SIGMA CAPITAL MANAGEMENT LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 162 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIGMA CAPITAL MANAGEMENT LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q1 2014$265,000
-83.3%
15,000
-77.1%
0.01%
-84.3%
Q4 2013$1,587,000
-84.0%
65,569
-76.6%
0.09%
-78.5%
Q3 2013$9,920,000
+65.1%
280,000
-27.3%
0.41%
+50.0%
Q2 2013$6,010,000385,0000.28%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q4 2013
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