CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 134 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2017. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 1,445 | -95.7% | 0.00% | – |
| Q3 2018 | $15,000 | -75.0% | 33,530 | -72.0% | 0.00% | – |
| Q2 2018 | $60,000 | -83.3% | 119,711 | -22.3% | 0.00% | – |
| Q1 2018 | $359,000 | +16.6% | 154,116 | +41.6% | 0.00% | – |
| Q4 2017 | $308,000 | -18.5% | 108,820 | -17.6% | 0.00% | – |
| Q3 2017 | $378,000 | +47.7% | 132,006 | +27.1% | 0.00% | – |
| Q2 2017 | $256,000 | -47.1% | 103,833 | -22.6% | 0.00% | – |
| Q1 2017 | $484,000 | +10.0% | 134,133 | +7.9% | 0.00% | – |
| Q4 2016 | $440,000 | +20.5% | 124,268 | +37.2% | 0.00% | – |
| Q3 2016 | $365,000 | -32.2% | 90,579 | -26.1% | 0.00% | – |
| Q2 2016 | $538,000 | -52.0% | 122,534 | -58.7% | 0.00% | – |
| Q1 2016 | $1,122,000 | -43.0% | 296,794 | +136.3% | 0.00% | – |
| Q4 2015 | $1,969,000 | +14.5% | 125,591 | -23.1% | 0.00% | – |
| Q3 2015 | $1,720,000 | -48.7% | 163,303 | +22.9% | 0.00% | -100.0% |
| Q2 2015 | $3,350,000 | +20.3% | 132,837 | +33.0% | 0.00% | 0.0% |
| Q1 2015 | $2,784,000 | +42.5% | 99,877 | -6.7% | 0.00% | 0.0% |
| Q4 2014 | $1,954,000 | +44.7% | 107,055 | +2.8% | 0.00% | – |
| Q3 2014 | $1,350,000 | +12.8% | 104,176 | +41.9% | 0.00% | – |
| Q2 2014 | $1,197,000 | -11.0% | 73,394 | -3.6% | 0.00% | – |
| Q1 2014 | $1,345,000 | -18.0% | 76,105 | +12.2% | 0.00% | -100.0% |
| Q4 2013 | $1,641,000 | -16.5% | 67,811 | +22.2% | 0.00% | 0.0% |
| Q3 2013 | $1,966,000 | +854.4% | 55,506 | +320.2% | 0.00% | – |
| Q2 2013 | $206,000 | – | 13,210 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 813,273 | $3,286,000 | 1.66% |
| RTW INVESTMENTS, LP | 1,243,164 | $5,022,000 | 1.52% |
| Marcus Capital, LLC | 112,200 | $453,000 | 0.44% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 996,178 | $4,024,000 | 0.29% |
| Benchmark Capital Advisors | 67,000 | $271,000 | 0.20% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 360,299 | $1,456,000 | 0.20% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,907,523 | $11,746,000 | 0.15% |
| Virtus ETF Advisers LLC | 59,537 | $241,000 | 0.12% |
| Bellevue Group AG | 160,000 | $646,000 | 0.12% |
| PDT Partners, LLC | 428,300 | $1,730,000 | 0.10% |