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 | $499,626 | -67.4% | 18,155 | -57.4% | 0.00% | -62.5% |
| Q1 2023 | $1,534,043 | -40.6% | 42,636 | -26.4% | 0.01% | -46.7% |
| Q4 2022 | $2,581,049 | +13.9% | 57,910 | -28.2% | 0.02% | 0.0% |
| Q3 2022 | $2,267,000 | +246.6% | 80,650 | +565.6% | 0.02% | +400.0% |
| Q3 2021 | $654,000 | +34.6% | 12,117 | -16.6% | 0.00% | +50.0% |
| Q2 2021 | $486,000 | -25.7% | 14,533 | -61.1% | 0.00% | -50.0% |
| Q4 2020 | $654,000 | -14.5% | 37,346 | -27.6% | 0.00% | -20.0% |
| Q3 2020 | $765,000 | – | 51,579 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 3,200,000 | $88,064,000 | 14.40% |
| Octagon Capital Advisors LP | 759,898 | $20,912,393 | 3.21% |
| TSP Capital Management Group, LLC | 251,695 | $6,926,645 | 2.67% |
| 5AM Venture Management, LLC | 310,270 | $8,538,630 | 2.46% |
| COMMODORE CAPITAL LP | 706,665 | $19,447,421 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 122,341 | $3,366,824 | 2.26% |
| Redmile Group, LLC | 1,635,938 | $45,021,014 | 2.14% |
| RTW INVESTMENTS, LP | 3,463,201 | $95,307,292 | 2.01% |
| Eversept Partners, LP | 588,143 | $16,185,695 | 1.37% |
| Affinity Asset Advisors, LLC | 150,000 | $4,128,000 | 1.16% |