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Ikarian Capital, LLC
> CLDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 0 | -110,000 | 0 | -3,957,800,000 | |
| 03/31/2023 | Celldex Therapeutics, Inc. | CLDX | 110,000 | 110,000 | 3,957,800,000 | 3,957,800,000 | $35,980.00 |
| 09/30/2022 | Celldex Therapeutics, Inc. | CLDX | 0 | -616,700 | 0 | -16,628,000 | |
| 06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 616,700 | 21,200 | 16,628,000 | -3,654,000 | $26.96 |
| 03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 595,500 | 75,300 | 20,282,000 | -7,802,000 | $34.06 |
| 09/30/2021 | Celldex Therapeutics, Inc. | CLDX | 520,200 | 504,200 | 28,084,000 | 27,549,000 | $53.99 |
| 06/30/2021 | Celldex Therapeutics, Inc. | CLDX | 16,000 | 16,000 | 535,000 | 535,000 | $33.44 |
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