CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 116 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2021. The put-call ratio across all filers is 0.66 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,394,406 | -39.0% | 341,350 | -24.8% | 0.00% | -40.0% |
| Q2 2023 | $15,392,430 | -14.2% | 453,634 | -9.0% | 0.01% | -16.7% |
| Q1 2023 | $17,944,783 | +80251.0% | 498,754 | -0.5% | 0.01% | -14.3% |
| Q4 2022 | $22,333 | -99.9% | 501,076 | -6.3% | 0.01% | +16.7% |
| Q3 2022 | $15,026,000 | -8.9% | 534,515 | -12.6% | 0.01% | 0.0% |
| Q2 2022 | $16,497,000 | -18.2% | 611,872 | +3.3% | 0.01% | 0.0% |
| Q1 2022 | $20,176,000 | +16.1% | 592,358 | +31.8% | 0.01% | +20.0% |
| Q4 2021 | $17,373,000 | -10.3% | 449,597 | +25.4% | 0.01% | -16.7% |
| Q3 2021 | $19,362,000 | +61.1% | 358,634 | -0.2% | 0.01% | +50.0% |
| Q2 2021 | $12,020,000 | +92.4% | 359,424 | +18.5% | 0.00% | +100.0% |
| Q1 2021 | $6,249,000 | +15.8% | 303,352 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $5,395,000 | +18.0% | 307,915 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $4,571,000 | +14.6% | 308,193 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $3,987,000 | +594.6% | 306,723 | -11.3% | 0.00% | – |
| Q1 2020 | $574,000 | -23.2% | 345,916 | +3.3% | 0.00% | – |
| Q4 2019 | $747,000 | +4.8% | 334,856 | 0.0% | 0.00% | – |
| Q3 2019 | $713,000 | -20.5% | 334,856 | 0.0% | 0.00% | – |
| Q2 2019 | $897,000 | -30.9% | 334,856 | +26.9% | 0.00% | -100.0% |
| Q1 2019 | $1,298,000 | – | 263,839 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Octagon Capital Advisors LP | 761,398 | $41,108,000 | 10.12% |
| Opaleye Management Inc. | 985,000 | $53,045,000 | 9.91% |
| VR Adviser, LLC | 1,098,174 | $59,290,000 | 7.62% |
| ACUTA CAPITAL PARTNERS, LLC | 337,500 | $18,222,000 | 6.43% |
| TSP Capital Management Group, LLC | 271,429 | $14,654,000 | 5.00% |
| Ghost Tree Capital, LLC | 255,000 | $13,767,000 | 4.03% |
| COMMODORE CAPITAL LP | 248,207 | $13,401,000 | 3.53% |
| RTW INVESTMENTS, LP | 3,908,947 | $211,044,000 | 3.18% |
| Ikarian Capital, LLC | 791,600 | $42,741,000 | 3.01% |
| Redmile Group, LLC | 3,043,298 | $164,308,000 | 2.87% |