GHOST TREE CAPITAL, LLC – Celldex Therapeutics, Inc. Transaction History
GHOST TREE CAPITAL, LLC portfolio value:
$0
portfolio value
Celldex Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -400K shares | -10.78M | $28.11 | 0 |
| Q2 2022 | call | Increase | 0.00% | 400K shares | 10.78M | $26.96 | 400K |
| Q2 2022 | share | Decrease | -100.00% | -300K shares | -10.21M | $26.96 | 0 |
| Q1 2022 | share | Decrease | -14.29% | -50K shares | -3.30M | $34.06 | 300K |
| Q4 2021 | share | Increase | +37.25% | 95K shares | -243K | $38.9 | 350K |
| Q3 2021 | share | Decrease | -10.53% | -30K shares | 4.23M | $53.99 | 255K |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -2.06M | $33.44 | 0 |
| Q2 2021 | share | Increase | +14.00% | 35K shares | 4.38M | $33.44 | 285K |
| Q1 2021 | share | Increase | 0.00% | 250K shares | 5.15M | $20.6 | 250K |
| Q1 2021 | put | Increase | 0.00% | 100K shares | 2.06M | $20.6 | 100K |