CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 1 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | – | 900 | 0.0% | 0.00% | – |
| Q3 2018 | $0 | – | 900 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 900 | -52.6% | 0.00% | – |
| Q1 2018 | $5,000 | 0.0% | 1,900 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | -64.3% | 1,900 | -60.5% | 0.00% | -100.0% |
| Q3 2017 | $14,000 | +16.7% | 4,815 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -29.4% | 4,815 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $17,000 | +21.4% | 4,815 | +18.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -12.5% | 4,081 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | -11.1% | 4,081 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $18,000 | +80.0% | 4,081 | +551.9% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | – | 626 | – | 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% |