CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 102 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 844,981 | $15,421,000 | 7.11% |
| DOHENY ASSET MANAGEMENT /CA | 195,345 | $3,565,000 | 1.70% |
| First Light Asset Management, LLC | 153,617 | $2,804,000 | 1.59% |
| Rhenman & Partners Asset Management AB | 175,000 | $3,194,000 | 0.93% |
| Iguana Healthcare Management, LLC | 100,000 | $1,825,000 | 0.88% |
| Eventide Asset Management | 288,700 | $5,269,000 | 0.58% |
| Bedell Frazier Investment Counselling, LLC | 60,820 | $1,110,000 | 0.54% |
| STONERIDGE INVESTMENT PARTNERS LLC | 214,327 | $3,911,000 | 0.52% |
| Fernwood Investment Management, LLC | 31,350 | $572,000 | 0.49% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 168,560 | $3,076,000 | 0.37% |