GREEN ARROW CAPITAL MANAGEMENT LLC - CELLDEX THERAPEUTICS INC NEW ownership

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
GREEN ARROW CAPITAL MANAGEMENT LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q3 2014$648,000
-81.7%
50,000
-75.0%
0.05%
-82.0%
Q1 2014$3,534,000
-27.0%
200,0000.0%0.30%
-12.0%
Q4 2013$4,842,000
+36.7%
200,000
+100.0%
0.34%
+27.7%
Q3 2013$3,543,000100,0000.27%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q4 2013
NameSharesValueWeighting ↓
KLP Enterprises, LLC 6,865,006$19,497,000100.00%
Meditor Group Ltd 6,312,700$17,928,0002.31%
TSP Capital Management Group, LLC 1,278,057$3,630,0001.65%
COLUMBIA WANGER ASSET MANAGEMENT LLC 10,772,111$30,593,0000.46%
Virtus ETF Advisers LLC 118,969$338,0000.42%
Benchmark Capital Advisors 61,000$173,0000.14%
ASCEND CAPITAL, LLC 873,995$2,482,0000.09%
SHEPHERD KAPLAN KROCHUK, LLC 44,521$126,0000.08%
Vident Investment Advisory, LLC 427,578$1,214,0000.06%
NJ State Employees Deferred Compensation Plan 80,000$227,0000.04%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders