CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 147 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $57 | -34.5% | 4,200 | -25.0% | 0.01% | -50.0% |
Q2 2023 | $87 | +112.2% | 5,600 | +93.1% | 0.01% | +140.0% |
Q1 2023 | $41 | +2.5% | 2,900 | -71.7% | 0.01% | +66.7% |
Q4 2022 | $40 | -99.9% | 10,233 | -0.9% | 0.00% | -25.0% |
Q3 2022 | $45,000 | -81.9% | 10,323 | -75.4% | 0.00% | -77.8% |
Q2 2022 | $248,000 | +74.6% | 42,000 | +371.9% | 0.02% | +125.0% |
Q1 2022 | $142,000 | -54.0% | 8,900 | -44.7% | 0.01% | -38.5% |
Q4 2021 | $309,000 | -50.6% | 16,100 | -56.5% | 0.01% | -53.6% |
Q3 2021 | $626,000 | +198.1% | 37,000 | +487.3% | 0.03% | +180.0% |
Q2 2021 | $210,000 | – | 6,300 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kynam Capital Management, LP | 3,200,000 | $88,064,000 | 14.40% |
Octagon Capital Advisors LP | 759,898 | $20,912,393 | 3.21% |
TSP Capital Management Group, LLC | 251,695 | $6,926,645 | 2.67% |
5AM Venture Management, LLC | 310,270 | $8,538,630 | 2.46% |
COMMODORE CAPITAL LP | 706,665 | $19,447,421 | 2.27% |
ACUTA CAPITAL PARTNERS, LLC | 122,341 | $3,366,824 | 2.26% |
Redmile Group, LLC | 1,635,938 | $45,021,014 | 2.14% |
RTW INVESTMENTS, LP | 3,463,201 | $95,307,292 | 2.01% |
Eversept Partners, LP | 588,143 | $16,185,695 | 1.37% |
Affinity Asset Advisors, LLC | 150,000 | $4,128,000 | 1.16% |