CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 129 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2018. The put-call ratio across all filers is 0.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,000 | -50.0% | 26,206 | +22.6% | 0.00% | – |
| Q3 2018 | $10,000 | +25.0% | 21,376 | +40.3% | 0.00% | – |
| Q2 2018 | $8,000 | -96.9% | 15,236 | -86.0% | 0.00% | -100.0% |
| Q1 2018 | $254,000 | 0.0% | 109,216 | +22.3% | 0.00% | 0.0% |
| Q4 2017 | $254,000 | +9.5% | 89,286 | +9.8% | 0.00% | 0.0% |
| Q3 2017 | $232,000 | +17.2% | 81,286 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $198,000 | -23.3% | 80,136 | +12.2% | 0.00% | 0.0% |
| Q1 2017 | $258,000 | +8.4% | 71,420 | +6.1% | 0.00% | 0.0% |
| Q4 2016 | $238,000 | +6.2% | 67,336 | +21.7% | 0.00% | 0.0% |
| Q3 2016 | $224,000 | +873.9% | 55,346 | +971.4% | 0.00% | – |
| Q2 2016 | $23,000 | +27.8% | 5,166 | +8.4% | 0.00% | – |
| Q1 2016 | $18,000 | -92.0% | 4,766 | -66.7% | 0.00% | -100.0% |
| Q4 2015 | $225,000 | +281.4% | 14,323 | +154.7% | 0.00% | +100.0% |
| Q3 2015 | $59,000 | -39.8% | 5,623 | +60.4% | 0.00% | 0.0% |
| Q1 2015 | $98,000 | +75.0% | 3,506 | +14.1% | 0.00% | 0.0% |
| Q4 2014 | $56,000 | +100.0% | 3,074 | +44.5% | 0.00% | – |
| Q3 2014 | $28,000 | -91.6% | 2,128 | -93.4% | 0.00% | -100.0% |
| Q2 2014 | $332,000 | +33100.0% | 32,274 | +43513.5% | 0.00% | – |
| Q1 2014 | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | 0.0% | 74 | +37.0% | 0.00% | – |
| Q3 2013 | $2,000 | – | 54 | – | 0.00% | – |
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% |