MCRAE CAPITAL MANAGEMENT INC - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 136 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2017. The put-call ratio across all filers is 1.19 and the average weighting 0.7%.

Quarter-by-quarter ownership
MCRAE CAPITAL MANAGEMENT INC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q4 2016$41,000
-33.9%
11,650
-24.1%
0.02%
-35.7%
Q3 2016$62,000
-13.9%
15,350
-6.1%
0.03%
-15.2%
Q2 2016$72,000
+44.0%
16,350
+24.6%
0.03%
+50.0%
Q1 2016$50,00013,1250.02%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q1 2017
NameSharesValueWeighting ↓
Ridgeback Capital Investments L.P. 1,025,000$24,815,00031.36%
TSP Capital Management Group, LLC 836,342$20,248,0008.80%
Iguana Healthcare Management, LLC 200,000$4,842,0002.76%
First Light Asset Management, LLC 116,096$2,811,0002.38%
SECTORAL ASSET MANAGEMENT INC 2,227,688$53,932,0002.33%
BENNETT LAWRENCE MANAGEMENT L L C/NY 550,735$13,334,0002.05%
Eventide Asset Management 257,000$6,222,0001.92%
Redmile Group, LLC 397,951$9,634,0001.19%
ARDSLEY ADVISORY PARTNERS LP 357,000$8,643,0001.15%
Rhenman & Partners Asset Management AB 90,000$2,179,0000.85%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders