CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 2 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $74,000 | -76.1% | 375,134 | -45.2% | 0.00% | – |
| Q3 2018 | $309,000 | -41.3% | 684,893 | -34.4% | 0.00% | – |
| Q2 2018 | $526,000 | -89.5% | 1,043,770 | -51.6% | 0.00% | -100.0% |
| Q1 2018 | $5,026,000 | -16.5% | 2,156,960 | +1.7% | 0.00% | -50.0% |
| Q4 2017 | $6,020,000 | +2.5% | 2,120,027 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $5,875,000 | +17.7% | 2,054,358 | +1.7% | 0.00% | +100.0% |
| Q2 2017 | $4,992,000 | -23.2% | 2,020,797 | +12.2% | 0.00% | -50.0% |
| Q1 2017 | $6,502,000 | +2.6% | 1,801,136 | +0.6% | 0.00% | 0.0% |
| Q4 2016 | $6,338,000 | -7.0% | 1,790,481 | +6.1% | 0.00% | 0.0% |
| Q3 2016 | $6,817,000 | +15.8% | 1,687,213 | +25.8% | 0.00% | 0.0% |
| Q2 2016 | $5,887,000 | +40.4% | 1,341,064 | +21.3% | 0.00% | +100.0% |
| Q1 2016 | $4,192,000 | -75.7% | 1,105,693 | +0.3% | 0.00% | -83.3% |
| Q4 2015 | $17,281,000 | +51.0% | 1,102,076 | +1.5% | 0.01% | +50.0% |
| Q3 2015 | $11,446,000 | -57.2% | 1,086,042 | +2.4% | 0.00% | -50.0% |
| Q2 2015 | $26,748,000 | -6.6% | 1,060,633 | +3.2% | 0.01% | -11.1% |
| Q1 2015 | $28,641,000 | +58.0% | 1,027,691 | +3.5% | 0.01% | +80.0% |
| Q4 2014 | $18,124,000 | +37.9% | 993,089 | -2.0% | 0.01% | +25.0% |
| Q3 2014 | $13,140,000 | -25.2% | 1,013,873 | -5.8% | 0.00% | -20.0% |
| Q2 2014 | $17,569,000 | -14.8% | 1,076,511 | -7.8% | 0.01% | -16.7% |
| Q1 2014 | $20,633,000 | -33.2% | 1,167,655 | -8.5% | 0.01% | -40.0% |
| Q4 2013 | $30,902,000 | -23.6% | 1,276,413 | +11.8% | 0.01% | -28.6% |
| Q3 2013 | $40,467,000 | +124.7% | 1,142,171 | -1.0% | 0.01% | +100.0% |
| Q2 2013 | $18,010,000 | – | 1,153,757 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KLP Enterprises, LLC | 6,865,006 | $3,457,000 | 100.00% |
| Meditor Group Ltd | 6,312,700 | $3,179,000 | 0.62% |
| TSP Capital Management Group, LLC | 1,328,207 | $669,000 | 0.34% |
| GREAT POINT PARTNERS LLC | 804,483 | $405,000 | 0.06% |
| Telemetry Investments, L.L.C. | 252,300 | $127,000 | 0.05% |
| Centiva Capital, LP | 187,749 | $95,000 | 0.02% |
| Benchmark Capital Advisors | 54,400 | $27,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 639,800 | $322,000 | 0.02% |
| BOENNING & SCATTERGOOD, INC. | 79,400 | $40,000 | 0.01% |
| LMR Partners LLP | 408,846 | $206,000 | 0.01% |