CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 118,775 Value ($000) $2,417 Avg Close $19.46 Range $14.40 - $24.03
Q2 2024
Shares 119,629 Value ($000) $4,427 Avg Close $37.73 Range $32.25 - $43.35
Q4 2023
Shares 130,542 Value ($000) $5,177 Avg Close $29.41 Range $22.11 - $41.47
Q4 2022
Shares 14,266 Value ($000) $636 Avg Close $35.70 Range $27.01 - $46.04
Q1 2022
Shares 14,100 Value ($000) $481 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 13,643 Value ($000) $527 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 56,807 Value ($000) $3,068 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 76,880 Value ($000) $2,571 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 34,570 Value ($000) $712 Avg Close $22.96 Range $15.37 - $30.17