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Eversept Partners, LP
> CLDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 785,740 | 96,064 | 26,660,158,000 | 1,845,616,000 | $33,930.00 |
| 03/31/2023 | Celldex Therapeutics, Inc. | CLDX | 689,676 | 63,304 | 24,814,542,000 | 24,796,935,000 | $35,980.00 |
| 09/30/2022 | Celldex Therapeutics, Inc. | CLDX | 626,372 | 73,984 | 17,607,000 | 2,715,000 | $28.11 |
| 06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 552,388 | -84,065 | 14,892,000 | -6,786,000 | $26.96 |
| 03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 636,453 | 636,453 | 21,678,000 | 21,678,000 | $34.06 |
| 12/31/2020 | Celldex Therapeutics, Inc. | CLDX | 0 | -712,698 | 0 | -9,265,000 | |
| 09/30/2020 | Celldex Therapeutics, Inc. | CLDX | 150,494 | -562,204 | 2,232,000 | -7,033,000 | $14.83 |
| 06/30/2020 | Celldex Therapeutics, Inc. | CLDX | 712,698 | 712,698 | 9,265,000 | 9,265,000 | $13.00 |
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