CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 162 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2013. The put-call ratio across all filers is 0.83 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $21,000 | -56.2% | 105,402 | 0.0% | 0.00% | – |
| Q3 2018 | $48,000 | -9.4% | 105,402 | 0.0% | 0.00% | – |
| Q2 2018 | $53,000 | -78.5% | 105,402 | -0.5% | 0.00% | – |
| Q1 2018 | $247,000 | +0.4% | 105,958 | +22.2% | 0.00% | – |
| Q4 2017 | $246,000 | -41.3% | 86,702 | -40.8% | 0.00% | – |
| Q3 2017 | $419,000 | +34.3% | 146,352 | +15.9% | 0.00% | – |
| Q2 2017 | $312,000 | -27.8% | 126,252 | +5.4% | 0.00% | – |
| Q1 2017 | $432,000 | +6.7% | 119,752 | +4.7% | 0.00% | – |
| Q4 2016 | $405,000 | -12.3% | 114,352 | 0.0% | 0.00% | – |
| Q3 2016 | $462,000 | -4.5% | 114,352 | +3.8% | 0.00% | – |
| Q2 2016 | $484,000 | +72.2% | 110,152 | +48.1% | 0.00% | – |
| Q1 2016 | $281,000 | -63.6% | 74,352 | +51.3% | 0.00% | – |
| Q4 2015 | $771,000 | +44.1% | 49,152 | -3.2% | 0.00% | – |
| Q3 2015 | $535,000 | -56.8% | 50,752 | +3.4% | 0.00% | – |
| Q2 2015 | $1,238,000 | -2.4% | 49,082 | +7.8% | 0.00% | – |
| Q1 2015 | $1,269,000 | +52.7% | 45,532 | 0.0% | 0.00% | – |
| Q4 2014 | $831,000 | +23.5% | 45,532 | -12.4% | 0.00% | – |
| Q3 2014 | $673,000 | +8.9% | 51,962 | +37.3% | 0.00% | – |
| Q2 2014 | $618,000 | +4.9% | 37,840 | +13.5% | 0.00% | – |
| Q1 2014 | $589,000 | -63.5% | 33,350 | -50.0% | 0.00% | – |
| Q4 2013 | $1,614,000 | +13.7% | 66,700 | +66.5% | 0.00% | – |
| Q3 2013 | $1,419,000 | +5.1% | 40,050 | -53.7% | 0.00% | – |
| Q2 2013 | $1,350,000 | – | 86,500 | – | 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% |