CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 130 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,613,760 | +118.8% | 313,000 | +186.1% | 0.13% | +75.0% |
| Q1 2023 | $3,936,212 | -56.3% | 109,400 | -45.8% | 0.08% | -45.7% |
| Q4 2022 | $8,998,683 | +54.0% | 201,900 | -2.9% | 0.14% | +75.0% |
| Q3 2022 | $5,842,000 | -81.5% | 207,844 | -82.3% | 0.08% | -81.6% |
| Q2 2022 | $31,589,000 | +83.6% | 1,171,700 | +131.9% | 0.44% | +110.1% |
| Q1 2022 | $17,207,000 | -16.1% | 505,200 | -4.8% | 0.21% | -9.6% |
| Q4 2021 | $20,509,000 | +63.0% | 530,700 | +127.8% | 0.23% | +59.0% |
| Q3 2021 | $12,579,000 | +230.5% | 233,000 | +104.7% | 0.14% | +188.0% |
| Q2 2021 | $3,806,000 | +116.4% | 113,800 | +13.3% | 0.05% | +25.0% |
| Q4 2020 | $1,759,000 | – | 100,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Octagon Capital Advisors LP | 761,398 | $41,108,000 | 10.12% |
| Opaleye Management Inc. | 985,000 | $53,045,000 | 9.91% |
| VR Adviser, LLC | 1,098,174 | $59,290,000 | 7.62% |
| ACUTA CAPITAL PARTNERS, LLC | 337,500 | $18,222,000 | 6.43% |
| TSP Capital Management Group, LLC | 271,429 | $14,654,000 | 5.00% |
| Ghost Tree Capital, LLC | 255,000 | $13,767,000 | 4.03% |
| COMMODORE CAPITAL LP | 248,207 | $13,401,000 | 3.53% |
| RTW INVESTMENTS, LP | 3,908,947 | $211,044,000 | 3.18% |
| Ikarian Capital, LLC | 791,600 | $42,741,000 | 3.01% |
| Redmile Group, LLC | 3,043,298 | $164,308,000 | 2.87% |