CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 76 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2020. The put-call ratio across all filers is 0.27 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,513 | -35.0% | 40,789 | -19.8% | 0.00% | -50.0% |
| Q2 2023 | $1,726,019 | +32.3% | 50,870 | +40.3% | 0.00% | +100.0% |
| Q1 2023 | $1,304,419 | -13.5% | 36,254 | +7.2% | 0.00% | -50.0% |
| Q4 2022 | $1,507,134 | +57.0% | 33,815 | -1.0% | 0.00% | +100.0% |
| Q3 2022 | $960,000 | +19.1% | 34,156 | +14.2% | 0.00% | 0.0% |
| Q2 2022 | $806,000 | -18.3% | 29,907 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $986,000 | -9.2% | 28,932 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $1,086,000 | -33.3% | 28,105 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $1,629,000 | +84.5% | 30,164 | +14.2% | 0.00% | – |
| Q2 2021 | $883,000 | -12.4% | 26,422 | -46.0% | 0.00% | -100.0% |
| Q1 2021 | $1,008,000 | -15.2% | 48,954 | -27.8% | 0.00% | 0.0% |
| Q4 2020 | $1,189,000 | +1950.0% | 67,792 | +92.0% | 0.00% | – |
| Q1 2020 | $58,000 | – | 35,317 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Octagon Capital Advisors LP | 761,398 | $41,108,000 | 10.12% |
| Opaleye Management Inc. | 985,000 | $53,045,000 | 9.91% |
| VR Adviser, LLC | 1,098,174 | $59,290,000 | 7.62% |
| ACUTA CAPITAL PARTNERS, LLC | 337,500 | $18,222,000 | 6.43% |
| TSP Capital Management Group, LLC | 271,429 | $14,654,000 | 5.00% |
| Ghost Tree Capital, LLC | 255,000 | $13,767,000 | 4.03% |
| COMMODORE CAPITAL LP | 248,207 | $13,401,000 | 3.53% |
| RTW INVESTMENTS, LP | 3,908,947 | $211,044,000 | 3.18% |
| Ikarian Capital, LLC | 791,600 | $42,741,000 | 3.01% |
| Redmile Group, LLC | 3,043,298 | $164,308,000 | 2.87% |