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 | ||||
---|---|---|---|---|---|---|
Q4 2017 | $0 | – | 24,200 | 0.0% | 0.00% | – |
Q3 2017 | $0 | -100.0% | 24,200 | -2.4% | 0.00% | – |
Q2 2017 | $4,000 | -94.8% | 24,790 | -47.9% | 0.00% | -100.0% |
Q1 2017 | $77,000 | -37.4% | 47,599 | -44.1% | 0.00% | -40.0% |
Q4 2016 | $123,000 | -17.4% | 85,155 | +40.2% | 0.01% | -28.6% |
Q3 2016 | $149,000 | -18.1% | 60,755 | -5.0% | 0.01% | -30.0% |
Q2 2016 | $182,000 | -64.1% | 63,955 | -23.7% | 0.01% | -69.7% |
Q1 2016 | $507,000 | -47.5% | 83,855 | -36.8% | 0.03% | -40.0% |
Q4 2015 | $966,000 | – | 132,606 | – | 0.06% | – |
Download |
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% |