Hedge Fund - Ghost Tree Capital
Celldex Therapeutics Inc. (CLDX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $29.04 |
| 2 | 2022 - Q1 (2022-03-31) | $10,218,000 | 2.21% | 300,000 | $31.97 |
| 3 | 2021 - Q4 (2021-12-31) | $13,524,000 | 4.84% | 350,000 | $43.58 |
| 4 | 2021 - Q3 (2021-09-30) | $13,767,000 | 4.02% | 255,000 | $46.92 |
| 5 | 2021 - Q2 (2021-06-30) | $9,530,000 | 2.61% | 285,000 | $27.45 |
| 6 | 2021 - Q1 (2021-03-31) | $5,150,000 | 1.21% | 250,000 | $22.96 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2019-02-11
Hedge Fund Resource Center