CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 116 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $863,000 | -20.8% | 32,000 | 0.0% | 0.01% | +44.4% |
Q1 2022 | $1,090,000 | -39.3% | 32,000 | -31.2% | 0.01% | -40.0% |
Q4 2021 | $1,797,000 | -28.8% | 46,500 | 0.0% | 0.02% | -16.7% |
Q3 2021 | $2,524,000 | +62.3% | 46,500 | 0.0% | 0.02% | +50.0% |
Q2 2021 | $1,555,000 | +62.3% | 46,500 | 0.0% | 0.01% | +20.0% |
Q1 2021 | $958,000 | +17.5% | 46,500 | 0.0% | 0.01% | -37.5% |
Q4 2020 | $815,000 | +18.1% | 46,500 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $690,000 | – | 46,500 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kynam Capital Management, LP | 2,600,000 | $88,218,000 | 12.13% |
Octagon Capital Advisors LP | 759,898 | $25,783,339 | 3.59% |
TSP Capital Management Group, LLC | 251,895 | $8,546,800 | 3.08% |
ACUTA CAPITAL PARTNERS, LLC | 122,343 | $4,151,098 | 2.81% |
5AM Venture Management, LLC | 310,270 | $10,527,461 | 2.62% |
COMMODORE CAPITAL LP | 631,665 | $21,432,393 | 2.41% |
RTW INVESTMENTS, LP | 3,463,201 | $117,506,410 | 2.24% |
Eversept Partners, LP | 785,740 | $26,660,158 | 2.23% |
Redmile Group, LLC | 1,696,004 | $57,545,416 | 2.21% |
Affinity Asset Advisors, LLC | 87,031 | $2,952,962 | 1.03% |