CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 147 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $423,000 | -12.1% | 181,411 | +7.1% | 0.00% | – |
| Q4 2017 | $481,000 | -5.5% | 169,311 | -4.8% | 0.00% | – |
| Q3 2017 | $509,000 | +15.9% | 177,911 | 0.0% | 0.00% | – |
| Q2 2017 | $439,000 | +4.0% | 177,911 | +52.2% | 0.00% | – |
| Q1 2017 | $422,000 | -11.9% | 116,911 | -13.6% | 0.00% | – |
| Q4 2016 | $479,000 | -26.3% | 135,311 | -16.0% | 0.00% | -100.0% |
| Q3 2016 | $650,000 | -8.1% | 161,011 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $707,000 | +4.7% | 161,011 | -9.8% | 0.00% | 0.0% |
| Q1 2016 | $675,000 | -75.9% | 178,511 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $2,799,000 | +48.7% | 178,511 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $1,882,000 | -58.2% | 178,511 | -0.1% | 0.00% | -50.0% |
| Q2 2015 | $4,507,000 | -6.2% | 178,691 | +3.6% | 0.00% | 0.0% |
| Q1 2015 | $4,807,000 | +52.7% | 172,491 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $3,148,000 | +36.8% | 172,491 | -2.8% | 0.00% | +50.0% |
| Q3 2014 | $2,301,000 | -23.9% | 177,541 | -4.2% | 0.00% | -33.3% |
| Q2 2014 | $3,023,000 | -78.9% | 185,233 | -77.2% | 0.00% | -75.0% |
| Q1 2014 | $14,357,000 | -34.7% | 812,534 | -10.6% | 0.01% | -40.0% |
| Q4 2013 | $22,002,000 | -50.0% | 908,785 | -26.9% | 0.02% | -54.5% |
| Q3 2013 | $44,037,000 | +101.5% | 1,242,917 | -11.2% | 0.04% | +91.3% |
| Q2 2013 | $21,856,000 | – | 1,400,099 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 813,273 | $3,286,000 | 1.66% |
| RTW INVESTMENTS, LP | 1,243,164 | $5,022,000 | 1.52% |
| Marcus Capital, LLC | 112,200 | $453,000 | 0.44% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 996,178 | $4,024,000 | 0.29% |
| Benchmark Capital Advisors | 67,000 | $271,000 | 0.20% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 360,299 | $1,456,000 | 0.20% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,907,523 | $11,746,000 | 0.15% |
| Virtus ETF Advisers LLC | 59,537 | $241,000 | 0.12% |
| Bellevue Group AG | 160,000 | $646,000 | 0.12% |
| PDT Partners, LLC | 428,300 | $1,730,000 | 0.10% |