CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 162 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,593,000 | +173.3% | 420,500 | +83.8% | 0.33% | +135.7% |
| Q3 2015 | $2,412,000 | -66.9% | 228,800 | -20.7% | 0.14% | -64.5% |
| Q2 2015 | $7,281,000 | -9.5% | 288,700 | 0.0% | 0.39% | -34.9% |
| Q1 2015 | $8,046,000 | +52.7% | 288,700 | 0.0% | 0.60% | +5.2% |
| Q4 2014 | $5,269,000 | +40.8% | 288,700 | 0.0% | 0.58% | +10.2% |
| Q3 2014 | $3,742,000 | -20.6% | 288,700 | 0.0% | 0.52% | -18.6% |
| Q2 2014 | $4,712,000 | -7.6% | 288,700 | 0.0% | 0.64% | -19.1% |
| Q1 2014 | $5,101,000 | -18.0% | 288,700 | +12.3% | 0.79% | -58.7% |
| Q4 2013 | $6,222,000 | – | 257,000 | – | 1.92% | – |
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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% |