CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 102 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $61,000 | -17.6% | 26,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $74,000 | -12.9% | 26,000 | -12.8% | 0.00% | 0.0% |
| Q3 2017 | $85,000 | +3.7% | 29,800 | -9.7% | 0.00% | 0.0% |
| Q2 2017 | $82,000 | -32.8% | 33,000 | -2.7% | 0.00% | -50.0% |
| Q1 2017 | $122,000 | -10.3% | 33,900 | -11.5% | 0.00% | 0.0% |
| Q4 2016 | $136,000 | -9.3% | 38,300 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $150,000 | – | 37,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 876,020 | $31,037,000 | 13.97% |
| Private Capital Advisors, Inc. | 173,191 | $6,136,000 | 2.23% |
| ARDSLEY ADVISORY PARTNERS LP | 265,000 | $9,389,000 | 1.92% |
| SECTORAL ASSET MANAGEMENT INC | 944,522 | $33,464,000 | 1.61% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 446,824 | $15,830,000 | 1.09% |
| KOPP INVESTMENT ADVISORS LLC | 72,755 | $2,578,000 | 0.95% |
| EMERALD ADVISERS, LLC | 455,619 | $16,143,000 | 0.91% |
| Cupps Capital Management, LLC | 254,655 | $9,022,000 | 0.58% |
| HealthCor Management, L.P. | 300,000 | $10,629,000 | 0.57% |
| EAM Investors, LLC | 79,486 | $2,816,000 | 0.56% |