CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 48 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,223,635 | -11.8% | 249,220 | 0.0% | 2.89% | -14.1% |
| Q1 2024 | $10,459,766 | +4.9% | 249,220 | -0.9% | 3.37% | -2.6% |
| Q4 2023 | $9,974,294 | +44.0% | 251,495 | -0.1% | 3.46% | +29.4% |
| Q3 2023 | $6,926,645 | -19.0% | 251,695 | -0.1% | 2.67% | -13.4% |
| Q2 2023 | $8,546,800 | -5.9% | 251,895 | -0.2% | 3.08% | -6.0% |
| Q1 2023 | $9,081,173 | -24.5% | 252,395 | -6.5% | 3.28% | -27.1% |
| Q4 2022 | $12,029,225 | +60.1% | 269,895 | +1.0% | 4.50% | +42.0% |
| Q3 2022 | $7,514,000 | +4.6% | 267,295 | +0.3% | 3.17% | +12.0% |
| Q2 2022 | $7,186,000 | -21.6% | 266,545 | -0.9% | 2.83% | -8.6% |
| Q1 2022 | $9,164,000 | -6.5% | 269,045 | +6.1% | 3.10% | -5.5% |
| Q4 2021 | $9,803,000 | -33.1% | 253,696 | -6.5% | 3.27% | -34.6% |
| Q3 2021 | $14,654,000 | +28.9% | 271,429 | -20.2% | 5.00% | +33.9% |
| Q2 2021 | $11,367,000 | +53.6% | 339,929 | -5.4% | 3.74% | +43.2% |
| Q1 2021 | $7,400,000 | +4.7% | 359,229 | -10.9% | 2.61% | +3.9% |
| Q4 2020 | $7,065,000 | +7.8% | 403,229 | -8.7% | 2.51% | -6.3% |
| Q3 2020 | $6,551,000 | +37.0% | 441,729 | +20.0% | 2.68% | +31.2% |
| Q2 2020 | $4,783,000 | +602.3% | 367,961 | -10.3% | 2.04% | +430.6% |
| Q1 2020 | $681,000 | -14.4% | 410,017 | +14.9% | 0.38% | +13.6% |
| Q4 2019 | $796,000 | +127.4% | 356,890 | +117.4% | 0.34% | +93.7% |
| Q3 2019 | $350,000 | -15.9% | 164,142 | +5.8% | 0.18% | -9.3% |
| Q2 2019 | $416,000 | -46.0% | 155,081 | -0.9% | 0.19% | -49.6% |
| Q1 2019 | $770,000 | – | 156,414 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 3,388,967 | $125,425,669 | 9.68% |
| 5AM Venture Management, LLC | 497,270 | $18,403,963 | 4.12% |
| COMMODORE CAPITAL LP | 1,425,000 | $52,739,250 | 3.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 374,910 | $13,875,419 | 3.27% |
| TSP Capital Management Group, LLC | 249,220 | $9,223,635 | 2.89% |
| Eventide Asset Management | 3,327,132 | $123,137,155 | 2.11% |
| Affinity Asset Advisors, LLC | 475,400 | $17,594,554 | 2.03% |
| Novo Holdings A/S | 850,000 | $31,458,500 | 1.83% |
| Bellevue Group AG | 2,971,615 | $109,979,471 | 1.79% |
| Redmile Group, LLC | 718,723 | $26,599,938 | 1.61% |