CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 84 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $30,000 | 0.0% | 66,244 | +9.9% | 0.00% | – |
| Q2 2018 | $30,000 | -83.9% | 60,261 | -24.4% | 0.00% | -100.0% |
| Q1 2018 | $186,000 | -29.5% | 79,689 | -14.1% | 0.00% | -50.0% |
| Q4 2017 | $264,000 | +14.3% | 92,790 | +15.1% | 0.00% | 0.0% |
| Q3 2017 | $231,000 | +24.9% | 80,606 | +7.6% | 0.00% | 0.0% |
| Q2 2017 | $185,000 | -32.7% | 74,909 | -1.8% | 0.00% | -33.3% |
| Q1 2017 | $275,000 | -5.5% | 76,264 | -7.3% | 0.00% | 0.0% |
| Q4 2016 | $291,000 | -1.0% | 82,240 | +13.0% | 0.00% | -25.0% |
| Q3 2016 | $294,000 | -21.4% | 72,759 | -14.6% | 0.00% | -20.0% |
| Q2 2016 | $374,000 | +16.1% | 85,177 | +0.1% | 0.01% | +25.0% |
| Q1 2016 | $322,000 | -78.1% | 85,117 | -9.1% | 0.00% | -77.8% |
| Q4 2015 | $1,469,000 | +64.7% | 93,666 | +10.7% | 0.02% | +38.5% |
| Q3 2015 | $892,000 | -61.2% | 84,594 | -7.2% | 0.01% | -59.4% |
| Q2 2015 | $2,298,000 | -13.5% | 91,116 | -4.4% | 0.03% | +3.2% |
| Q1 2015 | $2,656,000 | +85.5% | 95,298 | +21.4% | 0.03% | +82.4% |
| Q4 2014 | $1,432,000 | +35.6% | 78,487 | -3.7% | 0.02% | +21.4% |
| Q3 2014 | $1,056,000 | -33.8% | 81,520 | -16.6% | 0.01% | -33.3% |
| Q2 2014 | $1,595,000 | -43.1% | 97,747 | -38.3% | 0.02% | -40.0% |
| Q1 2014 | $2,801,000 | +173.8% | 158,522 | +275.1% | 0.04% | +133.3% |
| Q4 2013 | $1,023,000 | -63.7% | 42,261 | -46.9% | 0.02% | -77.6% |
| Q3 2013 | $2,818,000 | +165.8% | 79,548 | +17.2% | 0.07% | +219.0% |
| Q2 2013 | $1,060,000 | – | 67,879 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLP Enterprises, LLC | 6,865,006 | $24,302,000 | 100.00% |
| TSP Capital Management Group, LLC | 886,398 | $3,138,000 | 1.60% |
| Marcus Capital, LLC | 109,950 | $389,000 | 0.42% |
| RTW INVESTMENTS, LP | 239,662 | $848,000 | 0.32% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 6,195,855 | $21,933,000 | 0.31% |
| Benchmark Capital Advisors | 66,800 | $236,000 | 0.20% |
| Bellevue Group AG | 160,000 | $566,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 632,944 | $2,241,000 | 0.09% |
| PDT Partners, LLC | 369,300 | $1,307,000 | 0.09% |
| Vident Investment Advisory, LLC | 196,715 | $696,000 | 0.08% |