COMMODORE CAPITAL LP CLDX Holdings History

Number of Shares
3.20 Mil
Current Holdings Value*
$58.08 Mil
% of Portfolio
4.28%
Total Estimate Gain
$880,237.26
% of Total Estimate Gain
0.63%

COMMODORE CAPITAL LP's Celldex Therapeutics Inc Holding Summary

As of 2025-03-31, COMMODORE CAPITAL LP held 3.20 Mil shares of Celldex Therapeutics Inc(CLDX), totaling $58.08 Mil. This investment constitutes 4.28% of their stock portfolio, and COMMODORE CAPITAL LP now holds 4.82% of the outstanding Celldex Therapeutics Inc(CLDX) stock.

The initial trade took place in 2020Q4. And since then COMMODORE CAPITAL LP has made 10 purchases of CLDX, at an average price of $25.87, for a total of 5.39 Mil shares. In addition, there have been 6 sales at an average price of $29.99 for 2.04 Mil shares. Based on historical transaction data and CLDX's current price of $23.62, COMMODORE CAPITAL LP's estimated gain on his CLDX holdings is $880,237.26, reflecting a 0.63% gain to date.

COMMODORE CAPITAL LP CLDX ($23.62) Holding Chart

COMMODORE CAPITAL LP CLDX ($23.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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