CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

SILVERARC CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001816307)

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

Q4 2025
Shares 191,074 Value ($000) $5,190 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 348,922 Value ($000) $9,027 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 198,441 Value ($000) $4,038 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 205,962 Value ($000) $3,738 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 264,560 Value ($000) $6,685 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 145,000 Value ($000) $4,929 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 374,910 Value ($000) $13,875 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 299,316 Value ($000) $12,562 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 247,215 Value ($000) $9,805 Avg Close $29.41 Range $22.11 - $41.47
Q2 2023
Shares 10,000 Value ($000) $339 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 84,651 Value ($000) $3,046 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 54,699 Value ($000) $2,438 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 53,275 Value ($000) $1,498 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 36,322 Value ($000) $979 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 45,538 Value ($000) $256 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 45,132 Value ($000) $1,744 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 38,243 Value ($000) $2,065 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 9,921 Value ($000) $2,926 Avg Close $27.45 Range $19.71 - $35.69
Q4 2020
Shares 80,282 Value ($000) $1,407 Avg Close $18.00 Range $14.40 - $23.40