CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 144 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2016. The put-call ratio across all filers is 0.75 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $9,700,000 | +0.2% | 2,739,976 | +14.4% | 0.00% | -50.0% |
| Q3 2016 | $9,678,000 | -7.1% | 2,395,596 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $10,417,000 | +15.9% | 2,372,849 | -0.2% | 0.00% | +100.0% |
| Q1 2016 | $8,991,000 | -76.2% | 2,378,469 | -1.2% | 0.00% | -83.3% |
| Q4 2015 | $37,753,000 | +55.5% | 2,407,689 | +4.5% | 0.01% | +50.0% |
| Q3 2015 | $24,278,000 | -58.4% | 2,303,450 | -0.6% | 0.00% | -55.6% |
| Q2 2015 | $58,415,000 | -29.9% | 2,316,233 | -22.5% | 0.01% | -30.8% |
| Q1 2015 | $83,341,000 | +100.6% | 2,990,335 | +31.4% | 0.01% | +85.7% |
| Q4 2014 | $41,543,000 | +33.1% | 2,276,310 | -5.5% | 0.01% | +40.0% |
| Q3 2014 | $31,216,000 | -22.7% | 2,408,627 | -2.6% | 0.01% | -28.6% |
| Q2 2014 | $40,375,000 | -7.1% | 2,473,937 | +0.6% | 0.01% | 0.0% |
| Q1 2014 | $43,453,000 | -24.8% | 2,459,141 | +3.0% | 0.01% | -30.0% |
| Q4 2013 | $57,800,000 | -25.8% | 2,387,426 | +8.7% | 0.01% | -33.3% |
| Q3 2013 | $77,848,000 | +120.0% | 2,197,220 | -3.1% | 0.02% | +114.3% |
| Q2 2013 | $35,385,000 | – | 2,266,825 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 844,981 | $15,421,000 | 7.11% |
| DOHENY ASSET MANAGEMENT /CA | 195,345 | $3,565,000 | 1.70% |
| First Light Asset Management, LLC | 153,617 | $2,804,000 | 1.59% |
| Rhenman & Partners Asset Management AB | 175,000 | $3,194,000 | 0.93% |
| Iguana Healthcare Management, LLC | 100,000 | $1,825,000 | 0.88% |
| Eventide Asset Management | 288,700 | $5,269,000 | 0.58% |
| Bedell Frazier Investment Counselling, LLC | 60,820 | $1,110,000 | 0.54% |
| STONERIDGE INVESTMENT PARTNERS LLC | 214,327 | $3,911,000 | 0.52% |
| Fernwood Investment Management, LLC | 31,350 | $572,000 | 0.49% |
| SUFFOLK CAPITAL MANAGEMENT LLC | 168,560 | $3,076,000 | 0.37% |