ELLINGTON MANAGEMENT GROUP LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 152 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q3 2015$131,000
-39.1%
12,440
+5.4%
0.04%
-47.9%
Q4 2014$215,000
+18.1%
11,800
+14.6%
0.07%
+34.0%
Q1 2014$182,000
-51.2%
10,300
-56.9%
0.05%
-25.4%
Q2 2013$373,00023,9000.07%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q3 2013
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 844,981$15,421,0007.11%
DOHENY ASSET MANAGEMENT /CA 195,345$3,565,0001.70%
First Light Asset Management, LLC 153,617$2,804,0001.59%
Rhenman & Partners Asset Management AB 175,000$3,194,0000.93%
Iguana Healthcare Management, LLC 100,000$1,825,0000.88%
Eventide Asset Management 288,700$5,269,0000.58%
Bedell Frazier Investment Counselling, LLC 60,820$1,110,0000.54%
STONERIDGE INVESTMENT PARTNERS LLC 214,327$3,911,0000.52%
Fernwood Investment Management, LLC 31,350$572,0000.49%
SUFFOLK CAPITAL MANAGEMENT LLC 168,560$3,076,0000.37%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders