CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 102 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,000 | +1300.0% | 68,194 | +2104.1% | 0.00% | – |
| Q3 2018 | $1,000 | -97.0% | 3,094 | -95.3% | 0.00% | – |
| Q2 2018 | $33,000 | -59.3% | 65,905 | +89.2% | 0.00% | – |
| Q1 2018 | $81,000 | -19.0% | 34,834 | -1.5% | 0.00% | – |
| Q4 2017 | $100,000 | -54.3% | 35,367 | -53.7% | 0.00% | – |
| Q3 2017 | $219,000 | +35.2% | 76,362 | +16.2% | 0.00% | – |
| Q2 2017 | $162,000 | -38.6% | 65,739 | -10.0% | 0.00% | – |
| Q1 2017 | $264,000 | -61.0% | 73,078 | -61.7% | 0.00% | – |
| Q4 2016 | $677,000 | +11.5% | 191,047 | +27.2% | 0.00% | – |
| Q3 2016 | $607,000 | -40.9% | 150,237 | -35.8% | 0.00% | -100.0% |
| Q2 2016 | $1,027,000 | +299.6% | 233,834 | +243.8% | 0.00% | – |
| Q1 2016 | $257,000 | -93.6% | 68,021 | -73.5% | 0.00% | -100.0% |
| Q4 2015 | $4,025,000 | +422.7% | 256,704 | +251.6% | 0.00% | +200.0% |
| Q3 2015 | $770,000 | -64.2% | 73,001 | -14.4% | 0.00% | 0.0% |
| Q2 2015 | $2,151,000 | -8.7% | 85,283 | +0.8% | 0.00% | -50.0% |
| Q1 2015 | $2,357,000 | +93.5% | 84,578 | +26.8% | 0.00% | +100.0% |
| Q4 2014 | $1,218,000 | – | 66,716 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 813,273 | $3,286,000 | 1.66% |
| RTW INVESTMENTS, LP | 1,243,164 | $5,022,000 | 1.52% |
| Marcus Capital, LLC | 112,200 | $453,000 | 0.44% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 996,178 | $4,024,000 | 0.29% |
| Benchmark Capital Advisors | 67,000 | $271,000 | 0.20% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 360,299 | $1,456,000 | 0.20% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,907,523 | $11,746,000 | 0.15% |
| Virtus ETF Advisers LLC | 59,537 | $241,000 | 0.12% |
| Bellevue Group AG | 160,000 | $646,000 | 0.12% |
| PDT Partners, LLC | 428,300 | $1,730,000 | 0.10% |