CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 141 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2016. The put-call ratio across all filers is 1.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,338,000 | -28.8% | 573,947 | -13.2% | 0.00% | 0.0% |
| Q4 2017 | $1,879,000 | +15.0% | 661,295 | +15.8% | 0.00% | 0.0% |
| Q3 2017 | $1,634,000 | +10.3% | 571,107 | -4.8% | 0.00% | 0.0% |
| Q2 2017 | $1,482,000 | -19.5% | 599,878 | +17.6% | 0.00% | -50.0% |
| Q1 2017 | $1,842,000 | +25.5% | 510,036 | +23.1% | 0.00% | 0.0% |
| Q4 2016 | $1,468,000 | -7.8% | 414,492 | +5.1% | 0.00% | 0.0% |
| Q3 2016 | $1,593,000 | +7.0% | 394,247 | +16.2% | 0.00% | 0.0% |
| Q2 2016 | $1,489,000 | +23.2% | 339,154 | +6.1% | 0.00% | 0.0% |
| Q1 2016 | $1,209,000 | -76.5% | 319,736 | -2.7% | 0.00% | -71.4% |
| Q4 2015 | $5,155,000 | +57.3% | 328,738 | +5.7% | 0.01% | +40.0% |
| Q3 2015 | $3,278,000 | -57.4% | 310,938 | +2.0% | 0.01% | -54.5% |
| Q2 2015 | $7,689,000 | -1.0% | 304,858 | +9.4% | 0.01% | 0.0% |
| Q1 2015 | $7,770,000 | +64.6% | 278,769 | +7.8% | 0.01% | +57.1% |
| Q4 2014 | $4,720,000 | +49.4% | 258,603 | +6.1% | 0.01% | +40.0% |
| Q3 2014 | $3,160,000 | -17.6% | 243,767 | +3.7% | 0.01% | -16.7% |
| Q2 2014 | $3,835,000 | -8.0% | 234,980 | -0.4% | 0.01% | -14.3% |
| Q1 2014 | $4,169,000 | -23.6% | 235,908 | +4.6% | 0.01% | -30.0% |
| Q4 2013 | $5,459,000 | -27.4% | 225,456 | +13.4% | 0.01% | -33.3% |
| Q3 2013 | $7,518,000 | +141.0% | 198,728 | +4.3% | 0.02% | +114.3% |
| Q2 2013 | $3,119,000 | – | 190,620 | – | 0.01% | – |
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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% |