CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 174 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $31,000 | -99.8% | 12,434 | -99.8% | 0.00% | -100.0% |
| Q1 2017 | $19,020,000 | -13.8% | 5,268,540 | -15.5% | 0.01% | -9.1% |
| Q4 2016 | $22,065,000 | -13.4% | 6,233,265 | -1.1% | 0.01% | -15.4% |
| Q3 2016 | $25,465,000 | -8.0% | 6,303,200 | -0.1% | 0.01% | -13.3% |
| Q2 2016 | $27,692,000 | -19.2% | 6,307,998 | -30.4% | 0.02% | -16.7% |
| Q1 2016 | $34,271,000 | -77.7% | 9,066,397 | -7.5% | 0.02% | -76.9% |
| Q4 2015 | $153,743,000 | +60.7% | 9,804,892 | +8.0% | 0.08% | +66.0% |
| Q3 2015 | $95,688,000 | -56.1% | 9,078,447 | +5.1% | 0.05% | -52.5% |
| Q2 2015 | $217,878,000 | -9.9% | 8,639,085 | -0.4% | 0.10% | -10.0% |
| Q1 2015 | $241,719,000 | +38.4% | 8,673,154 | -9.4% | 0.11% | +39.2% |
| Q4 2014 | $174,655,000 | +31.8% | 9,570,072 | -6.4% | 0.08% | +31.7% |
| Q3 2014 | $132,546,000 | -23.4% | 10,227,454 | -3.5% | 0.06% | -21.1% |
| Q2 2014 | $173,018,000 | -0.9% | 10,601,693 | +7.3% | 0.08% | -7.3% |
| Q1 2014 | $174,636,000 | -9.0% | 9,883,257 | +24.6% | 0.08% | -12.8% |
| Q4 2013 | $191,985,000 | -32.2% | 7,930,026 | -0.8% | 0.09% | -37.7% |
| Q3 2013 | $283,283,000 | +112.3% | 7,995,626 | -6.5% | 0.15% | +98.7% |
| Q2 2013 | $133,451,000 | – | 8,549,034 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ridgeback Capital Investments L.P. | 1,025,000 | $24,815,000 | 31.36% |
| TSP Capital Management Group, LLC | 836,342 | $20,248,000 | 8.80% |
| Iguana Healthcare Management, LLC | 200,000 | $4,842,000 | 2.76% |
| First Light Asset Management, LLC | 116,096 | $2,811,000 | 2.38% |
| SECTORAL ASSET MANAGEMENT INC | 2,227,688 | $53,932,000 | 2.33% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 550,735 | $13,334,000 | 2.05% |
| Eventide Asset Management | 257,000 | $6,222,000 | 1.92% |
| Redmile Group, LLC | 397,951 | $9,634,000 | 1.19% |
| ARDSLEY ADVISORY PARTNERS LP | 357,000 | $8,643,000 | 1.15% |
| Rhenman & Partners Asset Management AB | 90,000 | $2,179,000 | 0.85% |