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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $167,000 | +5.7% | 58,500 | -5.0% | 0.01% | +16.7% |
| Q2 2017 | $158,000 | -27.5% | 61,550 | -5.2% | 0.01% | -25.0% |
| Q1 2017 | $218,000 | +17.8% | 64,930 | +18.2% | 0.02% | +14.3% |
| Q4 2016 | $185,000 | +1.6% | 54,930 | -0.6% | 0.01% | 0.0% |
| Q3 2016 | $182,000 | -27.5% | 55,246 | 0.0% | 0.01% | -26.3% |
| Q2 2016 | $251,000 | +34.2% | 55,246 | +3.1% | 0.02% | +18.8% |
| Q1 2016 | $187,000 | -51.9% | 53,596 | 0.0% | 0.02% | -50.0% |
| Q4 2015 | $389,000 | -55.8% | 53,596 | -20.4% | 0.03% | -60.5% |
| Q3 2015 | $880,000 | -23.2% | 67,346 | -0.3% | 0.08% | -21.4% |
| Q2 2015 | $1,146,000 | -30.2% | 67,546 | +0.1% | 0.10% | -29.5% |
| Q1 2015 | $1,641,000 | -99.9% | 67,500 | +4.7% | 0.15% | +69.8% |
| Q4 2014 | $1,215,180,000 | +146838.3% | 64,500 | +7.5% | 0.09% | +36.5% |
| Q3 2014 | $827,000 | -28.9% | 60,000 | +95.8% | 0.06% | -44.2% |
| Q3 2013 | $1,163,000 | – | 30,650 | – | 0.11% | – |
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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% |