CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 147 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $512,065 | -17.9% | 18,607 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $624,075 | -0.8% | 18,393 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $628,966 | -20.0% | 17,481 | -0.8% | 0.00% | 0.0% |
| Q4 2022 | $785,769 | +58.6% | 17,630 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $495,579 | +4.3% | 17,630 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $475,000 | -22.4% | 17,630 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $612,000 | -11.9% | 17,976 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $695,000 | -27.8% | 17,976 | +0.8% | 0.00% | -50.0% |
| Q3 2021 | $963,000 | +86.6% | 17,831 | +15.5% | 0.00% | +100.0% |
| Q2 2021 | $516,000 | – | 15,441 | – | 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% |