CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 147 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $82,000 | +49.1% | 5,200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $55,000 | -58.0% | 5,200 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $131,000 | -21.6% | 5,200 | -13.3% | 0.00% | 0.0% |
| Q1 2015 | $167,000 | +51.8% | 6,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $110,000 | +155.8% | 6,000 | +81.8% | 0.00% | +100.0% |
| Q3 2014 | $43,000 | -6.5% | 3,300 | +17.9% | 0.00% | 0.0% |
| Q2 2014 | $46,000 | +2200.0% | 2,800 | +2700.0% | 0.00% | – |
| Q1 2014 | $2,000 | – | 100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLP Enterprises, LLC | 6,865,006 | $24,302,000 | 100.00% |
| TSP Capital Management Group, LLC | 886,398 | $3,138,000 | 1.60% |
| Marcus Capital, LLC | 109,950 | $389,000 | 0.42% |
| RTW INVESTMENTS, LP | 239,662 | $848,000 | 0.32% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 6,195,855 | $21,933,000 | 0.31% |
| Benchmark Capital Advisors | 66,800 | $236,000 | 0.20% |
| Bellevue Group AG | 160,000 | $566,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 632,944 | $2,241,000 | 0.09% |
| PDT Partners, LLC | 369,300 | $1,307,000 | 0.09% |
| Vident Investment Advisory, LLC | 196,715 | $696,000 | 0.08% |