CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 1,008,163 Value ($000) $27,382 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 1,300,436 Value ($000) $33,642 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 1,228,435 Value ($000) $24,999 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 1,403,435 Value ($000) $25,472 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 1,565,831 Value ($000) $39,569 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 2,720,877 Value ($000) $92,483 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 3,076,783 Value ($000) $113,872 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 3,059,492 Value ($000) $128,407 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 3,135,871 Value ($000) $124,369 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 2,426,756 Value ($000) $66,784 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 2,416,756 Value ($000) $82,001 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 2,267,989 Value ($000) $81,602 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 1,550,000 Value ($000) $69,084 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 1,448,934 Value ($000) $40,730 Avg Close $30.66 Range $21.65 - $38.52
Q2 2022
Shares 647,420 Value ($000) $17,454 Avg Close $29.04 Range $19.85 - $37.95
Q1 2022
Shares 1,250,000 Value ($000) $42,575 Avg Close $31.97 Range $26.47 - $39.84
Q4 2021
Shares 1,000,000 Value ($000) $38,640 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 722,843 Value ($000) $39,026 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 500,000 Value ($000) $16,720 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 500,000 Value ($000) $10,300 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 1,000,000 Value ($000) $17,520 Avg Close $18.00 Range $14.40 - $23.40