CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 162 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,032 | -2.4% | 4,616 | +20.3% | 0.01% | 0.0% |
| Q2 2023 | $130,189 | +2.6% | 3,837 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $126,830 | -22.8% | 3,525 | 0.0% | 0.01% | -28.6% |
| Q4 2022 | $164,230 | +65.9% | 3,525 | 0.0% | 0.01% | +75.0% |
| Q3 2022 | $99,000 | +4.2% | 3,525 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -20.8% | 3,525 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $120,000 | -11.8% | 3,525 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $136,000 | -28.4% | 3,525 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $190,000 | +84.5% | 3,525 | +14.7% | 0.01% | +75.0% |
| Q2 2021 | $103,000 | – | 3,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 1,605,390 | $71,552,232 | 10.98% |
| Octagon Capital Advisors LP | 761,398 | $33,935,509 | 5.28% |
| TSP Capital Management Group, LLC | 269,895 | $12,029,225 | 4.50% |
| Redmile Group, LLC | 1,977,451 | $88,134,991 | 3.60% |
| COMMODORE CAPITAL LP | 495,823 | $22,099 | 3.33% |
| Tri Locum Partners LP | 176,109 | $7,849,000 | 3.18% |
| ACUTA CAPITAL PARTNERS, LLC | 115,000 | $5,125,550 | 3.15% |
| Ikarian Capital, LLC | 267,476 | $11,921,406 | 2.88% |
| RTW INVESTMENTS, LP | 3,084,215 | $137,463,463 | 2.81% |
| Eversept Partners, LP | 558,774 | $24,904,557 | 2.18% |