CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 147 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,061,230 | -18.2% | 2,618,504 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $88,143,897 | -3.9% | 2,597,816 | +1.9% | 0.00% | 0.0% |
| Q1 2023 | $91,698,556 | -18.1% | 2,548,598 | +1.4% | 0.00% | -33.3% |
| Q4 2022 | $112,029,548 | +61.0% | 2,513,564 | +1.5% | 0.00% | +50.0% |
| Q3 2022 | $69,583,000 | +6.0% | 2,475,381 | +1.6% | 0.00% | 0.0% |
| Q2 2022 | $65,659,000 | -20.8% | 2,435,372 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $82,889,000 | -11.1% | 2,433,595 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $93,240,000 | -24.1% | 2,413,056 | +6.0% | 0.00% | -33.3% |
| Q3 2021 | $122,892,000 | +86.5% | 2,276,199 | +15.5% | 0.00% | +50.0% |
| Q2 2021 | $65,889,000 | +77.9% | 1,970,406 | +9.6% | 0.00% | +100.0% |
| Q1 2021 | $37,046,000 | +19.6% | 1,798,327 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $30,973,000 | +21.2% | 1,767,915 | +2.6% | 0.00% | 0.0% |
| Q3 2020 | $25,557,000 | +51.7% | 1,723,317 | +33.0% | 0.00% | 0.0% |
| Q2 2020 | $16,851,000 | +1787.0% | 1,296,206 | +141.0% | 0.00% | – |
| Q1 2020 | $893,000 | -22.4% | 537,928 | +4.2% | 0.00% | – |
| Q4 2019 | $1,151,000 | +4.7% | 516,118 | 0.0% | 0.00% | – |
| Q3 2019 | $1,099,000 | +37.4% | 516,118 | +72.8% | 0.00% | – |
| Q2 2019 | $800,000 | -66.7% | 298,674 | -38.8% | 0.00% | – |
| Q1 2019 | $2,402,000 | – | 488,236 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 3,200,000 | $88,064,000 | 14.40% |
| Octagon Capital Advisors LP | 759,898 | $20,912,393 | 3.21% |
| TSP Capital Management Group, LLC | 251,695 | $6,926,645 | 2.67% |
| 5AM Venture Management, LLC | 310,270 | $8,538,630 | 2.46% |
| COMMODORE CAPITAL LP | 706,665 | $19,447,421 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 122,341 | $3,366,824 | 2.26% |
| Redmile Group, LLC | 1,635,938 | $45,021,014 | 2.14% |
| RTW INVESTMENTS, LP | 3,463,201 | $95,307,292 | 2.01% |
| Eversept Partners, LP | 588,143 | $16,185,695 | 1.37% |
| Affinity Asset Advisors, LLC | 150,000 | $4,128,000 | 1.16% |