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Ikarian Capital, LLC
> CLDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 0 | -106,057 | 0 | -3,815,932,000 | |
| 03/31/2023 | Celldex Therapeutics, Inc. | CLDX | 106,057 | -161,419 | 3,815,932,000 | -8,105,474,000 | $35,980.01 |
| 12/31/2022 | Celldex Therapeutics, Inc. | CLDX | 267,476 | -50,000 | 11,921,406,000 | 11,912,482,000 | $44,570.00 |
| 09/30/2022 | Celldex Therapeutics, Inc. | CLDX | 317,476 | -220,482 | 8,924,000 | -5,580,000 | $28.11 |
| 06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 537,958 | 0 | 14,504,000 | -3,819,000 | $26.96 |
| 03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 537,958 | 267,527 | 18,323,000 | 3,723,000 | $34.06 |
| 09/30/2021 | Celldex Therapeutics, Inc. | CLDX | 270,431 | -95,113 | 14,600,000 | 2,376,000 | $53.99 |
| 06/30/2021 | Celldex Therapeutics, Inc. | CLDX | 365,544 | -230,746 | 12,224,000 | -60,000 | $33.44 |
| 03/31/2021 | Celldex Therapeutics, Inc. | CLDX | 596,290 | -768,700 | 12,284,000 | -11,631,000 | $20.60 |
| 12/31/2020 | Celldex Therapeutics, Inc. | CLDX | 1,364,990 | -104,740 | 23,915,000 | 2,119,000 | $17.52 |
| 09/30/2020 | Celldex Therapeutics, Inc. | CLDX | 1,469,730 | -177,709 | 21,796,000 | 379,000 | $14.83 |
| 06/30/2020 | Celldex Therapeutics, Inc. | CLDX | 1,647,439 | 1,647,439 | 21,417,000 | 21,417,000 | $13.00 |
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