CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 150 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | -100.0% | 273 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $1,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,000 | -75.0% | 273 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $4,000 | +100.0% | 273 | 0.0% | 0.00% | +100.0% |
| Q3 2015 | $2,000 | -66.7% | 273 | 0.0% | 0.00% | -75.0% |
| Q2 2015 | $6,000 | +50.0% | 273 | 0.0% | 0.00% | +100.0% |
| Q4 2014 | $4,000 | +33.3% | 273 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $3,000 | -25.0% | 273 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $4,000 | 0.0% | 273 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $4,000 | -33.3% | 273 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $6,000 | -33.3% | 273 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $9,000 | +125.0% | 273 | 0.0% | 0.01% | +100.0% |
| Q2 2013 | $4,000 | – | 273 | – | 0.00% | – |
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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% |