GROUP ONE TRADING, L.P. - CELLDEX THERAPEUTICS INC NEW ownership

CELLDEX THERAPEUTICS INC NEW's ticker is and the CUSIP is 15117B952. A total of 4 filers reported holding CELLDEX THERAPEUTICS INC NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of CELLDEX THERAPEUTICS INC NEW
ValueSharesWeighting
Q3 2023$261,440
-39.3%
9,500
-25.2%
0.00%0.0%
Q2 2023$430,911
+17.4%
12,700
+24.5%
0.00%0.0%
Q1 2023$366,996
-89.7%
10,200
-87.3%
0.00%
-87.5%
Q4 2022$3,570,057
+63.0%
80,100
+2.8%
0.01%
+100.0%
Q3 2022$2,190,000
-13.5%
77,900
-17.0%
0.00%0.0%
Q2 2022$2,532,000
+4.0%
93,900
+31.3%
0.00%
+100.0%
Q1 2022$2,435,000
-28.3%
71,500
-18.7%
0.00%
-33.3%
Q4 2021$3,396,000
-26.5%
87,900
+2.7%
0.00%
-40.0%
Q3 2021$4,622,000
+91.9%
85,600
+18.9%
0.01%
+66.7%
Q2 2021$2,408,000
-6.3%
72,000
-42.3%
0.00%
-25.0%
Q1 2021$2,571,000
+102.8%
124,800
+72.4%
0.00%
+100.0%
Q4 2020$1,268,000
+466.1%
72,400
+379.5%
0.00%
+100.0%
Q3 2020$224,000
-20.3%
15,100
-30.1%
0.00%0.0%
Q2 2020$281,000
+451.0%
21,600
-10.0%
0.00%
Q3 2019$51,000
+363.6%
24,000
+500.0%
0.00%
Q2 2019$11,0004,0000.00%
Other shareholders
CELLDEX THERAPEUTICS INC NEW shareholders Q3 2023
NameSharesValueWeighting ↓
PURA VIDA INVESTMENTS, LLC 100,000$2,696,0000.16%
GROUP ONE TRADING, L.P. 93,900$2,532,0000.00%
SIMPLEX TRADING, LLC 87,400$2,356,0000.00%
JANE STREET GROUP, LLC 200,900$5,416,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CELLDEX THERAPEUTICS INC NEW shareholders