CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 169 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2022. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,164 | -18.9% | 333 | 0.0% | 0.00% | – |
Q2 2023 | $11,298 | -5.7% | 333 | 0.0% | 0.00% | – |
Q1 2023 | $11,981 | -19.3% | 333 | 0.0% | 0.00% | -100.0% |
Q4 2022 | $14,841 | +64.9% | 333 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | 0.0% | 333 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | -18.2% | 333 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $11,000 | -15.4% | 333 | 0.0% | 0.00% | – |
Q4 2021 | $13,000 | -27.8% | 333 | 0.0% | 0.00% | -100.0% |
Q3 2021 | $18,000 | – | 333 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Octagon Capital Advisors LP | 761,398 | $41,108,000 | 10.12% |
Opaleye Management Inc. | 985,000 | $53,045,000 | 9.91% |
VR Adviser, LLC | 1,098,174 | $59,290,000 | 7.62% |
ACUTA CAPITAL PARTNERS, LLC | 337,500 | $18,222,000 | 6.43% |
TSP Capital Management Group, LLC | 271,429 | $14,654,000 | 5.00% |
Ghost Tree Capital, LLC | 255,000 | $13,767,000 | 4.03% |
COMMODORE CAPITAL LP | 248,207 | $13,401,000 | 3.53% |
RTW INVESTMENTS, LP | 3,908,947 | $211,044,000 | 3.18% |
Ikarian Capital, LLC | 791,600 | $42,741,000 | 3.01% |
Redmile Group, LLC | 3,043,298 | $164,308,000 | 2.87% |