CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 150 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $24,000 | -17.2% | 10,275 | 0.0% | 0.00% | – |
| Q4 2017 | $29,000 | 0.0% | 10,275 | 0.0% | 0.00% | – |
| Q3 2017 | $29,000 | +16.0% | 10,275 | 0.0% | 0.00% | – |
| Q2 2017 | $25,000 | -32.4% | 10,275 | 0.0% | 0.00% | – |
| Q1 2017 | $37,000 | 0.0% | 10,275 | 0.0% | 0.00% | – |
| Q4 2016 | $37,000 | -54.9% | 10,275 | -50.0% | 0.00% | – |
| Q3 2016 | $82,000 | +82.2% | 20,550 | +100.0% | 0.00% | – |
| Q2 2016 | $45,000 | +15.4% | 10,275 | 0.0% | 0.00% | – |
| Q1 2016 | $39,000 | -75.8% | 10,275 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $161,000 | +47.7% | 10,275 | 0.0% | 0.00% | – |
| Q3 2015 | $109,000 | -57.9% | 10,275 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $259,000 | -9.4% | 10,275 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $286,000 | +52.9% | 10,275 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $187,000 | +39.6% | 10,275 | 0.0% | 0.00% | – |
| Q3 2014 | $134,000 | +91.4% | 10,275 | +139.0% | 0.00% | – |
| Q2 2014 | $70,000 | -6.7% | 4,300 | 0.0% | 0.00% | – |
| Q1 2014 | $75,000 | -28.6% | 4,300 | 0.0% | 0.00% | – |
| Q4 2013 | $105,000 | – | 4,300 | – | 0.00% | – |
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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% |