CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 163 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2022. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,762,780 | -3.8% | 500,101 | +18.6% | 0.37% | +8.5% |
| Q2 2023 | $14,305,397 | -5.7% | 421,615 | +0.0% | 0.34% | -6.1% |
| Q1 2023 | $15,165,714 | -19.3% | 421,504 | 0.0% | 0.36% | -19.9% |
| Q4 2022 | $18,786,433 | +58.5% | 421,504 | -0.0% | 0.45% | +47.7% |
| Q3 2022 | $11,851,000 | +31.0% | 421,604 | +25.7% | 0.31% | +16.3% |
| Q2 2022 | $9,044,000 | +172.8% | 335,477 | +244.7% | 0.26% | +216.9% |
| Q1 2022 | $3,315,000 | – | 97,317 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 1,605,390 | $71,552,232 | 10.98% |
| Octagon Capital Advisors LP | 761,398 | $33,935,509 | 5.28% |
| TSP Capital Management Group, LLC | 269,895 | $12,029,225 | 4.50% |
| Redmile Group, LLC | 1,977,451 | $88,134,991 | 3.60% |
| COMMODORE CAPITAL LP | 495,823 | $22,099 | 3.33% |
| Tri Locum Partners LP | 176,109 | $7,849,000 | 3.18% |
| ACUTA CAPITAL PARTNERS, LLC | 115,000 | $5,125,550 | 3.15% |
| Ikarian Capital, LLC | 267,476 | $11,921,406 | 2.88% |
| RTW INVESTMENTS, LP | 3,084,215 | $137,463,463 | 2.81% |
| Eversept Partners, LP | 558,774 | $24,904,557 | 2.18% |