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 | $4,485,567 | +7.9% | 162,993 | +33.0% | 0.01% | -26.7% |
| Q2 2023 | $4,158,189 | +65.5% | 122,552 | +75.5% | 0.02% | -60.5% |
| Q1 2023 | $2,511,980 | -34.4% | 69,816 | -18.8% | 0.04% | -44.9% |
| Q4 2022 | $3,831,772 | -20.7% | 85,972 | -50.0% | 0.07% | -25.0% |
| Q3 2022 | $4,832,000 | +279.6% | 171,902 | +359.9% | 0.09% | +170.6% |
| Q1 2022 | $1,273,000 | +131.5% | 37,381 | +162.7% | 0.03% | +100.0% |
| Q4 2021 | $550,000 | – | 14,227 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 2,600,000 | $88,218,000 | 12.13% |
| Octagon Capital Advisors LP | 759,898 | $25,783,339 | 3.59% |
| TSP Capital Management Group, LLC | 251,895 | $8,546,800 | 3.08% |
| ACUTA CAPITAL PARTNERS, LLC | 122,343 | $4,151,098 | 2.81% |
| 5AM Venture Management, LLC | 310,270 | $10,527,461 | 2.62% |
| COMMODORE CAPITAL LP | 631,665 | $21,432,393 | 2.41% |
| RTW INVESTMENTS, LP | 3,463,201 | $117,506,410 | 2.24% |
| Eversept Partners, LP | 785,740 | $26,660,158 | 2.23% |
| Redmile Group, LLC | 1,696,004 | $57,545,416 | 2.21% |
| Affinity Asset Advisors, LLC | 87,031 | $2,952,962 | 1.03% |