CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 500,127 Value ($000) $13,583 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 199,291 Value ($000) $5,156 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 1,500,455 Value ($000) $30,534 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 1,188,429 Value ($000) $21,570 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 2,014,015 Value ($000) $50,894 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 2,341,121 Value ($000) $79,575 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 757,771 Value ($000) $28,045 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 751,060 Value ($000) $31,522 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 387,652 Value ($000) $15,374 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 107,496 Value ($000) $2,958 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 54,499 Value ($000) $1,849 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 55,471 Value ($000) $1,996 Avg Close $43.15 Range $33.83 - $48.40
Q2 2022
Shares 64,454 Value ($000) $1,738 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 579,192 Value ($000) $19,727 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 259,895 Value ($000) $10,042 Avg Close $43.58 Range $35.00 - $57.20