Perceptive Advisors - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 132 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q4 2021$17,760,000
-16.4%
459,614
+16.8%
0.14%
-55.7%
Q3 2021$21,251,000
-57.2%
393,613
-73.5%
0.31%
-4.3%
Q2 2021$49,672,000
+6630.6%
1,485,398
+2885.7%
0.32%
+2836.4%
Q3 2020$738,00049,7510.01%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q2 2021
NameSharesValueWeighting ↓
Kynam Capital Management, LP 1,132,259$30,526,0007.80%
Ghost Tree Capital, LLC 400,000$10,784,0005.62%
Octagon Capital Advisors LP 761,398$20,527,0005.48%
VR Adviser, LLC 865,116$23,324,0004.59%
ACUTA CAPITAL PARTNERS, LLC 267,195$7,204,0004.01%
COMMODORE CAPITAL LP 538,812$14,526,0003.07%
Ikarian Capital, LLC 616,700$16,628,0003.03%
TSP Capital Management Group, LLC 266,545$7,186,0002.83%
Ikarian Capital, LLC 537,958$14,504,0002.64%
Ikarian Capital, LLC 506,500$13,656,0002.49%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders