CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 128 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2013. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $15,000 | -89.1% | 73,331 | -76.1% | 0.00% | – |
| Q3 2018 | $138,000 | -15.3% | 307,024 | -5.4% | 0.00% | – |
| Q2 2018 | $163,000 | -79.8% | 324,401 | -6.2% | 0.00% | -100.0% |
| Q1 2018 | $806,000 | +5.9% | 345,985 | +29.2% | 0.00% | 0.0% |
| Q4 2017 | $761,000 | +148.7% | 267,731 | +149.7% | 0.00% | – |
| Q3 2017 | $306,000 | +565.2% | 107,209 | +477.8% | 0.00% | – |
| Q2 2017 | $46,000 | -78.4% | 18,554 | -68.6% | 0.00% | – |
| Q1 2017 | $213,000 | -89.4% | 59,000 | -89.6% | 0.00% | -100.0% |
| Q4 2016 | $2,001,000 | -55.6% | 565,243 | -49.3% | 0.00% | -62.5% |
| Q3 2016 | $4,507,000 | +1443.5% | 1,115,431 | +1578.9% | 0.01% | +700.0% |
| Q2 2016 | $292,000 | -80.2% | 66,439 | -29.5% | 0.00% | -50.0% |
| Q4 2015 | $1,477,000 | -16.0% | 94,220 | +35.2% | 0.00% | -33.3% |
| Q2 2015 | $1,758,000 | -40.9% | 69,697 | -34.7% | 0.00% | -40.0% |
| Q1 2015 | $2,975,000 | -38.3% | 106,752 | -59.6% | 0.01% | -28.6% |
| Q4 2014 | $4,823,000 | +20.9% | 264,283 | -14.1% | 0.01% | +40.0% |
| Q3 2014 | $3,990,000 | +21.1% | 307,839 | +52.5% | 0.01% | +25.0% |
| Q2 2014 | $3,295,000 | +8.2% | 201,922 | +17.2% | 0.00% | -20.0% |
| Q1 2014 | $3,044,000 | -45.8% | 172,215 | -25.7% | 0.01% | -37.5% |
| Q4 2013 | $5,614,000 | -2.9% | 231,858 | +42.2% | 0.01% | 0.0% |
| Q3 2013 | $5,779,000 | +277.2% | 163,100 | +66.2% | 0.01% | +166.7% |
| Q2 2013 | $1,532,000 | – | 98,146 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 1,025,000 | $24,815,000 | 31.36% |
| TSP Capital Management Group, LLC | 836,342 | $20,248,000 | 8.80% |
| Iguana Healthcare Management, LLC | 200,000 | $4,842,000 | 2.76% |
| First Light Asset Management, LLC | 116,096 | $2,811,000 | 2.38% |
| SECTORAL ASSET MANAGEMENT INC | 2,227,688 | $53,932,000 | 2.33% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 550,735 | $13,334,000 | 2.05% |
| Eventide Asset Management | 257,000 | $6,222,000 | 1.92% |
| Redmile Group, LLC | 397,951 | $9,634,000 | 1.19% |
| ARDSLEY ADVISORY PARTNERS LP | 357,000 | $8,643,000 | 1.15% |
| Rhenman & Partners Asset Management AB | 90,000 | $2,179,000 | 0.85% |