CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 1 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $972,000 | +48.9% | 61,989 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $653,000 | -50.0% | 61,989 | +19.7% | 0.00% | 0.0% |
Q2 2015 | $1,306,000 | -31.8% | 51,768 | -24.7% | 0.00% | -50.0% |
Q1 2015 | $1,915,000 | +25.9% | 68,714 | -17.5% | 0.00% | 0.0% |
Q4 2014 | $1,521,000 | +40.6% | 83,318 | -0.2% | 0.00% | +100.0% |
Q3 2014 | $1,082,000 | +6.2% | 83,462 | +33.7% | 0.00% | 0.0% |
Q2 2014 | $1,019,000 | -21.6% | 62,429 | -15.1% | 0.00% | -50.0% |
Q1 2014 | $1,299,000 | -28.7% | 73,500 | -2.3% | 0.00% | 0.0% |
Q4 2013 | $1,822,000 | -31.8% | 75,250 | -0.3% | 0.00% | -33.3% |
Q3 2013 | $2,673,000 | – | 75,450 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ridgeback Capital Investments L.P. | 1,025,000 | $24,815,000 | 31.36% |
TSP Capital Management Group, LLC | 836,342 | $20,248,000 | 8.80% |
Iguana Healthcare Management, LLC | 200,000 | $4,842,000 | 2.76% |
First Light Asset Management, LLC | 116,096 | $2,811,000 | 2.38% |
SECTORAL ASSET MANAGEMENT INC | 2,227,688 | $53,932,000 | 2.33% |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 550,735 | $13,334,000 | 2.05% |
Eventide Asset Management | 257,000 | $6,222,000 | 1.92% |
Redmile Group, LLC | 397,951 | $9,634,000 | 1.19% |
ARDSLEY ADVISORY PARTNERS LP | 357,000 | $8,643,000 | 1.15% |
Rhenman & Partners Asset Management AB | 90,000 | $2,179,000 | 0.85% |