VR ADVISER, LLC – Celldex Therapeutics, Inc. Transaction History
VR ADVISER, LLC portfolio value:
$2.10M
portfolio value
VR ADVISER, 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 | Decrease | -91.33% | -790.11K shares | -21.21M | $28.11 | 75K |
| Q2 2022 | share | 0.00% | 0 shares | -6.14M | $26.96 | 865.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.96M | $34.06 | 865.11K | |
| Q4 2021 | share | Decrease | -21.22% | -233.05K shares | -25.86M | $38.9 | 865.11K |
| Q3 2021 | share | Decrease | -11.48% | -142.43K shares | 17.80M | $53.99 | 1.09M |
| Q2 2021 | share | 0.00% | 0 shares | 15.92M | $33.44 | 1.24M | |
| Q1 2021 | share | Increase | +55.08% | 440.61K shares | 11.54M | $20.6 | 1.24M |
| Q4 2020 | share | 0.00% | 0 shares | 2.15M | $17.52 | 800K | |
| Q3 2020 | share | Increase | 0.00% | 800K shares | 11.86M | $14.83 | 800K |