CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 165 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2015. The put-call ratio across all filers is 4.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $10,000 | -95.8% | 50,539 | -90.4% | 0.00% | – |
Q3 2018 | $238,000 | -76.4% | 527,486 | -73.7% | 0.00% | – |
Q2 2018 | $1,009,000 | -6.1% | 2,003,328 | +333.9% | 0.00% | – |
Q1 2018 | $1,075,000 | +30.3% | 461,662 | +58.9% | 0.00% | – |
Q4 2017 | $825,000 | -24.5% | 290,464 | -23.9% | 0.00% | – |
Q3 2017 | $1,092,000 | +103.4% | 381,907 | +75.5% | 0.00% | – |
Q2 2017 | $537,000 | -46.9% | 217,550 | -22.4% | 0.00% | – |
Q1 2017 | $1,012,000 | +2.8% | 280,425 | +0.9% | 0.00% | – |
Q4 2016 | $984,000 | +14.7% | 277,972 | +30.9% | 0.00% | – |
Q3 2016 | $858,000 | -54.7% | 212,435 | -50.7% | 0.00% | -100.0% |
Q2 2016 | $1,893,000 | +11.2% | 431,287 | -4.3% | 0.00% | 0.0% |
Q1 2016 | $1,703,000 | -63.7% | 450,461 | +50.5% | 0.00% | 0.0% |
Q4 2015 | $4,694,000 | +75.2% | 299,366 | +17.8% | 0.00% | 0.0% |
Q3 2015 | $2,679,000 | -80.0% | 254,146 | -52.1% | 0.00% | -75.0% |
Q2 2015 | $13,367,000 | +53.3% | 530,043 | +69.5% | 0.00% | +33.3% |
Q1 2015 | $8,717,000 | +41.1% | 312,757 | -7.6% | 0.00% | +50.0% |
Q4 2014 | $6,179,000 | -2.1% | 338,575 | -30.5% | 0.00% | 0.0% |
Q3 2014 | $6,312,000 | +73.2% | 487,091 | +118.1% | 0.00% | +100.0% |
Q2 2014 | $3,645,000 | -11.0% | 223,339 | -3.6% | 0.00% | 0.0% |
Q1 2014 | $4,094,000 | -48.3% | 231,726 | -29.1% | 0.00% | -66.7% |
Q4 2013 | $7,914,000 | +3.2% | 326,897 | +51.0% | 0.00% | 0.0% |
Q3 2013 | $7,672,000 | +285.7% | 216,543 | +70.0% | 0.00% | +200.0% |
Q2 2013 | $1,989,000 | +680.0% | 127,392 | +235.8% | 0.00% | – |
Q4 2012 | $255,000 | -76.5% | 37,935 | -77.9% | 0.00% | – |
Q3 2012 | $1,083,000 | +296.7% | 171,788 | +225.8% | 0.00% | – |
Q2 2012 | $273,000 | -45.1% | 52,722 | -46.0% | 0.00% | – |
Q1 2012 | $497,000 | – | 97,634 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ridgeback Capital Investments L.P. | 1,025,000 | $24,815,000 | 31.36% |
TSP Capital Management Group, LLC | 836,342 | $20,248,000 | 8.80% |
Iguana Healthcare Management, LLC | 200,000 | $4,842,000 | 2.76% |
First Light Asset Management, LLC | 116,096 | $2,811,000 | 2.38% |
SECTORAL ASSET MANAGEMENT INC | 2,227,688 | $53,932,000 | 2.33% |
BENNETT LAWRENCE MANAGEMENT L L C/NY | 550,735 | $13,334,000 | 2.05% |
Eventide Asset Management | 257,000 | $6,222,000 | 1.92% |
Redmile Group, LLC | 397,951 | $9,634,000 | 1.19% |
ARDSLEY ADVISORY PARTNERS LP | 357,000 | $8,643,000 | 1.15% |
Rhenman & Partners Asset Management AB | 90,000 | $2,179,000 | 0.85% |