CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Logos Global Management LP's Holding History (CIK: 0001792126)

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

Q4 2025
Shares 350,000 Value ($000) $9,506 Avg Close $26.34 Range $22.10 - $30.50
Q2 2025
Shares 600,000 Value ($000) $12,210 Avg Close $19.46 Range $14.40 - $24.03
Q3 2024
Shares 900,000 Value ($000) $30,591 Avg Close $38.10 Range $28.51 - $47.00
Q1 2024
Shares 650,000 Value ($000) $27,281 Avg Close $41.06 Range $34.65 - $53.18
Q3 2020
Shares 1,200,000 Value ($000) $17,796 Avg Close $11.71 Range $9.59 - $16.19
Q2 2020
Shares 2,000,000 Value ($000) $26,000 Avg Close $4.43 Range $1.56 - $13.91