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COMMODORE CAPITAL LP
> CLDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Celldex Therapeutics, Inc. | CLDX | 631,665 | 135,842 | 21,432,393,000 | 21,410,294,000 | $33,930.00 |
| 12/31/2022 | Celldex Therapeutics, Inc. | CLDX | 495,823 | -42,989 | 22,099,000 | 7,573,000 | $44.57 |
| 06/30/2022 | Celldex Therapeutics, Inc. | CLDX | 538,812 | 297,613 | 14,526,000 | 6,311,000 | $26.96 |
| 03/31/2022 | Celldex Therapeutics, Inc. | CLDX | 241,199 | 241,199 | 8,215,000 | 8,215,000 | $34.06 |
| 12/31/2021 | Celldex Therapeutics, Inc. | CLDX | 0 | -248,207 | 0 | -13,401,000 | |
| 09/30/2021 | Celldex Therapeutics, Inc. | CLDX | 248,207 | -75,230 | 13,401,000 | 2,585,000 | $53.99 |
| 06/30/2021 | Celldex Therapeutics, Inc. | CLDX | 323,437 | -46,514 | 10,816,000 | 3,195,000 | $33.44 |
| 03/31/2021 | Celldex Therapeutics, Inc. | CLDX | 369,951 | 13,520 | 7,621,000 | 1,376,000 | $20.60 |
| 12/31/2020 | Celldex Therapeutics, Inc. | CLDX | 356,431 | 356,431 | 6,245,000 | 6,245,000 | $17.52 |
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