CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 161 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,949 | -32.4% | 143,463 | -16.7% | 0.00% | -50.0% |
| Q2 2023 | $5,841 | +48.9% | 172,134 | +57.9% | 0.00% | +100.0% |
| Q1 2023 | $3,922 | -24.4% | 109,024 | -6.4% | 0.00% | 0.0% |
| Q4 2022 | $5,191 | -99.9% | 116,471 | -19.4% | 0.00% | -50.0% |
| Q3 2022 | $4,064,000 | +55.2% | 144,587 | +48.9% | 0.00% | +100.0% |
| Q2 2022 | $2,618,000 | -62.8% | 97,087 | -53.0% | 0.00% | -66.7% |
| Q1 2022 | $7,041,000 | -34.9% | 206,700 | -26.2% | 0.01% | +200.0% |
| Q4 2021 | $10,816,000 | +403.8% | 279,904 | +603.8% | 0.00% | +100.0% |
| Q3 2021 | $2,147,000 | +194.1% | 39,768 | +82.2% | 0.00% | – |
| Q2 2021 | $730,000 | -36.0% | 21,825 | -60.5% | 0.00% | -100.0% |
| Q1 2021 | $1,140,000 | +12566.7% | 55,299 | +10959.8% | 0.00% | – |
| Q4 2020 | $9,000 | -30.8% | 500 | -42.3% | 0.00% | – |
| Q3 2020 | $13,000 | – | 866 | +43200.0% | 0.00% | – |
| Q2 2020 | $0 | – | 2 | -92.3% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 26 | -99.3% | 0.00% | – |
| Q2 2019 | $10,000 | -77.8% | 3,926 | -57.0% | 0.00% | – |
| Q1 2019 | $45,000 | – | 9,126 | – | 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% |