CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 132 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,042,278 | -21.2% | 473,920 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $16,549,425 | -4.3% | 487,752 | +1.5% | 0.00% | 0.0% |
| Q1 2023 | $17,290,297 | -10.7% | 480,553 | +10.6% | 0.00% | -25.0% |
| Q4 2022 | $19,370,656 | +63.2% | 434,612 | +2.9% | 0.00% | +33.3% |
| Q3 2022 | $11,869,000 | +3.9% | 422,241 | -0.3% | 0.00% | +50.0% |
| Q2 2022 | $11,422,000 | -23.7% | 423,667 | -3.6% | 0.00% | -33.3% |
| Q1 2022 | $14,970,000 | -16.5% | 439,534 | -5.3% | 0.00% | 0.0% |
| Q4 2021 | $17,936,000 | -27.6% | 464,164 | +1.1% | 0.00% | -25.0% |
| Q3 2021 | $24,788,000 | +79.8% | 459,113 | +11.4% | 0.00% | +100.0% |
| Q2 2021 | $13,786,000 | +524.1% | 412,263 | +284.6% | 0.00% | – |
| Q1 2021 | $2,209,000 | +32.8% | 107,206 | +12.9% | 0.00% | – |
| Q4 2020 | $1,664,000 | +26.9% | 94,989 | +7.5% | 0.00% | – |
| Q3 2020 | $1,311,000 | +76.2% | 88,345 | +54.2% | 0.00% | – |
| Q2 2020 | $744,000 | +1205.3% | 57,300 | +67.3% | 0.00% | – |
| Q1 2020 | $57,000 | -26.9% | 34,260 | -0.9% | 0.00% | – |
| Q4 2019 | $78,000 | +23.8% | 34,581 | +17.5% | 0.00% | – |
| Q3 2019 | $63,000 | -18.2% | 29,427 | +1.8% | 0.00% | – |
| Q2 2019 | $77,000 | -44.6% | 28,898 | +2.4% | 0.00% | – |
| Q1 2019 | $139,000 | – | 28,210 | – | 0.00% | – |
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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% |