UBS OCONNOR LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 1 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q4 2015$157,000,000
-91.4%
10,000
-86.7%
0.00%
-90.9%
Q4 2013$1,816,000,00075,0000.03%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
KLP Enterprises, LLC 6,865,006$16,957,000100.00%
Meditor Group Ltd 5,800,000$14,326,0002.16%
TSP Capital Management Group, LLC 1,135,748$2,805,0001.29%
COLUMBIA WANGER ASSET MANAGEMENT LLC 8,526,619$21,061,0000.30%
Marcus Capital, LLC 103,800$256,0000.22%
Benchmark Capital Advisors 64,800$160,0000.13%
Vident Investment Advisory, LLC 480,018$1,186,0000.10%
Bellevue Group AG 160,000$395,0000.05%
NJ State Employees Deferred Compensation Plan 100,000$247,0000.05%
Virtus ETF Advisers LLC 126,989$314,0000.05%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders