CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 54 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2019. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,535,077 | -15.9% | 1,000,425 | +3.7% | 0.00% | -25.0% |
| Q2 2023 | $32,744,937 | -1.7% | 965,073 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $33,306,986 | +84480.6% | 925,708 | +4.8% | 0.00% | -33.3% |
| Q4 2022 | $39,379 | -99.8% | 883,535 | +3.6% | 0.01% | +50.0% |
| Q3 2022 | $23,969,000 | +5.7% | 852,706 | +1.4% | 0.00% | +33.3% |
| Q2 2022 | $22,676,000 | -22.2% | 841,124 | -1.7% | 0.00% | -25.0% |
| Q1 2022 | $29,138,000 | -6.9% | 855,513 | +5.6% | 0.00% | 0.0% |
| Q4 2021 | $31,314,000 | -26.8% | 810,420 | +2.3% | 0.00% | -33.3% |
| Q3 2021 | $42,787,000 | +90.1% | 792,507 | +17.8% | 0.01% | +100.0% |
| Q2 2021 | $22,503,000 | +209.7% | 672,948 | +90.8% | 0.00% | +200.0% |
| Q1 2021 | $7,265,000 | +38.7% | 352,697 | +17.9% | 0.00% | 0.0% |
| Q4 2020 | $5,239,000 | +37.1% | 299,054 | +16.1% | 0.00% | 0.0% |
| Q3 2020 | $3,820,000 | +125.6% | 257,629 | +97.8% | 0.00% | – |
| Q2 2020 | $1,693,000 | +884.3% | 130,237 | +25.2% | 0.00% | – |
| Q1 2020 | $172,000 | -62.8% | 103,983 | -50.0% | 0.00% | – |
| Q4 2019 | $462,000 | +111.0% | 207,966 | +101.5% | 0.00% | – |
| Q3 2019 | $219,000 | -20.7% | 103,193 | 0.0% | 0.00% | – |
| Q2 2019 | $276,000 | -48.1% | 103,193 | -4.7% | 0.00% | – |
| Q1 2019 | $532,000 | – | 108,305 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 1,017,524 | $20,961,000 | 7.56% |
| Octagon Capital Advisors LP | 561,398 | $11,565,000 | 4.36% |
| COMMODORE CAPITAL LP | 369,951 | $7,621,000 | 3.04% |
| Opaleye Management Inc. | 985,000 | $20,291,000 | 2.98% |
| VR Adviser, LLC | 1,240,610 | $25,557,000 | 2.77% |
| TSP Capital Management Group, LLC | 359,229 | $7,400,000 | 2.61% |
| RTW INVESTMENTS, LP | 3,908,947 | $80,524,000 | 1.26% |
| Ghost Tree Capital, LLC | 250,000 | $5,150,000 | 1.21% |
| Tri Locum Partners LP | 196,672 | $4,051,000 | 1.00% |
| Redmile Group, LLC | 3,387,788 | $69,788,000 | 0.98% |