CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Commodore Capital LP's Holding History (CIK: 0001831942)

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

Q4 2025
Shares 2,565,000 Value ($000) $69,665 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 3,028,335 Value ($000) $78,343 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 3,450,000 Value ($000) $70,208 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 3,200,000 Value ($000) $58,080 Avg Close $22.34 Range $17.63 - $29.05
Q3 2024
Shares 1,618,937 Value ($000) $55,028 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 1,425,000 Value ($000) $52,739 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 866,468 Value ($000) $36,366 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 701,967 Value ($000) $27,840 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 706,665 Value ($000) $19,447 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 631,665 Value ($000) $21,432 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 495,823 Value ($000) $17,840 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 495,823 Value ($000) $22 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 538,812 Value ($000) $15,146 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 538,812 Value ($000) $14,526 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 241,199 Value ($000) $8,215 Avg Close $31.97 Range $26.47 - $39.84
Q3 2021
Shares 248,207 Value ($000) $13,401 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 323,437 Value ($000) $10,816 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 369,951 Value ($000) $7,621 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 356,431 Value ($000) $6,245 Avg Close $18.00 Range $14.40 - $23.40