CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 130 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,786,653 | +62.2% | 64,922 | +100.0% | 0.00% | +100.0% |
| Q2 2023 | $1,101,402 | -33.1% | 32,461 | -29.1% | 0.00% | -50.0% |
| Q1 2023 | $1,646,481 | -33.2% | 45,761 | -17.2% | 0.00% | -33.3% |
| Q4 2022 | $2,462,983 | +82.3% | 55,261 | +15.9% | 0.00% | +50.0% |
| Q3 2022 | $1,351,000 | +36.7% | 47,661 | +30.0% | 0.00% | +100.0% |
| Q2 2022 | $988,000 | -60.7% | 36,661 | -50.3% | 0.00% | -50.0% |
| Q1 2022 | $2,515,000 | +4.4% | 73,829 | +18.5% | 0.00% | 0.0% |
| Q4 2021 | $2,408,000 | -28.4% | 62,329 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $3,365,000 | +71.2% | 62,329 | +38.7% | 0.00% | +50.0% |
| Q2 2021 | $1,966,000 | +317.4% | 44,929 | +96.6% | 0.00% | +100.0% |
| Q1 2021 | $471,000 | +64.1% | 22,850 | +39.3% | 0.00% | – |
| Q4 2020 | $287,000 | – | 16,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 3,200,000 | $88,064,000 | 14.40% |
| Octagon Capital Advisors LP | 759,898 | $20,912,393 | 3.21% |
| TSP Capital Management Group, LLC | 251,695 | $6,926,645 | 2.67% |
| 5AM Venture Management, LLC | 310,270 | $8,538,630 | 2.46% |
| COMMODORE CAPITAL LP | 706,665 | $19,447,421 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 122,341 | $3,366,824 | 2.26% |
| Redmile Group, LLC | 1,635,938 | $45,021,014 | 2.14% |
| RTW INVESTMENTS, LP | 3,463,201 | $95,307,292 | 2.01% |
| Eversept Partners, LP | 588,143 | $16,185,695 | 1.37% |
| Affinity Asset Advisors, LLC | 150,000 | $4,128,000 | 1.16% |