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% | 1,200 | 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 ↓ |
---|---|---|---|
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% |