CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 143 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $1,000 | -85.7% | 7,400 | -54.9% | 0.00% | – |
Q3 2018 | $7,000 | +600.0% | 16,400 | +4000.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 400 | -2.4% | 0.00% | – |
Q2 2017 | $1,000 | -80.0% | 410 | -67.8% | 0.00% | – |
Q1 2017 | $5,000 | +150.0% | 1,273 | +89.2% | 0.00% | – |
Q4 2016 | $2,000 | -50.0% | 673 | -35.8% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 1,048 | +23.6% | 0.00% | – |
Q2 2016 | $4,000 | -20.0% | 848 | -35.7% | 0.00% | – |
Q1 2016 | $5,000 | -79.2% | 1,318 | -15.7% | 0.00% | – |
Q4 2015 | $24,000 | +20.0% | 1,563 | -16.1% | 0.00% | – |
Q3 2015 | $20,000 | -39.4% | 1,863 | +44.6% | 0.00% | -100.0% |
Q2 2015 | $33,000 | +37.5% | 1,288 | +45.0% | 0.00% | – |
Q1 2015 | $24,000 | 0.0% | 888 | -32.5% | 0.00% | -100.0% |
Q4 2014 | $24,000 | +2300.0% | 1,315 | +1043.5% | 0.00% | – |
Q3 2014 | $1,000 | -98.0% | 115 | -96.3% | 0.00% | -100.0% |
Q2 2014 | $50,000 | +35.1% | 3,070 | +46.2% | 0.00% | 0.0% |
Q1 2014 | $37,000 | -19.6% | 2,100 | +10.5% | 0.00% | 0.0% |
Q4 2013 | $46,000 | -89.6% | 1,900 | -84.7% | 0.00% | -93.3% |
Q3 2013 | $441,000 | +141.0% | 12,450 | +6.0% | 0.02% | +114.3% |
Q2 2013 | $183,000 | – | 11,750 | – | 0.01% | – |
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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% |