Artal Group S.A.

Holdings History for Celldex Therapeutics, Inc. - Common Stock, par value $.001 (CLDX)

Symbol: CLDX on Nasdaq
Investment type: Equity / Common Stock, par value $.001

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.27%	$0	0	-253,000	-100%		Q2 2024
3/31/2024	0.27%	+0.27%	$10.6M	253K	+253,000	NEW	$41.97	Q1 2024
3/31/2021		-0.16%	$0	0	-400,000	-100%		Q1 2021
12/31/2020	0.16%	+0.16%	$7.01M	400K	+400,000	NEW	$17.52	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.