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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
ACUTA CAPITAL PARTNERS, LLC | 1,017,524 | $20,961,000 | 7.56% |
Octagon Capital Advisors LP | 561,398 | $11,565,000 | 4.36% |
COMMODORE CAPITAL LP | 369,951 | $7,621,000 | 3.04% |
Opaleye Management Inc. | 985,000 | $20,291,000 | 2.98% |
VR Adviser, LLC | 1,240,610 | $25,557,000 | 2.77% |
TSP Capital Management Group, LLC | 359,229 | $7,400,000 | 2.61% |
RTW INVESTMENTS, LP | 3,908,947 | $80,524,000 | 1.26% |
Ghost Tree Capital, LLC | 250,000 | $5,150,000 | 1.21% |
Tri Locum Partners LP | 196,672 | $4,051,000 | 1.00% |
Redmile Group, LLC | 3,387,788 | $69,788,000 | 0.98% |