CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 137 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2014. The put-call ratio across all filers is 1.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,000 | -73.9% | 31,234 | -40.3% | 0.00% | – |
| Q3 2018 | $23,000 | -85.1% | 52,290 | -82.9% | 0.00% | – |
| Q2 2018 | $154,000 | -53.9% | 305,866 | +113.3% | 0.00% | – |
| Q1 2018 | $334,000 | +86.6% | 143,397 | +127.2% | 0.00% | – |
| Q4 2017 | $179,000 | -30.6% | 63,102 | -29.7% | 0.00% | – |
| Q3 2017 | $258,000 | +61.2% | 89,763 | +38.3% | 0.00% | – |
| Q2 2017 | $160,000 | -74.7% | 64,921 | -62.9% | 0.00% | – |
| Q1 2017 | $632,000 | -61.2% | 175,015 | -62.0% | 0.00% | -100.0% |
| Q4 2016 | $1,628,000 | +344.8% | 459,978 | +407.3% | 0.00% | – |
| Q3 2016 | $366,000 | -27.8% | 90,679 | -21.5% | 0.00% | – |
| Q2 2016 | $507,000 | -28.2% | 115,465 | -38.2% | 0.00% | – |
| Q1 2016 | $706,000 | -41.3% | 186,725 | +143.3% | 0.00% | -100.0% |
| Q4 2015 | $1,203,000 | +38.0% | 76,748 | -7.2% | 0.00% | – |
| Q3 2015 | $872,000 | -16.1% | 82,679 | +100.7% | 0.00% | – |
| Q2 2015 | $1,039,000 | +31.7% | 41,188 | +45.5% | 0.00% | -100.0% |
| Q1 2015 | $789,000 | +6.5% | 28,301 | -30.4% | 0.00% | 0.0% |
| Q4 2014 | $741,000 | +550.0% | 40,636 | +359.0% | 0.00% | – |
| Q3 2014 | $114,000 | -30.1% | 8,853 | -11.6% | 0.00% | – |
| Q2 2014 | $163,000 | -80.5% | 10,018 | -78.8% | 0.00% | -100.0% |
| Q1 2014 | $834,000 | -53.4% | 47,222 | -36.1% | 0.00% | -50.0% |
| Q4 2013 | $1,789,000 | +42.9% | 73,927 | +109.2% | 0.00% | +100.0% |
| Q3 2013 | $1,252,000 | +2621.7% | 35,340 | +1122.4% | 0.00% | – |
| Q2 2013 | $46,000 | – | 2,891 | – | 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% |