CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 143 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2016. The put-call ratio across all filers is 0.84 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $24,000 | -97.6% | 121,204 | -71.3% | 0.00% | – |
| Q1 2018 | $986,000 | -26.5% | 422,847 | -10.6% | 0.00% | – |
| Q4 2017 | $1,342,000 | +1.9% | 472,781 | +2.7% | 0.00% | – |
| Q3 2017 | $1,317,000 | +186.9% | 460,538 | +147.5% | 0.00% | – |
| Q2 2017 | $459,000 | -27.9% | 186,073 | +5.5% | 0.00% | – |
| Q1 2017 | $637,000 | -72.8% | 176,449 | -73.3% | 0.00% | – |
| Q4 2016 | $2,339,000 | -10.6% | 660,671 | +2.1% | 0.00% | -100.0% |
| Q3 2016 | $2,615,000 | -13.3% | 647,300 | -5.8% | 0.00% | 0.0% |
| Q2 2016 | $3,015,000 | -9.8% | 686,841 | -22.4% | 0.00% | 0.0% |
| Q1 2016 | $3,344,000 | -88.1% | 884,553 | -50.6% | 0.00% | -84.6% |
| Q4 2015 | $28,098,000 | +48.1% | 1,791,957 | -0.4% | 0.01% | +44.4% |
| Q3 2015 | $18,968,000 | -62.3% | 1,799,558 | -9.8% | 0.01% | -57.1% |
| Q2 2015 | $50,291,000 | -21.7% | 1,994,093 | -13.4% | 0.02% | -27.6% |
| Q1 2015 | $64,198,000 | +43.1% | 2,303,482 | -6.3% | 0.03% | +61.1% |
| Q4 2014 | $44,850,000 | +38.8% | 2,457,488 | -1.4% | 0.02% | +50.0% |
| Q3 2014 | $32,312,000 | -24.7% | 2,493,135 | -5.2% | 0.01% | -33.3% |
| Q2 2014 | $42,904,000 | +31.9% | 2,628,898 | +42.9% | 0.02% | +20.0% |
| Q1 2014 | $32,517,000 | -0.0% | 1,840,253 | +36.9% | 0.02% | 0.0% |
| Q4 2013 | $32,533,000 | -32.7% | 1,343,775 | -1.6% | 0.02% | -40.0% |
| Q3 2013 | $48,360,000 | +276.6% | 1,364,943 | +65.9% | 0.02% | +257.1% |
| Q2 2013 | $12,842,000 | – | 822,646 | – | 0.01% | – |
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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% |