CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 136 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $1,447,000 | -13.4% | 408,792 | -1.1% | 0.00% | 0.0% |
Q3 2016 | $1,670,000 | -8.6% | 413,285 | -0.7% | 0.00% | 0.0% |
Q2 2016 | $1,827,000 | +40.0% | 416,213 | +20.6% | 0.00% | 0.0% |
Q1 2016 | $1,305,000 | -75.0% | 345,135 | +3.6% | 0.00% | -71.4% |
Q4 2015 | $5,223,000 | +49.4% | 333,113 | +0.4% | 0.01% | +40.0% |
Q3 2015 | $3,496,000 | -60.4% | 331,682 | -5.2% | 0.01% | -54.5% |
Q2 2015 | $8,828,000 | +7.4% | 350,049 | +18.7% | 0.01% | 0.0% |
Q1 2015 | $8,222,000 | +68.3% | 295,023 | +10.2% | 0.01% | +83.3% |
Q4 2014 | $4,884,000 | +39.4% | 267,643 | -1.0% | 0.01% | +20.0% |
Q3 2014 | $3,504,000 | -20.3% | 270,402 | +0.4% | 0.01% | -16.7% |
Q2 2014 | $4,396,000 | -0.5% | 269,379 | +7.8% | 0.01% | 0.0% |
Q1 2014 | $4,416,000 | -26.5% | 249,940 | +0.7% | 0.01% | -33.3% |
Q4 2013 | $6,009,000 | -26.6% | 248,183 | +7.4% | 0.01% | -35.7% |
Q3 2013 | $8,190,000 | +139.7% | 231,165 | +5.6% | 0.01% | +133.3% |
Q2 2013 | $3,417,000 | – | 218,928 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
KLP Enterprises, LLC | 6,865,006 | $3,457,000 | 100.00% |
Meditor Group Ltd | 6,312,700 | $3,179,000 | 0.62% |
TSP Capital Management Group, LLC | 1,328,207 | $669,000 | 0.34% |
GREAT POINT PARTNERS LLC | 804,483 | $405,000 | 0.06% |
Telemetry Investments, L.L.C. | 252,300 | $127,000 | 0.05% |
Centiva Capital, LP | 187,749 | $95,000 | 0.02% |
Benchmark Capital Advisors | 54,400 | $27,000 | 0.02% |
GSA CAPITAL PARTNERS LLP | 639,800 | $322,000 | 0.02% |
BOENNING & SCATTERGOOD, INC. | 79,400 | $40,000 | 0.01% |
LMR Partners LLP | 408,846 | $206,000 | 0.01% |