CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 150 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2014. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $498,000 | -85.8% | 174,129 | -87.7% | 0.00% | -84.6% |
Q2 2017 | $3,501,000 | -37.0% | 1,417,236 | -7.9% | 0.03% | -36.6% |
Q1 2017 | $5,554,000 | +0.2% | 1,538,449 | -1.7% | 0.04% | -4.7% |
Q4 2016 | $5,543,000 | -14.6% | 1,565,694 | -2.6% | 0.04% | -17.3% |
Q3 2016 | $6,493,000 | -20.5% | 1,607,068 | -13.6% | 0.05% | -22.4% |
Q2 2016 | $8,164,000 | +1.0% | 1,859,772 | -13.0% | 0.07% | +4.7% |
Q1 2016 | $8,084,000 | -77.9% | 2,138,708 | -8.4% | 0.06% | -78.9% |
Q4 2015 | $36,624,000 | -0.7% | 2,335,689 | -33.2% | 0.30% | -2.3% |
Q3 2015 | $36,876,000 | -41.4% | 3,498,712 | +40.2% | 0.31% | -31.4% |
Q2 2015 | $62,945,000 | +244.0% | 2,495,832 | +280.2% | 0.45% | +242.4% |
Q1 2015 | $18,298,000 | -15.1% | 656,534 | -44.4% | 0.13% | -17.0% |
Q4 2014 | $21,546,000 | +73.6% | 1,180,618 | +23.3% | 0.16% | +59.0% |
Q3 2014 | $12,413,000 | -17.6% | 957,806 | +3.8% | 0.10% | -9.9% |
Q2 2014 | $15,062,000 | – | 922,891 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 844,981 | $15,421,000 | 7.11% |
DOHENY ASSET MANAGEMENT /CA | 195,345 | $3,565,000 | 1.70% |
First Light Asset Management, LLC | 153,617 | $2,804,000 | 1.59% |
Rhenman & Partners Asset Management AB | 175,000 | $3,194,000 | 0.93% |
Iguana Healthcare Management, LLC | 100,000 | $1,825,000 | 0.88% |
Eventide Asset Management | 288,700 | $5,269,000 | 0.58% |
Bedell Frazier Investment Counselling, LLC | 60,820 | $1,110,000 | 0.54% |
STONERIDGE INVESTMENT PARTNERS LLC | 214,327 | $3,911,000 | 0.52% |
Fernwood Investment Management, LLC | 31,350 | $572,000 | 0.49% |
SUFFOLK CAPITAL MANAGEMENT LLC | 168,560 | $3,076,000 | 0.37% |