CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 152 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2013. The put-call ratio across all filers is 0.41 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $0 | -100.0% | 2,324 | +0.0% | 0.00% | – |
| Q3 2018 | $1,000 | -66.7% | 2,323 | -58.7% | 0.00% | – |
| Q2 2018 | $3,000 | -98.5% | 5,623 | -93.2% | 0.00% | – |
| Q1 2018 | $194,000 | +7.8% | 83,114 | +30.5% | 0.00% | – |
| Q4 2017 | $180,000 | -26.8% | 63,682 | -25.9% | 0.00% | – |
| Q3 2017 | $246,000 | +26.2% | 85,985 | +9.1% | 0.00% | – |
| Q2 2017 | $195,000 | -33.0% | 78,802 | -2.0% | 0.00% | – |
| Q1 2017 | $291,000 | -11.0% | 80,402 | -13.0% | 0.00% | – |
| Q4 2016 | $327,000 | +3.2% | 92,399 | +17.9% | 0.00% | – |
| Q3 2016 | $317,000 | +21.0% | 78,383 | +31.2% | 0.00% | – |
| Q2 2016 | $262,000 | +13.4% | 59,722 | -2.3% | 0.00% | – |
| Q1 2016 | $231,000 | -97.4% | 61,139 | -89.1% | 0.00% | -100.0% |
| Q4 2015 | $8,823,000 | +35.5% | 562,734 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $6,513,000 | -43.4% | 617,867 | +35.4% | 0.00% | -25.0% |
| Q2 2015 | $11,508,000 | -36.0% | 456,276 | -29.9% | 0.00% | +33.3% |
| Q1 2015 | $17,972,000 | +167.2% | 651,276 | +76.7% | 0.00% | 0.0% |
| Q4 2014 | $6,726,000 | +1021.0% | 368,548 | +696.2% | 0.00% | – |
| Q3 2014 | $600,000 | -34.9% | 46,290 | -18.0% | 0.00% | – |
| Q2 2014 | $922,000 | -43.4% | 56,475 | -38.7% | 0.00% | -100.0% |
| Q1 2014 | $1,630,000 | +21.3% | 92,155 | +66.0% | 0.00% | 0.0% |
| Q4 2013 | $1,344,000 | +58.1% | 55,513 | +131.2% | 0.00% | – |
| Q3 2013 | $850,000 | +1417.9% | 24,008 | +568.6% | 0.00% | – |
| Q2 2013 | $56,000 | – | 3,591 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 813,273 | $3,286,000 | 1.66% |
| RTW INVESTMENTS, LP | 1,243,164 | $5,022,000 | 1.52% |
| Marcus Capital, LLC | 112,200 | $453,000 | 0.44% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 996,178 | $4,024,000 | 0.29% |
| Benchmark Capital Advisors | 67,000 | $271,000 | 0.20% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 360,299 | $1,456,000 | 0.20% |
| COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,907,523 | $11,746,000 | 0.15% |
| Virtus ETF Advisers LLC | 59,537 | $241,000 | 0.12% |
| Bellevue Group AG | 160,000 | $646,000 | 0.12% |
| PDT Partners, LLC | 428,300 | $1,730,000 | 0.10% |