CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 181 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2024. The put-call ratio across all filers is 2.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $138,381,833 | -9.7% | 3,739,039 | +2.4% | 0.00% | 0.0% |
Q1 2024 | $153,214,927 | +26.8% | 3,650,582 | +19.8% | 0.00% | 0.0% |
Q4 2023 | $120,817,488 | +67.7% | 3,046,331 | +16.3% | 0.00% | +50.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kynam Capital Management, LP | 3,388,967 | $125,425,669 | 9.68% |
5AM Venture Management, LLC | 497,270 | $18,403,963 | 4.12% |
COMMODORE CAPITAL LP | 1,425,000 | $52,739,250 | 3.60% |
SILVERARC CAPITAL MANAGEMENT, LLC | 374,910 | $13,875,419 | 3.27% |
TSP Capital Management Group, LLC | 249,220 | $9,223,635 | 2.89% |
Eventide Asset Management | 3,327,132 | $123,137,155 | 2.11% |
Affinity Asset Advisors, LLC | 475,400 | $17,594,554 | 2.03% |
Novo Holdings A/S | 850,000 | $31,458,500 | 1.83% |
Bellevue Group AG | 2,971,615 | $109,979,471 | 1.79% |
Redmile Group, LLC | 718,723 | $26,599,938 | 1.61% |