JANE STREET GROUP, LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 141 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q2 2018$89,000
+64.8%
177,115
+839.3%
0.00%
Q4 2017$54,000
+68.8%
18,857
+66.3%
0.00%
Q3 2017$32,000
-25.6%
11,336
+5.7%
0.00%
Q3 2016$43,000
-71.7%
10,723
-73.3%
0.00%
-100.0%
Q1 2016$152,000
-95.3%
40,161
-80.5%
0.00%
-95.0%
Q4 2015$3,233,000
+593.8%
206,213
+1015.6%
0.02%
+566.7%
Q2 2015$466,000
-68.5%
18,484
-65.2%
0.00%
-72.7%
Q1 2015$1,479,000
+259.0%
53,041
+135.0%
0.01%
+266.7%
Q4 2014$412,00022,5700.00%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q3 2016
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