CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 189 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2015. The put-call ratio across all filers is 1.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $17,818,000 | +423.0% | 1,136,367 | +251.5% | 0.05% | +440.0% |
Q3 2015 | $3,407,000 | -92.3% | 323,274 | -81.6% | 0.01% | -91.5% |
Q2 2015 | $44,196,000 | -31.9% | 1,752,424 | -24.7% | 0.12% | -28.7% |
Q1 2015 | $64,854,000 | +33.1% | 2,327,028 | -12.8% | 0.16% | +32.3% |
Q4 2014 | $48,724,000 | +139.9% | 2,669,796 | +70.4% | 0.12% | +143.1% |
Q3 2014 | $20,311,000 | -63.1% | 1,567,233 | -53.6% | 0.05% | -19.0% |
Q2 2014 | $55,078,000 | +566.1% | 3,374,928 | +621.2% | 0.06% | +231.6% |
Q1 2014 | $8,269,000 | -66.3% | 467,952 | -53.8% | 0.02% | -65.5% |
Q4 2013 | $24,539,000 | -54.8% | 1,013,570 | -33.9% | 0.06% | -56.0% |
Q3 2013 | $54,306,000 | +88.3% | 1,532,763 | -17.0% | 0.12% | +86.6% |
Q2 2013 | $28,841,000 | – | 1,847,569 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TSP Capital Management Group, LLC | 876,020 | $31,037,000 | 13.97% |
Private Capital Advisors, Inc. | 173,191 | $6,136,000 | 2.23% |
ARDSLEY ADVISORY PARTNERS LP | 265,000 | $9,389,000 | 1.92% |
SECTORAL ASSET MANAGEMENT INC | 944,522 | $33,464,000 | 1.61% |
EMERALD MUTUAL FUND ADVISERS TRUST | 446,824 | $15,830,000 | 1.09% |
KOPP INVESTMENT ADVISORS LLC | 72,755 | $2,578,000 | 0.95% |
EMERALD ADVISERS, LLC | 455,619 | $16,143,000 | 0.91% |
Cupps Capital Management, LLC | 254,655 | $9,022,000 | 0.58% |
HealthCor Management, L.P. | 300,000 | $10,629,000 | 0.57% |
EAM Investors, LLC | 79,486 | $2,816,000 | 0.56% |