CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 131 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2017. The put-call ratio across all filers is 1.26 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,000 | -50.0% | 4,200 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -100.0% | 4,200 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $13,907,000 | -35.8% | 5,968,515 | -21.7% | 0.00% | -33.3% |
| Q4 2017 | $21,649,000 | -15.4% | 7,622,752 | -14.8% | 0.00% | 0.0% |
| Q3 2017 | $25,582,000 | +6.2% | 8,944,852 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $24,094,000 | -52.7% | 9,754,460 | -30.8% | 0.00% | -50.0% |
| Q1 2017 | $50,914,000 | -25.6% | 14,103,611 | -27.0% | 0.01% | -33.3% |
| Q4 2016 | $68,418,000 | +23.0% | 19,327,111 | +40.3% | 0.01% | +28.6% |
| Q3 2016 | $55,637,000 | -8.7% | 13,771,516 | -0.8% | 0.01% | -12.5% |
| Q2 2016 | $60,922,000 | +9.9% | 13,877,416 | -5.4% | 0.01% | 0.0% |
| Q1 2016 | $55,437,000 | -76.1% | 14,665,813 | -0.9% | 0.01% | -74.2% |
| Q4 2015 | $232,015,000 | +52.0% | 14,796,853 | +2.2% | 0.03% | +40.9% |
| Q3 2015 | $152,594,000 | -59.0% | 14,477,611 | -2.0% | 0.02% | -54.2% |
| Q2 2015 | $372,553,000 | -8.0% | 14,772,123 | +1.7% | 0.05% | -7.7% |
| Q1 2015 | $404,851,000 | +65.1% | 14,526,417 | +8.1% | 0.05% | +62.5% |
| Q4 2014 | $245,250,000 | +56.9% | 13,438,365 | +11.4% | 0.03% | +52.4% |
| Q3 2014 | $156,305,000 | -20.5% | 12,060,567 | +0.1% | 0.02% | -19.2% |
| Q2 2014 | $196,727,000 | -6.7% | 12,054,373 | +1.0% | 0.03% | -10.3% |
| Q1 2014 | $210,900,000 | -28.3% | 11,935,499 | -1.8% | 0.03% | -31.0% |
| Q4 2013 | $294,329,000 | -30.4% | 12,157,327 | +1.8% | 0.04% | -35.4% |
| Q3 2013 | $423,033,000 | +480.5% | 11,939,942 | +155.8% | 0.06% | +441.7% |
| Q2 2013 | $72,871,000 | – | 4,668,221 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLP Enterprises, LLC | 6,865,000 | $3,096,000 | 100.00% |
| TSP Capital Management Group, LLC | 698,674 | $1,549,000 | 0.79% |
| Meditor Group Ltd | 6,312,700 | $2,847,000 | 0.61% |
| Telemetry Investments, L.L.C. | 186,200 | $84,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 1,270,500 | $573,000 | 0.03% |
| Benchmark Capital Advisors | 53,400 | $24,000 | 0.02% |
| BOENNING & SCATTERGOOD, INC. | 80,150 | $36,000 | 0.01% |
| NJ State Employees Deferred Compensation Plan | 80,000 | $36,000 | 0.01% |
| Centiva Capital, LP | 121,720 | $55,000 | 0.01% |
| Overbrook Management Corp | 48,611 | $22,000 | 0.00% |