CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 131 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $0 | – | 630 | +215.0% | 0.00% | – |
Q3 2018 | $0 | – | 200 | -81.5% | 0.00% | – |
Q2 2018 | $0 | -100.0% | 1,083 | +105.1% | 0.00% | – |
Q4 2017 | $1,000 | -97.4% | 528 | -96.2% | 0.00% | – |
Q3 2017 | $39,000 | +69.6% | 13,860 | +47.9% | 0.00% | – |
Q2 2017 | $23,000 | +21.1% | 9,372 | +77.2% | 0.00% | – |
Q1 2017 | $19,000 | +5.6% | 5,289 | +3.6% | 0.00% | – |
Q4 2016 | $18,000 | -28.0% | 5,107 | -16.8% | 0.00% | – |
Q3 2016 | $25,000 | +19.0% | 6,138 | +27.3% | 0.00% | – |
Q2 2016 | $21,000 | +23.5% | 4,820 | +10.2% | 0.00% | – |
Q1 2016 | $17,000 | -51.4% | 4,373 | +96.4% | 0.00% | – |
Q4 2015 | $35,000 | +66.7% | 2,227 | +6.9% | 0.00% | – |
Q3 2015 | $21,000 | -77.4% | 2,084 | -43.5% | 0.00% | – |
Q2 2015 | $93,000 | +675.0% | 3,687 | +743.7% | 0.00% | – |
Q1 2015 | $12,000 | -81.0% | 437 | -87.3% | 0.00% | – |
Q4 2014 | $63,000 | +950.0% | 3,434 | +663.1% | 0.00% | – |
Q3 2014 | $6,000 | -75.0% | 450 | -70.0% | 0.00% | – |
Q2 2014 | $24,000 | +300.0% | 1,500 | +400.0% | 0.00% | – |
Q1 2014 | $6,000 | -86.0% | 300 | -83.3% | 0.00% | – |
Q4 2013 | $43,000 | -76.5% | 1,800 | -65.2% | 0.00% | – |
Q3 2013 | $183,000 | +863.2% | 5,169 | +330.8% | 0.00% | – |
Q2 2013 | $19,000 | – | 1,200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLP Enterprises, LLC | 6,865,006 | $24,302,000 | 100.00% |
TSP Capital Management Group, LLC | 886,398 | $3,138,000 | 1.60% |
Marcus Capital, LLC | 109,950 | $389,000 | 0.42% |
RTW INVESTMENTS, LP | 239,662 | $848,000 | 0.32% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 6,195,855 | $21,933,000 | 0.31% |
Benchmark Capital Advisors | 66,800 | $236,000 | 0.20% |
Bellevue Group AG | 160,000 | $566,000 | 0.12% |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 632,944 | $2,241,000 | 0.09% |
PDT Partners, LLC | 369,300 | $1,307,000 | 0.09% |
Vident Investment Advisory, LLC | 196,715 | $696,000 | 0.08% |