Hedge Fund - Acuta Capital Partners

Celldex Therapeutics Inc. (CLDX) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q3 (2021-09-30) $18,222 6.42% 337,500 $46.92
2 2021 - Q2 (2021-06-30) $33,019 13.19% 987,406 $27.45
3 2021 - Q1 (2021-03-31) $20,961 7.55% 1,017,524 $22.96
4 2020 - Q4 (2020-12-31) $28,514 7.75% 1,627,500 $18.00
5 2020 - Q3 (2020-09-30) $22,912 6.22% 1,545,000 $11.71
6 2020 - Q2 (2020-06-30) $13,000 3.75% 1,000,000 $4.43

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:15.0000 on 2019-02-11