NOMURA ASSET MANAGEMENT CO LTD - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 162 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
NOMURA ASSET MANAGEMENT CO LTD ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q2 2015$378,000
-72.9%
15,000
-70.0%
0.01%
-72.0%
Q1 2015$1,394,000
+155.8%
50,000
+66.7%
0.02%
+150.0%
Q4 2014$545,000
+12.6%
30,000
+50.0%
0.01%
+11.1%
Q4 2013$484,000
-45.4%
20,000
-20.0%
0.01%
-47.1%
Q3 2013$886,000
+89.3%
25,000
-16.7%
0.02%
+88.9%
Q2 2013$468,00030,0000.01%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q4 2013
NameSharesValueWeighting ↓
KLP Enterprises, LLC 6,865,006$3,457,000100.00%
Meditor Group Ltd 6,312,700$3,179,0000.62%
TSP Capital Management Group, LLC 1,328,207$669,0000.34%
GREAT POINT PARTNERS LLC 804,483$405,0000.06%
Telemetry Investments, L.L.C. 252,300$127,0000.05%
Centiva Capital, LP 187,749$95,0000.02%
Benchmark Capital Advisors 54,400$27,0000.02%
GSA CAPITAL PARTNERS LLP 639,800$322,0000.02%
BOENNING & SCATTERGOOD, INC. 79,400$40,0000.01%
LMR Partners LLP 408,846$206,0000.01%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders