CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 48 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,524,217 | +46.6% | 91,723 | +80.7% | 0.00% | +50.0% |
| Q2 2023 | $1,722,185 | -47.7% | 50,757 | -44.6% | 0.00% | -60.0% |
| Q1 2023 | $3,295,156 | +106.2% | 91,583 | +155.4% | 0.01% | +150.0% |
| Q4 2022 | $1,598,369 | -99.9% | 35,862 | -52.0% | 0.00% | -33.3% |
| Q3 2022 | $2,101,813,000 | +687.0% | 74,771 | +654.8% | 0.00% | – |
| Q2 2022 | $267,066,000 | +107.4% | 9,906 | +162.0% | 0.00% | – |
| Q1 2022 | $128,781,000 | -77.2% | 3,781 | -74.1% | 0.00% | -100.0% |
| Q4 2021 | $563,758,000 | +21.1% | 14,590 | +69.3% | 0.00% | 0.0% |
| Q3 2021 | $465,394,000 | +821.7% | 8,620 | +470.9% | 0.00% | – |
| Q2 2021 | $50,494,000 | +663.6% | 1,510 | +370.4% | 0.00% | – |
| Q1 2021 | $6,613,000 | +12377.4% | 321 | +10600.0% | 0.00% | – |
| Q4 2020 | $53,000 | +20.5% | 3 | 0.0% | 0.00% | – |
| Q3 2020 | $44,000 | +12.8% | 3 | 0.0% | 0.00% | – |
| Q2 2020 | $39,000 | -2.5% | 3 | -87.5% | 0.00% | – |
| Q1 2020 | $40,000 | -25.9% | 24 | 0.0% | 0.00% | – |
| Q4 2019 | $54,000 | -90.1% | 24 | -90.6% | 0.00% | – |
| Q3 2019 | $545,000 | -25.7% | 256 | -6.6% | 0.00% | – |
| Q2 2019 | $734,000 | – | 274 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 2,600,000 | $88,218,000 | 12.13% |
| Octagon Capital Advisors LP | 759,898 | $25,783,339 | 3.59% |
| TSP Capital Management Group, LLC | 251,895 | $8,546,800 | 3.08% |
| ACUTA CAPITAL PARTNERS, LLC | 122,343 | $4,151,098 | 2.81% |
| 5AM Venture Management, LLC | 310,270 | $10,527,461 | 2.62% |
| COMMODORE CAPITAL LP | 631,665 | $21,432,393 | 2.41% |
| RTW INVESTMENTS, LP | 3,463,201 | $117,506,410 | 2.24% |
| Eversept Partners, LP | 785,740 | $26,660,158 | 2.23% |
| Redmile Group, LLC | 1,696,004 | $57,545,416 | 2.21% |
| Affinity Asset Advisors, LLC | 87,031 | $2,952,962 | 1.03% |