Current Value of Holding

$49.1 Million

Shares

2.52 Million

% of Portfolio

0.15%

Average Buy Price

$31.6

Avg closing price
Price range

12 Steven Cohen Celldex Therapeutics Trades

Steven Cohen's position in Celldex Therapeutics is currently worth $49.1 Million. That's 0.15% of their equity portfolio (186th largest holding). The investor owns 3.58% of the outstanding Celldex Therapeutics stock. The first Celldex Therapeutics trade was made in Q1 2021. Since then Steven Cohen bought shares seven more times and sold shares on four occasions. The investor's estimated purchase price is $79.5 Million, resulting in a loss of 38%.

Avg closing price
Price range
Increased shares by 60.4% (+947 Thousand shares) Q4 2024
Avg closing price $27.13
Price range $23.31 - $32.40
Sold 19.1% shares (-369 Thousand shares) Q3 2024
Avg closing price $38.12
Price range $32.06 - $44.56
Increased shares by 51.0% (+654 Thousand shares) Q2 2024
Avg closing price $37.73
Price range $32.76 - $42.56
Sold 53.4% shares (-1.47 Million shares) Q1 2024
Avg closing price $41.06
Price range $35.22 - $51.88
Increased shares by 105.3% (+1.41 Million shares) Q4 2023
Avg closing price $29.41
Price range $22.61 - $40.65
Increased shares by 13.3% (+158 Thousand shares) Q3 2023
Avg closing price $31.35
Price range $25.45 - $37.46
Increased shares by 416.2% (+955 Thousand shares) Q2 2023
Avg closing price $33.70
Price range $30.29 - $38.28
Sold 54.6% shares (-276 Thousand shares) Q1 2023
Avg closing price $43.15
Price range $34.78 - $47.43
Increased shares by 274.7% (+371 Thousand shares) Q4 2022
Avg closing price $35.70
Price range $27.78 - $45.38
New holding (+135 Thousand shares) Q3 2022
Avg closing price $30.66
Price range $22.70 - $37.57
Sold -46.1 Thousand shares Q2 2021
Avg closing price $27.45
Price range $20.71 - $35.37
New holding (+46.1 Thousand shares) Q1 2021
Avg closing price $22.96
Price range $16.19 - $29.91

News about Celldex Therapeutics Inc. and Steven Cohen

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