CELLDEX THERAPEUTICS INC NEW's ticker is CLDX and the CUSIP is 15117B202. A total of 95 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,616,000 | +5.6% | 78,426 | -10.2% | 0.00% | 0.0% |
| Q4 2020 | $1,530,000 | +28.9% | 87,335 | +9.1% | 0.00% | 0.0% |
| Q3 2020 | $1,187,000 | +660.9% | 80,026 | +565.4% | 0.00% | – |
| Q2 2020 | $156,000 | +680.0% | 12,026 | 0.0% | 0.00% | – |
| Q1 2020 | $20,000 | -25.9% | 12,026 | 0.0% | 0.00% | – |
| Q4 2019 | $27,000 | +3.8% | 12,026 | 0.0% | 0.00% | – |
| Q3 2019 | $26,000 | -18.8% | 12,026 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | -45.8% | 12,026 | 0.0% | 0.00% | – |
| Q1 2019 | $59,000 | – | 12,026 | – | 0.00% | – |
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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% |