Celldex Therapeutics shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Celldex Therapeutics (CLDX) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Celldex Therapeutics
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Quarterly reported holdings in Celldex Therapeutics by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $756k | 22k | 34.00 |
| 2024-06-30 | $1.1M | 30k | 37.02 |
| 2024-03-31 | $1.1M | 27k | 41.96 |
| 2023-12-31 | $877k | 22k | 39.65 |
| 2023-09-30 | $654k | 24k | 27.50 |
| 2023-06-30 | $779k | 23k | 33.93 |
| 2023-03-31 | $991k | 28k | 35.98 |
| 2022-12-31 | $1.5M | 33k | 44.59 |
| 2022-09-30 | $920k | 33k | 28.12 |
| 2022-06-30 | $879k | 33k | 26.95 |
| 2022-03-31 | $1.1M | 33k | 34.06 |
| 2021-12-31 | $1.3M | 33k | 38.65 |
| 2021-09-30 | $1.6M | 31k | 54.00 |
| 2021-06-30 | $1.1M | 34k | 33.45 |
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