CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 163 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,137 | +10.4% | 6,582 | +36.1% | 0.00% | 0.0% |
| Q2 2023 | $164,085 | -5.7% | 4,836 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $173,999 | +3.2% | 4,836 | +27.8% | 0.00% | 0.0% |
| Q4 2022 | $168,608 | +59.1% | 3,783 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $106,000 | +3.9% | 3,783 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $102,000 | -46.6% | 3,783 | -32.6% | 0.00% | 0.0% |
| Q1 2022 | $191,000 | +19.4% | 5,610 | +35.1% | 0.00% | 0.0% |
| Q4 2021 | $160,000 | -28.6% | 4,151 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $224,000 | +61.2% | 4,151 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $139,000 | +172.5% | 4,151 | +67.5% | 0.00% | – |
| Q1 2021 | $51,000 | – | 2,478 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACUTA CAPITAL PARTNERS, LLC | 1,017,524 | $20,961,000 | 7.56% |
| Octagon Capital Advisors LP | 561,398 | $11,565,000 | 4.36% |
| COMMODORE CAPITAL LP | 369,951 | $7,621,000 | 3.04% |
| Opaleye Management Inc. | 985,000 | $20,291,000 | 2.98% |
| VR Adviser, LLC | 1,240,610 | $25,557,000 | 2.77% |
| TSP Capital Management Group, LLC | 359,229 | $7,400,000 | 2.61% |
| RTW INVESTMENTS, LP | 3,908,947 | $80,524,000 | 1.26% |
| Ghost Tree Capital, LLC | 250,000 | $5,150,000 | 1.21% |
| Tri Locum Partners LP | 196,672 | $4,051,000 | 1.00% |
| Redmile Group, LLC | 3,387,788 | $69,788,000 | 0.98% |