CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,405,083 | -18.7% | 87,394 | +0.2% | 0.06% | -14.5% |
| Q2 2023 | $2,959,646 | +1.1% | 87,228 | +7.2% | 0.07% | -19.8% |
| Q1 2023 | $2,927,549 | -19.2% | 81,366 | +0.1% | 0.09% | -15.7% |
| Q4 2022 | $3,624,388 | +58.5% | 81,319 | -0.0% | 0.10% | +52.2% |
| Q3 2022 | $2,287,000 | +248.6% | 81,350 | +234.6% | 0.07% | +272.2% |
| Q2 2022 | $656,000 | -21.4% | 24,316 | -0.8% | 0.02% | -10.0% |
| Q1 2022 | $835,000 | -23.3% | 24,517 | -12.9% | 0.02% | -13.0% |
| Q4 2021 | $1,088,000 | – | 28,158 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kynam Capital Management, LP | 2,600,000 | $88,218,000 | 12.13% |
| Octagon Capital Advisors LP | 759,898 | $25,783,339 | 3.59% |
| TSP Capital Management Group, LLC | 251,895 | $8,546,800 | 3.08% |
| ACUTA CAPITAL PARTNERS, LLC | 122,343 | $4,151,098 | 2.81% |
| 5AM Venture Management, LLC | 310,270 | $10,527,461 | 2.62% |
| COMMODORE CAPITAL LP | 631,665 | $21,432,393 | 2.41% |
| RTW INVESTMENTS, LP | 3,463,201 | $117,506,410 | 2.24% |
| Eversept Partners, LP | 785,740 | $26,660,158 | 2.23% |
| Redmile Group, LLC | 1,696,004 | $57,545,416 | 2.21% |
| Affinity Asset Advisors, LLC | 87,031 | $2,952,962 | 1.03% |