CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2024
Shares 30,000 Value ($000) $1,020 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 47,500 Value ($000) $1,758 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 38,500 Value ($000) $1,616 Avg Close $41.06 Range $34.65 - $53.18
Q3 2023
Shares 15,000 Value ($000) $413 Avg Close $31.35 Range $24.89 - $38.33
Q2 2023
Shares 15,000 Value ($000) $509 Avg Close $33.70 Range $29.68 - $39.29
Q1 2023
Shares 15,000 Value ($000) $540 Avg Close $43.15 Range $33.83 - $48.40
Q4 2022
Shares 15,000 Value ($000) $669 Avg Close $35.70 Range $27.01 - $46.04
Q3 2022
Shares 17,000 Value ($000) $478 Avg Close $30.66 Range $21.65 - $38.52
Q4 2021
Shares 17,000 Value ($000) $657 Avg Close $43.58 Range $35.00 - $57.20
Q3 2021
Shares 17,000 Value ($000) $918 Avg Close $46.92 Range $28.30 - $56.17
Q2 2021
Shares 25,000 Value ($000) $836 Avg Close $27.45 Range $19.71 - $35.69
Q1 2021
Shares 25,000 Value ($000) $515 Avg Close $22.96 Range $15.37 - $30.17
Q4 2020
Shares 3,500 Value ($000) $61 Avg Close $18.00 Range $14.40 - $23.40
Q3 2020
Shares 3,500 Value ($000) $52 Avg Close $11.71 Range $9.59 - $16.19