CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 144 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $458,000 | +15.9% | 160,000 | 0.0% | 0.05% | +2.1% |
| Q2 2017 | $395,000 | -31.7% | 160,000 | 0.0% | 0.05% | -39.0% |
| Q1 2017 | $578,000 | +2.1% | 160,000 | 0.0% | 0.08% | -33.6% |
| Q4 2016 | $566,000 | -12.4% | 160,000 | 0.0% | 0.12% | -0.9% |
| Q3 2016 | $646,000 | -8.0% | 160,000 | 0.0% | 0.12% | -11.4% |
| Q2 2016 | $702,000 | +16.0% | 160,000 | 0.0% | 0.13% | +20.0% |
| Q1 2016 | $605,000 | – | 160,000 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 1,025,000 | $24,815,000 | 31.36% |
| TSP Capital Management Group, LLC | 836,342 | $20,248,000 | 8.80% |
| Iguana Healthcare Management, LLC | 200,000 | $4,842,000 | 2.76% |
| First Light Asset Management, LLC | 116,096 | $2,811,000 | 2.38% |
| SECTORAL ASSET MANAGEMENT INC | 2,227,688 | $53,932,000 | 2.33% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 550,735 | $13,334,000 | 2.05% |
| Eventide Asset Management | 257,000 | $6,222,000 | 1.92% |
| Redmile Group, LLC | 397,951 | $9,634,000 | 1.19% |
| ARDSLEY ADVISORY PARTNERS LP | 357,000 | $8,643,000 | 1.15% |
| Rhenman & Partners Asset Management AB | 90,000 | $2,179,000 | 0.85% |