Aperio Group, LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 174 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q3 2016$48,000
-87.6%
11,784
-52.2%
0.00%
-100.0%
Q4 2015$387,000
+57.3%
24,656
+5.4%
0.00%
+33.3%
Q3 2015$246,000
-64.8%
23,384
-15.5%
0.00%
-57.1%
Q2 2015$698,000
+9.1%
27,666
+20.4%
0.01%0.0%
Q1 2015$640,000
+50.9%
22,975
-1.0%
0.01%
+40.0%
Q4 2014$424,000
+43.2%
23,216
+1.5%
0.01%
+25.0%
Q3 2014$296,00022,8640.00%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q4 2015
NameSharesValueWeighting ↓
KLP Enterprises, LLC 6,865,000$3,096,000100.00%
TSP Capital Management Group, LLC 698,674$1,549,0000.79%
Meditor Group Ltd 6,312,700$2,847,0000.61%
Telemetry Investments, L.L.C. 186,200$84,0000.04%
GSA CAPITAL PARTNERS LLP 1,270,500$573,0000.03%
Benchmark Capital Advisors 53,400$24,0000.02%
BOENNING & SCATTERGOOD, INC. 80,150$36,0000.01%
NJ State Employees Deferred Compensation Plan 80,000$36,0000.01%
Centiva Capital, LP 121,720$55,0000.01%
Overbrook Management Corp 48,611$22,0000.00%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders