CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 141 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $94,000 | -56.1% | 475,000 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $214,000 | -10.5% | 475,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $239,000 | -78.4% | 475,000 | 0.0% | 0.00% | -75.0% |
Q1 2018 | $1,107,000 | -17.9% | 475,000 | 0.0% | 0.00% | -20.0% |
Q4 2017 | $1,349,000 | -0.7% | 475,000 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $1,359,000 | +15.9% | 475,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $1,173,000 | -31.6% | 475,000 | 0.0% | 0.01% | -28.6% |
Q1 2017 | $1,715,000 | +2.0% | 475,000 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,682,000 | -12.4% | 475,000 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $1,919,000 | -8.0% | 475,000 | 0.0% | 0.01% | -11.1% |
Q2 2016 | $2,085,000 | +16.1% | 475,000 | 0.0% | 0.01% | +12.5% |
Q1 2016 | $1,796,000 | -87.9% | 475,000 | -50.0% | 0.01% | -74.2% |
Q4 2015 | $14,896,000 | +197.5% | 950,000 | +100.0% | 0.03% | +47.6% |
Q3 2015 | $5,007,000 | -51.6% | 475,000 | +15.9% | 0.02% | -47.5% |
Q2 2015 | $10,340,000 | -9.5% | 410,000 | 0.0% | 0.04% | -11.1% |
Q1 2015 | $11,427,000 | +52.7% | 410,000 | 0.0% | 0.04% | +55.2% |
Q4 2014 | $7,483,000 | +40.8% | 410,000 | 0.0% | 0.03% | +38.1% |
Q3 2014 | $5,314,000 | -20.6% | 410,000 | 0.0% | 0.02% | -22.2% |
Q2 2014 | $6,691,000 | – | 410,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 844,981 | $15,421,000 | 7.11% |
DOHENY ASSET MANAGEMENT /CA | 195,345 | $3,565,000 | 1.70% |
First Light Asset Management, LLC | 153,617 | $2,804,000 | 1.59% |
Rhenman & Partners Asset Management AB | 175,000 | $3,194,000 | 0.93% |
Iguana Healthcare Management, LLC | 100,000 | $1,825,000 | 0.88% |
Eventide Asset Management | 288,700 | $5,269,000 | 0.58% |
Bedell Frazier Investment Counselling, LLC | 60,820 | $1,110,000 | 0.54% |
STONERIDGE INVESTMENT PARTNERS LLC | 214,327 | $3,911,000 | 0.52% |
Fernwood Investment Management, LLC | 31,350 | $572,000 | 0.49% |
SUFFOLK CAPITAL MANAGEMENT LLC | 168,560 | $3,076,000 | 0.37% |