CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 968,616 Value ($000) $26,308 Avg Close $26.34 Range $22.10 - $30.50
Q3 2025
Shares 1,211,990 Value ($000) $31,354 Avg Close $23.17 Range $19.72 - $26.46
Q2 2025
Shares 1,300,329 Value ($000) $26,462 Avg Close $19.46 Range $14.40 - $24.03
Q1 2025
Shares 957,794 Value ($000) $17,384 Avg Close $22.34 Range $17.63 - $29.05
Q4 2024
Shares 1,090,173 Value ($000) $27,549 Avg Close $27.17 Range $22.93 - $34.50
Q3 2024
Shares 1,138,446 Value ($000) $38,696 Avg Close $38.10 Range $28.51 - $47.00
Q2 2024
Shares 1,383,680 Value ($000) $51,210 Avg Close $37.73 Range $32.25 - $43.35
Q1 2024
Shares 1,494,955 Value ($000) $62,743 Avg Close $41.06 Range $34.65 - $53.18
Q4 2023
Shares 2,225,448 Value ($000) $88,261 Avg Close $29.41 Range $22.11 - $41.47
Q3 2023
Shares 1,850,970 Value ($000) $50,939 Avg Close $31.35 Range $24.89 - $38.33