CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 159 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $370,000 | -78.4% | 1,867,881 | -50.9% | 0.00% | – |
| Q3 2018 | $1,715,000 | -4.8% | 3,801,667 | +6.2% | 0.00% | – |
| Q2 2018 | $1,802,000 | -92.3% | 3,578,436 | -64.6% | 0.00% | -100.0% |
| Q1 2018 | $23,527,000 | -16.6% | 10,097,481 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $28,203,000 | +2.2% | 9,930,701 | +2.9% | 0.00% | 0.0% |
| Q3 2017 | $27,603,000 | +19.4% | 9,651,414 | +3.1% | 0.00% | 0.0% |
| Q2 2017 | $23,112,000 | -21.2% | 9,357,566 | +15.2% | 0.00% | -50.0% |
| Q1 2017 | $29,313,000 | +34796.4% | 8,120,309 | +34247.0% | 0.00% | – |
| Q4 2016 | $84,000 | -7.7% | 23,642 | +4.2% | 0.00% | – |
| Q3 2016 | $91,000 | -7.1% | 22,679 | +2.1% | 0.00% | – |
| Q2 2016 | $98,000 | +292.0% | 22,218 | +239.4% | 0.00% | – |
| Q1 2016 | $25,000 | -43.2% | 6,546 | +128.5% | 0.00% | – |
| Q4 2015 | $44,000 | +69.2% | 2,865 | +19.2% | 0.00% | – |
| Q3 2015 | $26,000 | -57.4% | 2,403 | 0.0% | 0.00% | – |
| Q2 2015 | $61,000 | -12.9% | 2,403 | -3.9% | 0.00% | – |
| Q1 2015 | $70,000 | +45.8% | 2,501 | -4.9% | 0.00% | – |
| Q4 2014 | $48,000 | +41.2% | 2,631 | 0.0% | 0.00% | – |
| Q3 2014 | $34,000 | -20.9% | 2,631 | 0.0% | 0.00% | – |
| Q2 2014 | $43,000 | +10.3% | 2,631 | +18.2% | 0.00% | – |
| Q1 2014 | $39,000 | -42.6% | 2,225 | -20.8% | 0.00% | – |
| Q4 2013 | $68,000 | -29.9% | 2,811 | +3.0% | 0.00% | – |
| Q3 2013 | $97,000 | +125.6% | 2,729 | 0.0% | 0.00% | – |
| Q2 2013 | $43,000 | – | 2,729 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 813,273 | $3,286,000 | 1.66% |
| RTW INVESTMENTS, LP | 1,243,164 | $5,022,000 | 1.52% |
| Marcus Capital, LLC | 112,200 | $453,000 | 0.44% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 996,178 | $4,024,000 | 0.29% |
| Benchmark Capital Advisors | 67,000 | $271,000 | 0.20% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 360,299 | $1,456,000 | 0.20% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,907,523 | $11,746,000 | 0.15% |
| Virtus ETF Advisers LLC | 59,537 | $241,000 | 0.12% |
| Bellevue Group AG | 160,000 | $646,000 | 0.12% |
| PDT Partners, LLC | 428,300 | $1,730,000 | 0.10% |