WINTON GROUP Ltd - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 48 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2019. The put-call ratio across all filers is 0.43 and the average weighting 0.0%.

Quarter-by-quarter ownership
WINTON GROUP Ltd ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q2 2022$224,000
-37.6%
8,322
-65.6%
0.01%0.0%
Q3 2020$359,000
+42.5%
24,180
+24.6%
0.01%
+71.4%
Q2 2020$252,000
+1160.0%
19,401
+61.3%
0.01%
+600.0%
Q1 2020$20,000
-71.8%
12,027
-62.4%
0.00%0.0%
Q4 2019$71,000
-1.4%
32,027
-4.9%
0.00%0.0%
Q3 2019$72,00033,6610.00%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q4 2019
NameSharesValueWeighting ↓
ACUTA CAPITAL PARTNERS, LLC 1,017,524$20,961,0007.56%
Octagon Capital Advisors LP 561,398$11,565,0004.36%
COMMODORE CAPITAL LP 369,951$7,621,0003.04%
Opaleye Management Inc. 985,000$20,291,0002.98%
VR Adviser, LLC 1,240,610$25,557,0002.77%
TSP Capital Management Group, LLC 359,229$7,400,0002.61%
RTW INVESTMENTS, LP 3,908,947$80,524,0001.26%
Ghost Tree Capital, LLC 250,000$5,150,0001.21%
Tri Locum Partners LP 196,672$4,051,0001.00%
Redmile Group, LLC 3,387,788$69,788,0000.98%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders