CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 167 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2022. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $900 | -8.0% | 32,697 | +13.5% | 0.01% | 0.0% |
| Q2 2023 | $978 | +19.6% | 28,813 | +26.8% | 0.01% | +12.5% |
| Q1 2023 | $818 | -19.2% | 22,723 | 0.0% | 0.01% | -27.3% |
| Q4 2022 | $1,013 | -99.9% | 22,723 | -22.4% | 0.01% | +10.0% |
| Q3 2022 | $823,000 | -25.0% | 29,276 | -9.2% | 0.01% | -9.1% |
| Q1 2022 | $1,098,000 | +27.1% | 32,242 | +44.1% | 0.01% | +37.5% |
| Q4 2021 | $864,000 | -28.5% | 22,371 | 0.0% | 0.01% | -27.3% |
| Q3 2021 | $1,208,000 | +35.6% | 22,371 | -16.0% | 0.01% | +37.5% |
| Q2 2021 | $891,000 | – | 26,631 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 2,600,000 | $88,218,000 | 12.13% |
| Octagon Capital Advisors LP | 759,898 | $25,783,339 | 3.59% |
| TSP Capital Management Group, LLC | 251,895 | $8,546,800 | 3.08% |
| ACUTA CAPITAL PARTNERS, LLC | 122,343 | $4,151,098 | 2.81% |
| 5AM Venture Management, LLC | 310,270 | $10,527,461 | 2.62% |
| COMMODORE CAPITAL LP | 631,665 | $21,432,393 | 2.41% |
| RTW INVESTMENTS, LP | 3,463,201 | $117,506,410 | 2.24% |
| Eversept Partners, LP | 785,740 | $26,660,158 | 2.23% |
| Redmile Group, LLC | 1,696,004 | $57,545,416 | 2.21% |
| Affinity Asset Advisors, LLC | 87,031 | $2,952,962 | 1.03% |