UBS ASSET MANAGEMENT AMERICAS LLC - CELLDEX THERAPEUTICS INC NEW ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q1 2018$89,465,000
-18.0%
38,3970.0%0.00%
Q4 2017$109,047,000
-0.7%
38,3970.0%0.00%
Q3 2017$109,815,000
+15.8%
38,3970.0%0.00%
Q2 2017$94,841,000
-66.3%
38,397
-50.8%
0.00%
Q1 2017$281,778,000
+207089.7%
78,055
+103.3%
0.00%
Q4 2016$136,000
-29.9%
38,397
-20.0%
0.00%
Q3 2016$194,000
-8.1%
47,9970.0%0.00%
Q2 2016$211,000
-5.4%
47,997
-18.7%
0.00%
Q1 2016$223,000
-98.6%
59,046
-94.4%
0.00%
-100.0%
Q4 2015$16,398,000
+27.2%
1,045,813
-14.5%
0.02%
+35.7%
Q3 2015$12,891,000
-56.2%
1,223,015
+4.7%
0.01%
-50.0%
Q2 2015$29,458,000
-6.8%
1,168,057
+3.0%
0.03%
-6.7%
Q1 2015$31,595,000
+84.7%
1,133,627
+21.0%
0.03%
+87.5%
Q4 2014$17,102,000
+84.1%
937,127
+30.7%
0.02%
+77.8%
Q3 2014$9,292,000
-18.8%
717,027
+2.3%
0.01%
-25.0%
Q2 2014$11,438,000
-9.8%
700,894
-2.3%
0.01%
-14.3%
Q1 2014$12,679,000
+84.7%
717,578
+153.1%
0.01%
+75.0%
Q4 2013$6,864,000
+143.2%
283,527
+255.9%
0.01%
+166.7%
Q3 2013$2,822,000
+336.2%
79,672
+92.3%
0.00%
+200.0%
Q2 2013$647,00041,4380.00%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q2 2018
NameSharesValueWeighting ↓
Byrne Asset Management LLC 86$2,0000.00%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders