CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 162 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2021. The put-call ratio across all filers is 0.67 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,021 | -17.3% | 20,822 | -28.9% | 0.00% | 0.0% |
| Q2 2023 | $692,554 | -6.8% | 29,272 | +0.0% | 0.00% | 0.0% |
| Q1 2023 | $743,475 | -17.3% | 29,259 | -26.4% | 0.00% | 0.0% |
| Q4 2022 | $899,500 | +48.4% | 39,748 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $606,000 | +13.7% | 39,405 | +99.5% | 0.00% | 0.0% |
| Q2 2022 | $533,000 | -24.0% | 19,752 | -49.8% | 0.00% | 0.0% |
| Q1 2022 | $701,000 | -8.0% | 39,308 | +99.5% | 0.00% | 0.0% |
| Q4 2021 | $762,000 | -41.5% | 19,708 | -18.3% | 0.00% | -50.0% |
| Q3 2021 | $1,302,000 | +61.5% | 24,108 | 0.0% | 0.00% | +100.0% |
| Q2 2021 | $806,000 | +62.2% | 24,108 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $497,000 | -19.3% | 24,147 | -31.3% | 0.00% | 0.0% |
| Q4 2020 | $616,000 | +17.6% | 35,147 | -0.6% | 0.00% | 0.0% |
| Q3 2020 | $524,000 | +13.9% | 35,347 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $460,000 | +2200.0% | 35,347 | +191.0% | 0.00% | – |
| Q1 2020 | $20,000 | -25.9% | 12,147 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | 0.0% | 12,147 | -3.3% | 0.00% | – |
| Q3 2019 | $27,000 | -20.6% | 12,566 | +0.4% | 0.00% | – |
| Q2 2019 | $34,000 | -43.3% | 12,513 | +2.5% | 0.00% | – |
| Q1 2019 | $60,000 | – | 12,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 2,600,000 | $88,218,000 | 12.13% |
| Octagon Capital Advisors LP | 759,898 | $25,783,339 | 3.59% |
| TSP Capital Management Group, LLC | 251,895 | $8,546,800 | 3.08% |
| ACUTA CAPITAL PARTNERS, LLC | 122,343 | $4,151,098 | 2.81% |
| 5AM Venture Management, LLC | 310,270 | $10,527,461 | 2.62% |
| COMMODORE CAPITAL LP | 631,665 | $21,432,393 | 2.41% |
| RTW INVESTMENTS, LP | 3,463,201 | $117,506,410 | 2.24% |
| Eversept Partners, LP | 785,740 | $26,660,158 | 2.23% |
| Redmile Group, LLC | 1,696,004 | $57,545,416 | 2.21% |
| Affinity Asset Advisors, LLC | 87,031 | $2,952,962 | 1.03% |