Weiss Multi-Strategy Advisers LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 189 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2015. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Weiss Multi-Strategy Advisers LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q2 2015$504,000
-27.7%
20,000
-20.0%
0.02%
-35.5%
Q1 2015$697,000
+163.0%
25,000
+66.7%
0.03%
+520.0%
Q1 2014$265,000
-15.1%
15,000
-25.0%
0.01%
-44.4%
Q2 2013$312,00020,0000.01%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q2 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