CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 174 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $873,000 | +2.9% | 241,699 | +0.8% | 0.23% | -27.9% |
| Q4 2016 | $848,000 | -83.1% | 239,662 | -80.7% | 0.32% | -79.0% |
| Q3 2016 | $5,022,000 | -9.5% | 1,243,164 | -1.7% | 1.52% | -19.9% |
| Q2 2016 | $5,550,000 | +48.4% | 1,264,227 | +27.8% | 1.90% | +39.6% |
| Q1 2016 | $3,740,000 | -62.6% | 989,376 | +55.3% | 1.36% | -58.8% |
| Q4 2015 | $9,992,000 | +31.9% | 637,238 | -11.3% | 3.30% | +40.2% |
| Q3 2015 | $7,575,000 | -36.3% | 718,729 | +52.4% | 2.35% | -32.0% |
| Q2 2015 | $11,893,000 | – | 471,554 | – | 3.46% | – |
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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% |