CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 1 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $16,000 | -55.6% | 80,000 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $36,000 | -10.0% | 80,000 | 0.0% | 0.01% | -14.3% |
| Q2 2018 | $40,000 | -78.5% | 80,000 | 0.0% | 0.01% | -78.8% |
| Q1 2018 | $186,000 | -18.1% | 80,000 | 0.0% | 0.03% | -15.4% |
| Q4 2017 | $227,000 | -0.9% | 80,000 | 0.0% | 0.04% | -7.1% |
| Q3 2017 | $229,000 | -7.3% | 80,000 | -20.0% | 0.04% | -10.6% |
| Q2 2017 | $247,000 | -31.6% | 100,000 | 0.0% | 0.05% | -31.9% |
| Q1 2017 | $361,000 | +2.0% | 100,000 | 0.0% | 0.07% | -1.4% |
| Q4 2016 | $354,000 | -12.4% | 100,000 | 0.0% | 0.07% | -16.7% |
| Q3 2016 | $404,000 | -8.0% | 100,000 | 0.0% | 0.08% | -9.7% |
| Q2 2016 | $439,000 | -10.2% | 100,000 | 0.0% | 0.09% | -10.6% |
| Q1 2016 | $489,000 | -68.8% | 100,000 | 0.0% | 0.10% | -67.7% |
| Q4 2015 | $1,568,000 | +48.8% | 100,000 | 0.0% | 0.32% | +41.2% |
| Q3 2015 | $1,054,000 | -58.2% | 100,000 | 0.0% | 0.23% | -53.6% |
| Q2 2015 | $2,522,000 | -9.5% | 100,000 | 0.0% | 0.49% | -8.7% |
| Q1 2015 | $2,787,000 | +52.7% | 100,000 | 0.0% | 0.54% | +51.1% |
| Q4 2014 | $1,825,000 | +40.8% | 100,000 | 0.0% | 0.36% | +34.8% |
| Q3 2014 | $1,296,000 | -20.6% | 100,000 | 0.0% | 0.26% | -18.3% |
| Q2 2014 | $1,632,000 | -7.6% | 100,000 | 0.0% | 0.32% | -11.0% |
| Q1 2014 | $1,767,000 | – | 100,000 | – | 0.36% | – |
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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% |