Celldex Therapeutics shares owned by Caption Management
Quarter-by-quarter ownership of Celldex Therapeutics (CLDX) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Celldex Therapeutics
Tip: Access up to 7 years of quarterly data
All positions including Celldex Therapeutics held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Celldex Therapeutics by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $17M | 485k | 33.99 |
2024-03-31 | $3.4M | 80k | 41.97 |
2023-12-31 | $13M | 331k | 39.66 |
2023-09-30 | $8.6M | 313k | 27.52 |
2023-03-31 | $3.9M | 109k | 35.98 |
2022-12-31 | $9.0M | 202k | 44.57 |
2022-09-30 | $5.8M | 208k | 28.11 |
2022-06-30 | $32M | 1.2M | 26.96 |
2022-03-31 | $17M | 505k | 34.06 |
2021-12-31 | $21M | 531k | 38.64 |
2021-09-30 | $13M | 233k | 53.99 |
2021-06-30 | $3.8M | 114k | 33.44 |
2020-12-31 | $1.8M | 100k | 17.52 |