Sessa Capital IM, L.P. - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 161 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.

Quarter-by-quarter ownership
Sessa Capital IM, L.P. ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q4 2022$9,448,840
+58.6%
212,0000.0%0.58%
+36.7%
Q3 2022$5,959,000
+4.3%
212,0000.0%0.42%
+36.2%
Q2 2022$5,716,000
-20.8%
212,0000.0%0.31%
-9.6%
Q1 2022$7,221,000212,0000.34%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q1 2023
NameSharesValueWeighting ↓
Kynam Capital Management, LP 3,200,000$88,064,00014.40%
Octagon Capital Advisors LP 759,898$20,912,3933.21%
TSP Capital Management Group, LLC 251,695$6,926,6452.67%
5AM Venture Management, LLC 310,270$8,538,6302.46%
COMMODORE CAPITAL LP 706,665$19,447,4212.27%
ACUTA CAPITAL PARTNERS, LLC 122,341$3,366,8242.26%
Redmile Group, LLC 1,635,938$45,021,0142.14%
RTW INVESTMENTS, LP 3,463,201$95,307,2922.01%
Eversept Partners, LP 588,143$16,185,6951.37%
Affinity Asset Advisors, LLC 150,000$4,128,0001.16%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders