PDT Partners, LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 136 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
PDT Partners, LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q1 2017$1,151,000
-11.9%
318,700
-13.7%
0.06%
-30.2%
Q4 2016$1,307,000
-24.5%
369,300
-13.8%
0.09%
-14.9%
Q3 2016$1,730,000
-20.5%
428,300
-13.5%
0.10%
-41.3%
Q2 2016$2,175,000495,4000.17%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q1 2017
NameSharesValueWeighting ↓
KLP Enterprises, LLC 6,865,006$24,302,000100.00%
TSP Capital Management Group, LLC 886,398$3,138,0001.60%
Marcus Capital, LLC 109,950$389,0000.42%
RTW INVESTMENTS, LP 239,662$848,0000.32%
COLUMBIA WANGER ASSET MANAGEMENT LLC 6,195,855$21,933,0000.31%
Benchmark Capital Advisors 66,800$236,0000.20%
Bellevue Group AG 160,000$566,0000.12%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 632,944$2,241,0000.09%
PDT Partners, LLC 369,300$1,307,0000.09%
Vident Investment Advisory, LLC 196,715$696,0000.08%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders