CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 77 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,044,076 | -5.1% | 190,329 | +7.6% | 0.00% | 0.0% |
Q1 2024 | $7,423,696 | +46.1% | 176,881 | +38.0% | 0.00% | +100.0% |
Q4 2023 | $5,082,865 | +210.9% | 128,161 | +115.7% | 0.00% | 0.0% |
Q3 2023 | $1,635,073 | +93.1% | 59,414 | +138.1% | 0.00% | – |
Q2 2023 | $846,791 | -65.3% | 24,957 | -63.2% | 0.00% | -100.0% |
Q1 2023 | $2,441,567 | +26.8% | 67,859 | +57.0% | 0.00% | 0.0% |
Q4 2022 | $1,925,825 | +105.5% | 43,209 | +29.7% | 0.00% | – |
Q3 2022 | $937,000 | -80.2% | 33,310 | -81.0% | 0.00% | -100.0% |
Q2 2022 | $4,731,000 | -26.7% | 175,506 | -7.4% | 0.00% | 0.0% |
Q1 2022 | $6,455,000 | +54.3% | 189,509 | +75.0% | 0.00% | +100.0% |
Q4 2021 | $4,184,000 | -4.1% | 108,300 | +34.0% | 0.00% | 0.0% |
Q3 2021 | $4,365,000 | +20.0% | 80,848 | -25.7% | 0.00% | 0.0% |
Q2 2021 | $3,639,000 | +111.2% | 108,836 | +30.1% | 0.00% | – |
Q1 2021 | $1,723,000 | +1.7% | 83,664 | -13.5% | 0.00% | – |
Q4 2020 | $1,695,000 | +159.2% | 96,732 | +119.3% | 0.00% | – |
Q3 2020 | $654,000 | -44.9% | 44,100 | -51.7% | 0.00% | – |
Q2 2020 | $1,187,000 | – | 91,276 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kynam Capital Management, LP | 3,388,967 | $125,425,669 | 9.68% |
5AM Venture Management, LLC | 497,270 | $18,403,963 | 4.12% |
COMMODORE CAPITAL LP | 1,425,000 | $52,739,250 | 3.60% |
SILVERARC CAPITAL MANAGEMENT, LLC | 374,910 | $13,875,419 | 3.27% |
TSP Capital Management Group, LLC | 249,220 | $9,223,635 | 2.89% |
Eventide Asset Management | 3,327,132 | $123,137,155 | 2.11% |
Affinity Asset Advisors, LLC | 475,400 | $17,594,554 | 2.03% |
Novo Holdings A/S | 850,000 | $31,458,500 | 1.83% |
Bellevue Group AG | 2,971,615 | $109,979,471 | 1.79% |
Redmile Group, LLC | 718,723 | $26,599,938 | 1.61% |