ACUTA CAPITAL PARTNERS, LLC – Celldex Therapeutics, Inc. Transaction History
ACUTA CAPITAL PARTNERS, LLC portfolio value:
$7.51M
portfolio value
ACUTA CAPITAL PARTNERS, LLC quarter portfolio value change:
+4.27%
quarter
Celldex Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 307K | $28.11 | 267.19K | |
| Q2 2022 | share | Decrease | -17.25% | -55.70K shares | -3.79M | $26.96 | 267.19K |
| Q1 2022 | share | Decrease | -5.06% | -17.2K shares | -2.14M | $34.06 | 322.89K |
| Q4 2021 | share | Increase | +0.77% | 2.59K shares | -5.08M | $38.9 | 340.09K |
| Q3 2021 | share | Decrease | -65.82% | -649.90K shares | -14.79M | $53.99 | 337.5K |
| Q3 2021 | put | Decrease | -100.00% | -500K shares | -16.72M | $53.99 | 0 |
| Q2 2021 | share | Decrease | -2.96% | -30.11K shares | 12.05M | $33.44 | 987.40K |
| Q2 2021 | put | Increase | 0.00% | 500K shares | 16.72M | $33.44 | 500K |
| Q1 2021 | share | Decrease | -37.48% | -609.97K shares | -7.55M | $20.6 | 1.01M |
| Q4 2020 | share | Increase | +5.34% | 82.5K shares | 5.60M | $17.52 | 1.62M |
| Q3 2020 | share | Increase | +54.50% | 545K shares | 9.91M | $14.83 | 1.54M |
| Q2 2020 | share | Increase | 0.00% | 1M shares | 13M | $13 | 1M |