Vident Investment Advisory, LLC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 129 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2017. The put-call ratio across all filers is 0.95 and the average weighting 0.8%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q1 2018$477,000
-60.7%
587,011
+37.3%
0.02%
-65.5%
Q4 2017$1,214,000
-14.3%
427,578
-13.6%
0.06%
-28.6%
Q3 2017$1,416,000
+19.4%
495,018
+3.1%
0.08%
-21.4%
Q2 2017$1,186,000
+39.2%
480,018
+103.4%
0.10%
+15.3%
Q1 2017$852,000
+22.4%
236,055
+20.0%
0.08%
+1.2%
Q4 2016$696,000
+12.3%
196,715
+28.1%
0.08%
+2.4%
Q3 2016$620,000
-6.2%
153,587
+2.0%
0.08%
-11.8%
Q2 2016$661,000
+88.9%
150,643
+62.5%
0.09%
+322.7%
Q1 2016$350,000
-54.8%
92,694
+87.5%
0.02%
-77.6%
Q4 2015$775,00049,4360.10%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q3 2017
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 813,273$3,286,0001.66%
RTW INVESTMENTS, LP 1,243,164$5,022,0001.52%
Marcus Capital, LLC 112,200$453,0000.44%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 996,178$4,024,0000.29%
Benchmark Capital Advisors 67,000$271,0000.20%
SUFFOLK CAPITAL MANAGEMENT LLC 360,299$1,456,0000.20%
COLUMBIA WANGER ASSET MANAGEMENT LLC 2,907,523$11,746,0000.15%
Virtus ETF Advisers LLC 59,537$241,0000.12%
Bellevue Group AG 160,000$646,0000.12%
PDT Partners, LLC 428,300$1,730,0000.10%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders