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RA CAPITAL MANAGEMENT, L.P.
> CLDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 0 | -2,075,000 | 0 | -92,482,750,000 | |
12/31/2022 | Celldex Therapeutics, Inc. | CLDX | 2,075,000 | 0 | 92,482,750,000 | 92,424,422,000 | $44,570.00 |
09/30/2022 | Celldex Therapeutics, Inc. | CLDX | 2,075,000 | 0 | 58,328,000 | 2,386,000 | $28.11 |
06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 2,075,000 | 0 | 55,942,000 | -14,733,000 | $26.96 |
03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 2,075,000 | 270,205 | 70,675,000 | 938,000 | $34.06 |
12/31/2021 | Celldex Therapeutics, Inc. | CLDX | 1,804,795 | 204,795 | 69,737,000 | -16,647,000 | $38.64 |
09/30/2021 | Celldex Therapeutics, Inc. | CLDX | 1,600,000 | 1,600,000 | 86,384,000 | 86,384,000 | $53.99 |
12/31/2020 | Celldex Therapeutics, Inc. | CLDX | 0 | -353,072 | 0 | -5,236,000 | |
09/30/2020 | Celldex Therapeutics, Inc. | CLDX | 353,072 | -796,928 | 5,236,000 | -9,714,000 | $14.83 |
06/30/2020 | Celldex Therapeutics, Inc. | CLDX | 1,150,000 | 1,150,000 | 14,950,000 | 14,950,000 | $13.00 |
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