CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 98 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2018. The put-call ratio across all filers is 0.96 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,000 | -56.4% | 85,830 | -0.3% | 0.00% | – |
| Q3 2018 | $39,000 | -9.3% | 86,130 | +0.3% | 0.00% | – |
| Q2 2018 | $43,000 | -97.2% | 85,830 | -87.0% | 0.00% | – |
| Q1 2018 | $1,539,000 | -21.5% | 660,261 | -4.4% | 0.00% | -100.0% |
| Q4 2017 | $1,961,000 | +10.2% | 690,631 | +11.0% | 0.00% | – |
| Q3 2017 | $1,780,000 | +19.9% | 622,430 | +3.6% | 0.00% | – |
| Q2 2017 | $1,484,000 | -23.6% | 600,525 | +11.6% | 0.00% | -100.0% |
| Q1 2017 | $1,943,000 | +3.0% | 538,156 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $1,886,000 | +8.8% | 532,540 | +24.1% | 0.00% | 0.0% |
| Q3 2016 | $1,733,000 | -12.4% | 428,964 | -4.8% | 0.00% | 0.0% |
| Q2 2016 | $1,978,000 | +12.0% | 450,733 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $1,766,000 | -75.9% | 467,229 | -0.2% | 0.00% | -50.0% |
| Q4 2015 | $7,338,000 | +50.0% | 467,986 | +0.8% | 0.00% | +100.0% |
| Q3 2015 | $4,892,000 | -87.8% | 464,228 | -70.7% | 0.00% | -90.9% |
| Q2 2015 | $40,008,000 | -5.2% | 1,586,378 | +4.7% | 0.01% | 0.0% |
| Q1 2015 | $42,221,000 | -7.5% | 1,514,926 | -39.5% | 0.01% | -8.3% |
| Q4 2014 | $45,664,000 | +53.1% | 2,502,063 | +8.7% | 0.01% | +50.0% |
| Q3 2014 | $29,823,000 | -59.9% | 2,301,161 | -49.5% | 0.01% | -20.0% |
| Q2 2014 | $74,396,000 | +815.4% | 4,558,584 | +891.1% | 0.01% | +400.0% |
| Q1 2014 | $8,127,000 | -33.9% | 459,940 | -9.5% | 0.00% | -33.3% |
| Q4 2013 | $12,298,000 | -63.8% | 508,015 | -47.0% | 0.00% | -40.0% |
| Q3 2013 | $33,968,000 | +406.8% | 958,734 | +123.3% | 0.01% | +150.0% |
| Q2 2013 | $6,702,000 | – | 429,295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 1,025,000 | $24,815,000 | 31.36% |
| TSP Capital Management Group, LLC | 836,342 | $20,248,000 | 8.80% |
| Iguana Healthcare Management, LLC | 200,000 | $4,842,000 | 2.76% |
| First Light Asset Management, LLC | 116,096 | $2,811,000 | 2.38% |
| SECTORAL ASSET MANAGEMENT INC | 2,227,688 | $53,932,000 | 2.33% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 550,735 | $13,334,000 | 2.05% |
| Eventide Asset Management | 257,000 | $6,222,000 | 1.92% |
| Redmile Group, LLC | 397,951 | $9,634,000 | 1.19% |
| ARDSLEY ADVISORY PARTNERS LP | 357,000 | $8,643,000 | 1.15% |
| Rhenman & Partners Asset Management AB | 90,000 | $2,179,000 | 0.85% |