CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 134 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $75,000 | -90.9% | 379,382 | -79.2% | 0.00% | -100.0% |
| Q3 2018 | $824,000 | -24.9% | 1,827,248 | -16.1% | 0.00% | 0.0% |
| Q2 2018 | $1,097,000 | -78.2% | 2,177,950 | +1.1% | 0.00% | -85.7% |
| Q1 2018 | $5,021,000 | -21.1% | 2,154,884 | -3.9% | 0.01% | -22.2% |
| Q4 2017 | $6,366,000 | +20.9% | 2,241,521 | +21.8% | 0.01% | +12.5% |
| Q3 2017 | $5,264,000 | +1278.0% | 1,840,556 | +1089.1% | 0.01% | +700.0% |
| Q2 2017 | $382,000 | +54.7% | 154,781 | +126.6% | 0.00% | – |
| Q1 2017 | $247,000 | -92.9% | 68,310 | -93.1% | 0.00% | -100.0% |
| Q4 2016 | $3,487,000 | +25.6% | 985,104 | +43.4% | 0.01% | +40.0% |
| Q3 2016 | $2,776,000 | +188.9% | 687,055 | +213.9% | 0.01% | +150.0% |
| Q2 2016 | $961,000 | -90.0% | 218,907 | -91.4% | 0.00% | -91.7% |
| Q1 2016 | $9,641,000 | +98.7% | 2,550,547 | +724.4% | 0.02% | +140.0% |
| Q4 2015 | $4,851,000 | -39.8% | 309,399 | -59.5% | 0.01% | -37.5% |
| Q3 2015 | $8,056,000 | -42.3% | 764,343 | +38.1% | 0.02% | -38.5% |
| Q2 2015 | $13,959,000 | -75.8% | 553,473 | -73.3% | 0.03% | -75.7% |
| Q1 2015 | $57,704,000 | +3940.9% | 2,070,467 | +2545.5% | 0.11% | +3466.7% |
| Q4 2014 | $1,428,000 | +920.0% | 78,264 | +624.7% | 0.00% | – |
| Q3 2014 | $140,000 | -97.7% | 10,800 | -96.8% | 0.00% | -100.0% |
| Q1 2014 | $6,039,000 | +74.7% | 341,800 | +139.4% | 0.02% | +54.5% |
| Q4 2013 | $3,457,000 | -54.9% | 142,800 | -34.0% | 0.01% | -56.0% |
| Q3 2013 | $7,664,000 | +108.7% | 216,302 | -8.1% | 0.02% | +127.3% |
| Q2 2013 | $3,672,000 | – | 235,253 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 813,273 | $3,286,000 | 1.66% |
| RTW INVESTMENTS, LP | 1,243,164 | $5,022,000 | 1.52% |
| Marcus Capital, LLC | 112,200 | $453,000 | 0.44% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 996,178 | $4,024,000 | 0.29% |
| Benchmark Capital Advisors | 67,000 | $271,000 | 0.20% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 360,299 | $1,456,000 | 0.20% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,907,523 | $11,746,000 | 0.15% |
| Virtus ETF Advisers LLC | 59,537 | $241,000 | 0.12% |
| Bellevue Group AG | 160,000 | $646,000 | 0.12% |
| PDT Partners, LLC | 428,300 | $1,730,000 | 0.10% |