Current Value of Holding

$2.67 Million

Shares

137 Thousand

% of Portfolio

0.00%

Average Buy Price

$27.1

Avg closing price
Price range

18 Jim Simons Celldex Therapeutics Trades

Jim Simons acquired 137 Thousand Celldex Therapeutics shares worth $2.67 Million. That's 0.00% of their equity portfolio (1658th largest holding). The first Celldex Therapeutics trade was made in Q1 2019. Since then Jim Simons bought shares nine more times and sold shares on eight occasions. The investor's estimated purchase price is $3.71 Million, resulting in a loss of 28%.

Avg closing price
Price range
New holding (+137 Thousand shares) Q4 2024
Avg closing price $27.13
Price range $23.31 - $32.40
Sold -42.8 Thousand shares Q3 2024
Avg closing price $38.12
Price range $32.06 - $44.56
Sold 86.3% shares (-270 Thousand shares) Q2 2024
Avg closing price $37.73
Price range $32.76 - $42.56
New holding (+312 Thousand shares) Q1 2024
Avg closing price $41.06
Price range $35.22 - $51.88
Sold -25.9 Thousand shares Q4 2022
Avg closing price $35.70
Price range $27.78 - $45.38
New holding (+25.9 Thousand shares) Q3 2022
Avg closing price $30.66
Price range $22.70 - $37.57
Sold -161 Thousand shares Q4 2021
Avg closing price $43.58
Price range $35.68 - $56.27
Sold 55.7% shares (-203 Thousand shares) Q3 2021
Avg closing price $46.92
Price range $28.95 - $55.99
Sold 32.8% shares (-177 Thousand shares) Q2 2021
Avg closing price $27.45
Price range $20.71 - $35.37
Sold 48.4% shares (-507 Thousand shares) Q1 2021
Avg closing price $22.96
Price range $16.19 - $29.91
Sold 39.6% shares (-688 Thousand shares) Q4 2020
Avg closing price $18.00
Price range $14.99 - $22.75
Increased shares by 6.1% (+99.5 Thousand shares) Q3 2020
Avg closing price $11.71
Price range $9.65 - $15.19
Increased shares by 39.9% (+467 Thousand shares) Q2 2020
Avg closing price $4.43
Price range $1.61 - $13.41
Increased shares by 4.9% (+54.8 Thousand shares) Q1 2020
Avg closing price $2.26
Price range $1.55 - $3.07
Increased shares by 8.7% (+89.1 Thousand shares) Q4 2019
Avg closing price $2.32
Price range $2.11 - $2.80
Increased shares by 12.5% (+114 Thousand shares) Q3 2019
Avg closing price $2.31
Price range $2.05 - $2.75
Increased shares by 67.4% (+367 Thousand shares) Q2 2019
Avg closing price $3.40
Price range $2.43 - $5.09
New holding (+545 Thousand shares) Q1 2019
Avg closing price $5.26
Price range $3.45 - $10.36

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