CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 169 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,873,776 | -37.9% | 104,425 | -23.5% | 0.00% | -100.0% |
| Q2 2023 | $4,629,749 | -90.6% | 136,450 | -90.0% | 0.00% | -90.9% |
| Q1 2023 | $49,294,255 | +29.7% | 1,370,046 | +60.7% | 0.01% | +22.2% |
| Q4 2022 | $38,002,789 | -14.5% | 852,654 | -46.1% | 0.01% | -10.0% |
| Q3 2022 | $44,453,000 | -4.9% | 1,581,394 | -8.8% | 0.01% | -16.7% |
| Q2 2022 | $46,754,000 | -0.8% | 1,734,227 | +25.3% | 0.01% | +20.0% |
| Q1 2022 | $47,129,000 | -4.5% | 1,383,713 | +8.4% | 0.01% | 0.0% |
| Q4 2021 | $49,334,000 | -15.5% | 1,276,756 | +18.1% | 0.01% | -23.1% |
| Q3 2021 | $58,361,000 | +166.9% | 1,080,961 | +65.3% | 0.01% | +160.0% |
| Q2 2021 | $21,865,000 | -13.8% | 653,871 | -46.9% | 0.01% | -16.7% |
| Q1 2021 | $25,365,000 | -12.8% | 1,231,316 | -25.8% | 0.01% | -14.3% |
| Q4 2020 | $29,092,000 | +623.9% | 1,660,516 | +512.6% | 0.01% | +600.0% |
| Q3 2020 | $4,019,000 | +55.6% | 271,049 | +36.5% | 0.00% | – |
| Q2 2020 | $2,583,000 | +3755.2% | 198,608 | +396.4% | 0.00% | – |
| Q1 2020 | $67,000 | -37.4% | 40,011 | -16.9% | 0.00% | – |
| Q4 2019 | $107,000 | +296.3% | 48,139 | +282.1% | 0.00% | – |
| Q3 2019 | $27,000 | -25.0% | 12,600 | -5.3% | 0.00% | – |
| Q2 2019 | $36,000 | -61.7% | 13,300 | -30.4% | 0.00% | – |
| Q1 2019 | $94,000 | – | 19,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 3,200,000 | $88,064,000 | 14.40% |
| Octagon Capital Advisors LP | 759,898 | $20,912,393 | 3.21% |
| TSP Capital Management Group, LLC | 251,695 | $6,926,645 | 2.67% |
| 5AM Venture Management, LLC | 310,270 | $8,538,630 | 2.46% |
| COMMODORE CAPITAL LP | 706,665 | $19,447,421 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 122,341 | $3,366,824 | 2.26% |
| Redmile Group, LLC | 1,635,938 | $45,021,014 | 2.14% |
| RTW INVESTMENTS, LP | 3,463,201 | $95,307,292 | 2.01% |
| Eversept Partners, LP | 588,143 | $16,185,695 | 1.37% |
| Affinity Asset Advisors, LLC | 150,000 | $4,128,000 | 1.16% |