CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025
Shares 23,676 Value ($000) $482 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 38,344 Value ($000) $696 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 34,558 Value ($000) $873 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 140,502 Value ($000) $4,776 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 37,005 Value ($000) $1,370 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 18,546 Value ($000) $778 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 37,177 Value ($000) $1,474 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 62,583 Value ($000) $1,722 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 18,376 Value ($000) $623 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 44,068 Value ($000) $1,586 Avg Close $43.15 Range $33.83 - $48.40
Q3 2022
Shares 48,939 Value ($000) $1,376 Avg Close $30.66 Range $21.65 - $38.52
Q1 2022
Shares 9,868 Value ($000) $336 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 7,144 Value ($000) $276 Avg Close $43.58 Range $35.00 - $57.20