Celldex Therapeutics shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Celldex Therapeutics (CLDX) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Celldex Therapeutics
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Quarterly reported holdings in Celldex Therapeutics by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $253k | 10k | 25.27 |
| 2024-09-30 | $4.2M | 125k | 33.99 |
| 2024-06-30 | $18M | 475k | 37.01 |
| 2024-03-31 | $21M | 510k | 41.97 |
| 2023-12-31 | $16M | 400k | 39.66 |
| 2023-09-30 | $4.1M | 150k | 27.52 |
| 2023-06-30 | $3.0M | 87k | 33.93 |
| 2023-03-31 | $1.8M | 50k | 35.98 |
| 2022-12-31 | $4.9M | 110k | 44.57 |
| 2022-09-30 | $2.2M | 80k | 28.11 |
| 2022-06-30 | $5.0M | 185k | 26.95 |
| 2022-03-31 | $4.3M | 125k | 34.06 |
| 2021-12-31 | $3.9M | 100k | 38.64 |
| 2021-09-30 | $2.2M | 40k | 53.99 |
| 2021-06-30 | $1.7M | 50k | 33.44 |
| 2021-03-31 | $2.7M | 130k | 20.60 |
| 2020-12-31 | $1.3M | 75k | 17.52 |