CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 131 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 2,245 | -28.6% | 0.00% | – |
| Q3 2018 | $1,000 | -50.0% | 3,145 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -75.0% | 3,145 | -8.7% | 0.00% | -100.0% |
| Q1 2018 | $8,000 | -20.0% | 3,445 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $10,000 | -9.1% | 3,445 | -5.5% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +57.1% | 3,645 | +19.7% | 0.00% | +100.0% |
| Q2 2017 | $7,000 | -30.0% | 3,045 | +15.1% | 0.00% | -50.0% |
| Q1 2017 | $10,000 | +150.0% | 2,645 | +121.3% | 0.00% | +100.0% |
| Q4 2016 | $4,000 | 0.0% | 1,195 | +33.5% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 895 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | – | 895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLP Enterprises, LLC | 6,865,006 | $19,497,000 | 100.00% |
| Meditor Group Ltd | 6,312,700 | $17,928,000 | 2.31% |
| TSP Capital Management Group, LLC | 1,278,057 | $3,630,000 | 1.65% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 10,772,111 | $30,593,000 | 0.46% |
| Virtus ETF Advisers LLC | 118,969 | $338,000 | 0.42% |
| Benchmark Capital Advisors | 61,000 | $173,000 | 0.14% |
| ASCEND CAPITAL, LLC | 873,995 | $2,482,000 | 0.09% |
| SHEPHERD KAPLAN KROCHUK, LLC | 44,521 | $126,000 | 0.08% |
| Vident Investment Advisory, LLC | 427,578 | $1,214,000 | 0.06% |
| NJ State Employees Deferred Compensation Plan | 80,000 | $227,000 | 0.04% |