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 167 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.

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 Q4 2014
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