CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 167 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2014. The put-call ratio across all filers is 2.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | – | 7,434 | +292.7% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 1,893 | +89.3% | 0.00% | – |
| Q2 2018 | $1,000 | -100.0% | 1,000 | -99.9% | 0.00% | – |
| Q1 2018 | $2,309,000 | +2750.6% | 991,184 | +3392.4% | 0.00% | – |
| Q4 2017 | $81,000 | -95.9% | 28,381 | -94.9% | 0.00% | – |
| Q1 2017 | $1,994,000 | -10.9% | 552,166 | -12.6% | 0.00% | -100.0% |
| Q4 2016 | $2,237,000 | -8.2% | 631,900 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $2,438,000 | -12.2% | 603,700 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $2,776,000 | +6.4% | 632,520 | -8.3% | 0.00% | 0.0% |
| Q1 2016 | $2,608,000 | -53.0% | 690,128 | +94.9% | 0.00% | 0.0% |
| Q4 2015 | $5,553,000 | +67.2% | 354,079 | +12.4% | 0.00% | 0.0% |
| Q3 2015 | $3,321,000 | -53.5% | 315,099 | +11.4% | 0.00% | -50.0% |
| Q2 2015 | $7,135,000 | -28.0% | 282,898 | -20.4% | 0.00% | 0.0% |
| Q1 2015 | $9,906,000 | +32.9% | 355,457 | -13.0% | 0.00% | 0.0% |
| Q4 2014 | $7,454,000 | +17.2% | 408,483 | -16.8% | 0.00% | 0.0% |
| Q3 2014 | $6,362,000 | -22.2% | 490,771 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $8,182,000 | +166.3% | 501,384 | +188.4% | 0.00% | +100.0% |
| Q1 2014 | $3,072,000 | -26.3% | 173,857 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $4,168,000 | -60.0% | 172,128 | -41.5% | 0.00% | -66.7% |
| Q3 2013 | $10,422,000 | +99.5% | 294,134 | -12.1% | 0.00% | +50.0% |
| Q2 2013 | $5,225,000 | – | 334,740 | – | 0.00% | – |
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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% |