CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 152 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $22,000 | -69.4% | 112,873 | -28.3% | 0.00% | – |
| Q3 2018 | $72,000 | -63.5% | 157,432 | -59.6% | 0.00% | – |
| Q2 2018 | $197,000 | -93.5% | 389,327 | -70.0% | 0.00% | -100.0% |
| Q1 2018 | $3,023,000 | +16.4% | 1,297,776 | +41.9% | 0.00% | +100.0% |
| Q4 2017 | $2,597,000 | -50.0% | 914,724 | -49.6% | 0.00% | -75.0% |
| Q3 2017 | $5,191,000 | +93.3% | 1,815,010 | +66.8% | 0.00% | +100.0% |
| Q2 2017 | $2,686,000 | +222.1% | 1,088,050 | +370.9% | 0.00% | – |
| Q1 2017 | $834,000 | -19.0% | 231,061 | -20.5% | 0.00% | – |
| Q4 2016 | $1,029,000 | -75.3% | 290,470 | -71.8% | 0.00% | -100.0% |
| Q3 2016 | $4,162,000 | +550.3% | 1,030,411 | +607.1% | 0.00% | +200.0% |
| Q2 2016 | $640,000 | +45.8% | 145,729 | +25.4% | 0.00% | 0.0% |
| Q1 2016 | $439,000 | -73.7% | 116,230 | +9.0% | 0.00% | -50.0% |
| Q4 2015 | $1,672,000 | +88.1% | 106,622 | +26.5% | 0.00% | +100.0% |
| Q3 2015 | $889,000 | -95.4% | 84,272 | -89.0% | 0.00% | -94.1% |
| Q2 2015 | $19,391,000 | +106.0% | 768,901 | +127.7% | 0.02% | +88.9% |
| Q1 2015 | $9,412,000 | +246.7% | 337,704 | +127.0% | 0.01% | +200.0% |
| Q4 2014 | $2,715,000 | +28.0% | 148,762 | -9.1% | 0.00% | +50.0% |
| Q3 2014 | $2,121,000 | +60.9% | 163,642 | +102.6% | 0.00% | 0.0% |
| Q2 2014 | $1,318,000 | -3.9% | 80,761 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $1,371,000 | -49.1% | 77,580 | -30.3% | 0.00% | -50.0% |
| Q4 2013 | $2,695,000 | -78.0% | 111,269 | -67.9% | 0.00% | -78.9% |
| Q3 2013 | $12,266,000 | +864.3% | 346,212 | +324.8% | 0.02% | +850.0% |
| Q2 2013 | $1,272,000 | – | 81,501 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 813,273 | $3,286,000 | 1.66% |
| RTW INVESTMENTS, LP | 1,243,164 | $5,022,000 | 1.52% |
| Marcus Capital, LLC | 112,200 | $453,000 | 0.44% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 996,178 | $4,024,000 | 0.29% |
| Benchmark Capital Advisors | 67,000 | $271,000 | 0.20% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 360,299 | $1,456,000 | 0.20% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,907,523 | $11,746,000 | 0.15% |
| Virtus ETF Advisers LLC | 59,537 | $241,000 | 0.12% |
| Bellevue Group AG | 160,000 | $646,000 | 0.12% |
| PDT Partners, LLC | 428,300 | $1,730,000 | 0.10% |