CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 98 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
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 ↓ |
---|---|---|---|
KLP Enterprises, LLC | 6,865,006 | $19,497,000 | 100.00% |
Meditor Group Ltd | 6,312,700 | $17,928,000 | 2.31% |
TSP Capital Management Group, LLC | 1,278,057 | $3,630,000 | 1.65% |
COLUMBIA WANGER ASSET MANAGEMENT LLC | 10,772,111 | $30,593,000 | 0.46% |
Virtus ETF Advisers LLC | 118,969 | $338,000 | 0.42% |
Benchmark Capital Advisors | 61,000 | $173,000 | 0.14% |
ASCEND CAPITAL, LLC | 873,995 | $2,482,000 | 0.09% |
SHEPHERD KAPLAN KROCHUK, LLC | 44,521 | $126,000 | 0.08% |
Vident Investment Advisory, LLC | 427,578 | $1,214,000 | 0.06% |
NJ State Employees Deferred Compensation Plan | 80,000 | $227,000 | 0.04% |