CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 102 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $82,046,000 | +69430.5% | 35,213 | -15.4% | 0.00% | -50.0% |
| Q4 2017 | $118,000 | -36.2% | 41,613 | -35.8% | 0.00% | +100.0% |
| Q3 2017 | $185,000 | +5.7% | 64,829 | -8.2% | 0.00% | 0.0% |
| Q2 2017 | $175,000 | -31.4% | 70,650 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $255,000 | +12.8% | 70,650 | +10.5% | 0.00% | 0.0% |
| Q4 2016 | $226,000 | -21.5% | 63,955 | -10.4% | 0.00% | 0.0% |
| Q3 2016 | $288,000 | -7.4% | 71,343 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $311,000 | +16.0% | 70,903 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $268,000 | -75.4% | 70,903 | +2.0% | 0.00% | -75.0% |
| Q4 2015 | $1,090,000 | +44.9% | 69,491 | -2.7% | 0.01% | +60.0% |
| Q3 2015 | $752,000 | -58.2% | 71,384 | 0.0% | 0.01% | -61.5% |
| Q2 2015 | $1,800,000 | -14.0% | 71,384 | -4.9% | 0.01% | -13.3% |
| Q1 2015 | $2,093,000 | +59.8% | 75,095 | +4.6% | 0.02% | +66.7% |
| Q4 2014 | $1,310,000 | +40.9% | 71,775 | 0.0% | 0.01% | +28.6% |
| Q3 2014 | $930,000 | -20.6% | 71,775 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $1,171,000 | -7.6% | 71,775 | 0.0% | 0.01% | -11.1% |
| Q1 2014 | $1,268,000 | -27.0% | 71,775 | 0.0% | 0.01% | -25.0% |
| Q4 2013 | $1,738,000 | -23.0% | 71,775 | +12.7% | 0.01% | -29.4% |
| Q3 2013 | $2,256,000 | +113.4% | 63,683 | -6.0% | 0.02% | +112.5% |
| Q2 2013 | $1,057,000 | – | 67,732 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLP Enterprises, LLC | 6,865,006 | $24,302,000 | 100.00% |
| TSP Capital Management Group, LLC | 886,398 | $3,138,000 | 1.60% |
| Marcus Capital, LLC | 109,950 | $389,000 | 0.42% |
| RTW INVESTMENTS, LP | 239,662 | $848,000 | 0.32% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 6,195,855 | $21,933,000 | 0.31% |
| Benchmark Capital Advisors | 66,800 | $236,000 | 0.20% |
| Bellevue Group AG | 160,000 | $566,000 | 0.12% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 632,944 | $2,241,000 | 0.09% |
| PDT Partners, LLC | 369,300 | $1,307,000 | 0.09% |
| Vident Investment Advisory, LLC | 196,715 | $696,000 | 0.08% |