CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 165 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2015. The put-call ratio across all filers is 4.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | -50.0% | 1,200 | -45.5% | 0.00% | – |
| Q3 2017 | $6,000 | +20.0% | 2,200 | 0.0% | 0.00% | – |
| Q2 2017 | $5,000 | -37.5% | 2,200 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | -27.3% | 2,200 | -26.7% | 0.00% | – |
| Q4 2016 | $11,000 | -84.5% | 3,000 | -82.9% | 0.00% | – |
| Q3 2016 | $71,000 | -10.1% | 17,500 | -3.0% | 0.00% | – |
| Q2 2016 | $79,000 | +12.9% | 18,040 | -2.3% | 0.00% | – |
| Q1 2016 | $70,000 | -66.8% | 18,461 | +37.1% | 0.00% | – |
| Q4 2015 | $211,000 | +62.3% | 13,469 | +9.1% | 0.00% | – |
| Q3 2015 | $130,000 | -60.7% | 12,342 | -6.0% | 0.00% | – |
| Q2 2015 | $331,000 | -7.5% | 13,124 | +2.1% | 0.00% | – |
| Q1 2015 | $358,000 | +53.6% | 12,855 | +0.8% | 0.00% | – |
| Q4 2014 | $233,000 | +43.8% | 12,750 | +2.0% | 0.00% | – |
| Q3 2014 | $162,000 | -20.6% | 12,500 | 0.0% | 0.00% | – |
| Q2 2014 | $204,000 | +0.5% | 12,500 | +8.7% | 0.00% | – |
| Q1 2014 | $203,000 | -27.0% | 11,500 | 0.0% | 0.00% | – |
| Q4 2013 | $278,000 | -31.7% | 11,500 | 0.0% | 0.00% | -100.0% |
| Q3 2013 | $407,000 | +640.0% | 11,500 | +228.6% | 0.00% | – |
| Q2 2013 | $55,000 | – | 3,500 | – | 0.00% | – |
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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% |