CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 147 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,071 | -30.6% | 693 | -14.4% | 0.00% | – |
| Q2 2023 | $27,479 | -15.9% | 810 | -10.8% | 0.00% | – |
| Q1 2023 | $32,665 | -22.2% | 908 | -5.9% | 0.00% | – |
| Q4 2022 | $42,000 | +44.8% | 965 | -6.7% | 0.00% | – |
| Q3 2022 | $29,000 | +3.6% | 1,034 | -1.0% | 0.00% | – |
| Q2 2022 | $28,000 | -12.5% | 1,044 | +6.7% | 0.00% | – |
| Q1 2022 | $32,000 | -13.5% | 978 | +4.2% | 0.00% | – |
| Q4 2021 | $37,000 | -24.5% | 939 | +3.0% | 0.00% | – |
| Q3 2021 | $49,000 | +58.1% | 912 | -1.1% | 0.00% | – |
| Q2 2021 | $31,000 | +72.2% | 922 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | +12.5% | 922 | -1.4% | 0.00% | – |
| Q4 2020 | $16,000 | -20.0% | 935 | -29.9% | 0.00% | – |
| Q3 2020 | $20,000 | +17.6% | 1,334 | +1.0% | 0.00% | – |
| Q2 2020 | $17,000 | +1600.0% | 1,321 | +38.5% | 0.00% | – |
| Q1 2020 | $1,000 | – | 954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 3,200,000 | $88,064,000 | 14.40% |
| Octagon Capital Advisors LP | 759,898 | $20,912,393 | 3.21% |
| TSP Capital Management Group, LLC | 251,695 | $6,926,645 | 2.67% |
| 5AM Venture Management, LLC | 310,270 | $8,538,630 | 2.46% |
| COMMODORE CAPITAL LP | 706,665 | $19,447,421 | 2.27% |
| ACUTA CAPITAL PARTNERS, LLC | 122,341 | $3,366,824 | 2.26% |
| Redmile Group, LLC | 1,635,938 | $45,021,014 | 2.14% |
| RTW INVESTMENTS, LP | 3,463,201 | $95,307,292 | 2.01% |
| Eversept Partners, LP | 588,143 | $16,185,695 | 1.37% |
| Affinity Asset Advisors, LLC | 150,000 | $4,128,000 | 1.16% |