CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 84 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,000 | -85.7% | 10,980 | -63.7% | 0.00% | – |
| Q3 2018 | $14,000 | -66.7% | 30,212 | -63.4% | 0.00% | – |
| Q2 2018 | $42,000 | -69.6% | 82,530 | +39.6% | 0.00% | -100.0% |
| Q1 2018 | $138,000 | -29.6% | 59,120 | -14.4% | 0.00% | 0.0% |
| Q4 2017 | $196,000 | +29.8% | 69,044 | +30.9% | 0.00% | 0.0% |
| Q3 2017 | $151,000 | +39.8% | 52,735 | +21.1% | 0.00% | 0.0% |
| Q2 2017 | $108,000 | -64.7% | 43,534 | -48.7% | 0.00% | -75.0% |
| Q1 2017 | $306,000 | -37.7% | 84,846 | -38.9% | 0.00% | -20.0% |
| Q4 2016 | $491,000 | -10.9% | 138,795 | +1.8% | 0.01% | -16.7% |
| Q3 2016 | $551,000 | -24.0% | 136,328 | -17.5% | 0.01% | -33.3% |
| Q2 2016 | $725,000 | +88.8% | 165,218 | +62.5% | 0.01% | +80.0% |
| Q1 2016 | $384,000 | -94.6% | 101,654 | -77.7% | 0.01% | -94.0% |
| Q4 2015 | $7,139,000 | +8.0% | 455,263 | -27.4% | 0.08% | -7.7% |
| Q3 2015 | $6,612,000 | -3.8% | 627,278 | +130.3% | 0.09% | -5.2% |
| Q2 2015 | $6,870,000 | -25.9% | 272,391 | -18.1% | 0.10% | -34.2% |
| Q1 2015 | $9,270,000 | +172.6% | 332,609 | +78.5% | 0.15% | +186.3% |
| Q4 2014 | $3,401,000 | +83.4% | 186,382 | +30.3% | 0.05% | +75.9% |
| Q3 2014 | $1,854,000 | -47.0% | 143,020 | -33.3% | 0.03% | -46.3% |
| Q2 2014 | $3,497,000 | -9.9% | 214,272 | -2.5% | 0.05% | -16.9% |
| Q1 2014 | $3,883,000 | -26.1% | 219,769 | +1.2% | 0.06% | -17.7% |
| Q4 2013 | $5,256,000 | +27.3% | 217,083 | +86.2% | 0.08% | 0.0% |
| Q3 2013 | $4,130,000 | +253.9% | 116,555 | +55.9% | 0.08% | +172.4% |
| Q2 2013 | $1,167,000 | – | 74,751 | – | 0.03% | – |
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% |