Perceptive Advisors - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 130 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q4 2021$17,760,000
-16.4%
459,614
+16.8%
0.14%
-55.7%
Q3 2021$21,251,000
-57.2%
393,613
-73.5%
0.31%
-4.3%
Q2 2021$49,672,000
+6630.6%
1,485,398
+2885.7%
0.32%
+2836.4%
Q3 2020$738,00049,7510.01%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q4 2020
NameSharesValueWeighting ↓
Kynam Capital Management, LP 3,200,000$88,064,00014.40%
Octagon Capital Advisors LP 759,898$20,912,3933.21%
TSP Capital Management Group, LLC 251,695$6,926,6452.67%
5AM Venture Management, LLC 310,270$8,538,6302.46%
COMMODORE CAPITAL LP 706,665$19,447,4212.27%
ACUTA CAPITAL PARTNERS, LLC 122,341$3,366,8242.26%
Redmile Group, LLC 1,635,938$45,021,0142.14%
RTW INVESTMENTS, LP 3,463,201$95,307,2922.01%
Eversept Partners, LP 588,143$16,185,6951.37%
Affinity Asset Advisors, LLC 150,000$4,128,0001.16%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders