CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 95 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,800 | -18.9% | 15,000 | 0.0% | 0.23% | -17.0% |
| Q2 2023 | $508,950 | -5.7% | 15,000 | 0.0% | 0.28% | -24.2% |
| Q1 2023 | $539,700 | -19.3% | 15,000 | 0.0% | 0.37% | -43.7% |
| Q4 2022 | $668,550 | +39.9% | 15,000 | -11.8% | 0.66% | +34.6% |
| Q3 2022 | $478,000 | -27.2% | 17,000 | 0.0% | 0.49% | +157.1% |
| Q4 2021 | $657,000 | -28.4% | 17,000 | 0.0% | 0.19% | -18.0% |
| Q3 2021 | $918,000 | +9.8% | 17,000 | -32.0% | 0.23% | +2.6% |
| Q2 2021 | $836,000 | +62.3% | 25,000 | 0.0% | 0.23% | +30.5% |
| Q1 2021 | $515,000 | +744.3% | 25,000 | +614.3% | 0.17% | +596.0% |
| Q4 2020 | $61,000 | +17.3% | 3,500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $52,000 | – | 3,500 | – | 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% |