GTC
Ghost Tree Capital’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q2 | – | Sell |
-300,000
| Closed | -$10.2M | – | 32 |
|
|
2022
Q1 | $10.2M | Sell |
300,000
-50,000
| -14% | -$1.7M | 2.22% | 7 |
|
|
2021
Q4 | $13.5M | Buy |
350,000
+95,000
| +37% | +$3.67M | 4.85% | 4 |
|
|
2021
Q3 | $13.8M | Sell |
255,000
-30,000
| -11% | -$1.62M | 4.03% | 3 |
|
|
2021
Q2 | $9.53M | Buy |
285,000
+35,000
| +14% | +$1.17M | 2.62% | 12 |
|
|
2021
Q1 | $5.15M | Buy |
+250,000
| New | +$5.15M | 1.21% | 23 |
|