CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 162 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,302,476 | -56.1% | 36,200 | -45.6% | 0.00% | -62.5% |
| Q4 2022 | $2,968,362 | -12.1% | 66,600 | -44.5% | 0.01% | -20.0% |
| Q3 2022 | $3,376,000 | -45.5% | 120,100 | -47.8% | 0.01% | -44.4% |
| Q2 2022 | $6,198,000 | +18.2% | 229,900 | +49.3% | 0.02% | +28.6% |
| Q1 2022 | $5,245,000 | +125.1% | 154,000 | +155.4% | 0.01% | +133.3% |
| Q4 2021 | $2,330,000 | -20.6% | 60,300 | -31.3% | 0.01% | -25.0% |
| Q2 2021 | $2,934,000 | -32.3% | 87,736 | -58.3% | 0.01% | -33.3% |
| Q1 2021 | $4,331,000 | -38.4% | 210,256 | -47.6% | 0.01% | -36.8% |
| Q4 2020 | $7,035,000 | +7.0% | 401,556 | -9.4% | 0.02% | 0.0% |
| Q3 2020 | $6,575,000 | +801.9% | 443,356 | +690.9% | 0.02% | +850.0% |
| Q2 2020 | $729,000 | +1870.3% | 56,056 | +239.8% | 0.00% | – |
| Q4 2019 | $37,000 | -14.0% | 16,497 | -19.1% | 0.00% | – |
| Q3 2019 | $43,000 | -40.3% | 20,397 | -24.4% | 0.00% | – |
| Q2 2019 | $72,000 | -51.0% | 26,997 | -9.7% | 0.00% | – |
| Q1 2019 | $147,000 | – | 29,897 | – | 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% |