CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 128 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q2 2013. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $17,000 | -15.0% | 86,539 | +105.1% | 0.00% | – |
| Q3 2018 | $20,000 | -92.2% | 42,197 | -91.7% | 0.00% | – |
| Q2 2018 | $256,000 | -79.9% | 509,550 | -6.7% | 0.00% | – |
| Q1 2018 | $1,272,000 | +3.3% | 546,151 | +26.0% | 0.00% | – |
| Q4 2017 | $1,231,000 | -20.2% | 433,568 | -19.6% | 0.00% | – |
| Q3 2017 | $1,542,000 | +28.2% | 539,140 | +10.7% | 0.00% | – |
| Q2 2017 | $1,203,000 | -67.2% | 486,896 | -52.1% | 0.00% | -100.0% |
| Q1 2017 | $3,670,000 | -24.9% | 1,016,810 | -26.3% | 0.00% | 0.0% |
| Q4 2016 | $4,884,000 | +68.5% | 1,379,782 | +92.3% | 0.00% | 0.0% |
| Q3 2016 | $2,899,000 | +13.1% | 717,572 | +22.9% | 0.00% | 0.0% |
| Q2 2016 | $2,563,000 | +20.8% | 583,913 | +4.1% | 0.00% | 0.0% |
| Q1 2016 | $2,121,000 | -83.2% | 561,091 | -30.2% | 0.00% | -80.0% |
| Q4 2015 | $12,611,000 | +49.1% | 804,358 | +0.2% | 0.01% | +66.7% |
| Q3 2015 | $8,457,000 | -61.2% | 802,538 | -7.2% | 0.00% | -62.5% |
| Q2 2015 | $21,801,000 | -8.4% | 864,397 | +1.2% | 0.01% | -11.1% |
| Q1 2015 | $23,809,000 | +43.4% | 854,262 | -6.1% | 0.01% | +50.0% |
| Q4 2014 | $16,603,000 | +65.0% | 909,763 | +17.2% | 0.01% | +50.0% |
| Q3 2014 | $10,061,000 | -27.4% | 776,330 | -8.6% | 0.00% | -20.0% |
| Q2 2014 | $13,860,000 | +5.0% | 849,296 | +13.7% | 0.01% | -16.7% |
| Q1 2014 | $13,195,000 | -14.9% | 746,754 | +16.6% | 0.01% | -14.3% |
| Q4 2013 | $15,507,000 | -21.9% | 640,556 | +14.3% | 0.01% | -22.2% |
| Q3 2013 | $19,855,000 | +137.5% | 560,358 | +4.6% | 0.01% | +125.0% |
| Q2 2013 | $8,360,000 | – | 535,574 | – | 0.00% | – |
Download | ||||||
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% |