CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 102 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2018. The put-call ratio across all filers is 2.89 and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| 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% |