CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 95 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 3,200,000 | $88,064,000 | 14.40% |
| Octagon Capital Advisors LP | 759,898 | $20,912,393 | 3.21% |
| TSP Capital Management Group, LLC | 251,695 | $6,926,645 | 2.67% |
| 5AM Venture Management, LLC | 310,270 | $8,538,630 | 2.46% |
| COMMODORE CAPITAL LP | 706,665 | $19,447,421 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 122,341 | $3,366,824 | 2.26% |
| Redmile Group, LLC | 1,635,938 | $45,021,014 | 2.14% |
| RTW INVESTMENTS, LP | 3,463,201 | $95,307,292 | 2.01% |
| Eversept Partners, LP | 588,143 | $16,185,695 | 1.37% |
| Affinity Asset Advisors, LLC | 150,000 | $4,128,000 | 1.16% |