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 | $1,724,872 | -49.1% | 62,677 | -37.2% | 0.00% | – |
| Q2 2023 | $3,386,995 | +31.4% | 99,823 | +39.4% | 0.00% | – |
| Q1 2023 | $2,576,907 | +120203.8% | 71,613 | +49.0% | 0.00% | – |
| Q4 2022 | $2,142 | -99.8% | 48,055 | +12.0% | 0.00% | – |
| Q3 2022 | $1,206,000 | +5.6% | 42,899 | +1.3% | 0.00% | – |
| Q2 2022 | $1,142,000 | -4.0% | 42,346 | +21.4% | 0.00% | – |
| Q1 2022 | $1,189,000 | -75.9% | 34,888 | -72.7% | 0.00% | -100.0% |
| Q4 2021 | $4,939,000 | -56.7% | 127,834 | -39.5% | 0.00% | 0.0% |
| Q3 2021 | $11,417,000 | +2151.9% | 211,453 | +1292.1% | 0.00% | – |
| Q2 2021 | $507,000 | +25250.0% | 15,189 | +13963.9% | 0.00% | – |
| Q1 2021 | $2,000 | -33.3% | 108 | -35.3% | 0.00% | – |
| Q4 2020 | $3,000 | +200.0% | 167 | +153.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 66 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 66 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 66 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 66 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 66 | 0.0% | 0.00% | – |
| Q1 2019 | $0 | – | 66 | – | 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% |