CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 141 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $3,000 | -25.0% | 1,245 | 0.0% | 0.00% | – |
Q1 2017 | $4,000 | 0.0% | 1,245 | 0.0% | 0.00% | – |
Q4 2016 | $4,000 | -20.0% | 1,245 | 0.0% | 0.00% | – |
Q3 2016 | $5,000 | 0.0% | 1,245 | 0.0% | 0.00% | – |
Q2 2016 | $5,000 | 0.0% | 1,245 | 0.0% | 0.00% | – |
Q1 2016 | $5,000 | -75.0% | 1,245 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $20,000 | +53.8% | 1,245 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $13,000 | -58.1% | 1,245 | 0.0% | 0.00% | -50.0% |
Q2 2015 | $31,000 | -11.4% | 1,245 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $35,000 | +52.2% | 1,245 | 0.0% | 0.00% | +100.0% |
Q4 2014 | $23,000 | +43.8% | 1,245 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $16,000 | -20.0% | 1,245 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $20,000 | -9.1% | 1,245 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $22,000 | -26.7% | 1,245 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $30,000 | -31.8% | 1,245 | 0.0% | 0.00% | -33.3% |
Q3 2013 | $44,000 | +131.6% | 1,245 | 0.0% | 0.00% | +200.0% |
Q2 2013 | $19,000 | – | 1,245 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 844,981 | $15,421,000 | 7.11% |
DOHENY ASSET MANAGEMENT /CA | 195,345 | $3,565,000 | 1.70% |
First Light Asset Management, LLC | 153,617 | $2,804,000 | 1.59% |
Rhenman & Partners Asset Management AB | 175,000 | $3,194,000 | 0.93% |
Iguana Healthcare Management, LLC | 100,000 | $1,825,000 | 0.88% |
Eventide Asset Management | 288,700 | $5,269,000 | 0.58% |
Bedell Frazier Investment Counselling, LLC | 60,820 | $1,110,000 | 0.54% |
STONERIDGE INVESTMENT PARTNERS LLC | 214,327 | $3,911,000 | 0.52% |
Fernwood Investment Management, LLC | 31,350 | $572,000 | 0.49% |
SUFFOLK CAPITAL MANAGEMENT LLC | 168,560 | $3,076,000 | 0.37% |