VIVO CAPITAL, LLC – Celldex Therapeutics, Inc. Transaction History
VIVO CAPITAL, LLC portfolio value:
$5.59M
portfolio value
VIVO CAPITAL, 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 | -64.38% | -359.65K shares | -9.46M | $28.11 | 198.98K |
| Q2 2022 | share | Decrease | -11.10% | -69.72K shares | -6.34M | $26.96 | 558.63K |
| Q1 2022 | share | Increase | +29.70% | 143.90K shares | 2.68M | $34.06 | 628.35K |
| Q4 2021 | share | 0.00% | 0 shares | -7.43M | $38.9 | 484.45K | |
| Q3 2021 | share | Decrease | -50.00% | -484.45K shares | -6.24M | $53.99 | 484.45K |
| Q2 2021 | share | Decrease | -25.00% | -322.96K shares | 5.78M | $33.44 | 968.90K |
| Q1 2021 | share | 0.00% | 0 shares | 3.97M | $20.6 | 1.29M | |
| Q4 2020 | share | Decrease | -25.00% | -430.62K shares | -2.91M | $17.52 | 1.29M |
| Q3 2020 | share | Increase | +7.66% | 122.5K shares | 4.74M | $14.83 | 1.72M |
| Q2 2020 | share | Increase | 0.00% | 1.6M shares | 20.8M | $13 | 1.6M |