Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Celldex Therapeutics CLDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,300	Closed	-$4.51M	–	1195
2023 Q1	$4.51M	Buy	+125,300	New	+$4.51M	0.02%	364
2022 Q4	–	Sell	-45,000	Closed	-$1.27M	–	1415
2022 Q3	$1.27M	Buy	+45,000	New	+$1.27M	0.01%	823