CELLDEX THERAPEUTICS INC NEW's ticker is CLDXXXXX and the CUSIP is 15117B103. A total of 1 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $27,000 | -64.5% | 134,640 | -18.5% | 0.00% | – |
| Q3 2018 | $76,000 | -10.6% | 165,259 | -2.0% | 0.00% | – |
| Q2 2018 | $85,000 | -98.4% | 168,670 | -92.6% | 0.00% | – |
| Q1 2018 | $5,311,000 | -14.4% | 2,281,379 | +4.3% | 0.00% | – |
| Q4 2017 | $6,207,000 | +12.8% | 2,187,203 | +13.6% | 0.00% | – |
| Q3 2017 | $5,505,000 | +15.7% | 1,925,320 | -0.0% | 0.00% | – |
| Q2 2017 | $4,758,000 | -70.9% | 1,925,401 | -57.5% | 0.00% | -100.0% |
| Q1 2017 | $16,341,000 | +6.8% | 4,525,051 | +4.7% | 0.00% | 0.0% |
| Q4 2016 | $15,304,000 | -20.2% | 4,322,676 | -9.0% | 0.00% | -50.0% |
| Q3 2016 | $19,180,000 | -12.1% | 4,747,789 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $21,829,000 | -32.5% | 4,972,469 | -41.9% | 0.00% | -33.3% |
| Q1 2016 | $32,362,000 | -37.6% | 8,561,225 | +158.9% | 0.00% | -50.0% |
| Q4 2015 | $51,855,000 | +54.2% | 3,307,125 | +3.6% | 0.01% | +50.0% |
| Q3 2015 | $33,635,000 | -48.6% | 3,191,036 | +23.0% | 0.00% | -42.9% |
| Q2 2015 | $65,413,000 | +1.5% | 2,593,453 | +12.2% | 0.01% | 0.0% |
| Q1 2015 | $64,415,000 | +44.8% | 2,311,250 | -5.2% | 0.01% | +75.0% |
| Q4 2014 | $44,483,000 | +34.5% | 2,437,241 | -4.5% | 0.00% | 0.0% |
| Q3 2014 | $33,084,000 | -14.3% | 2,552,578 | +7.9% | 0.00% | 0.0% |
| Q2 2014 | $38,597,000 | -7.2% | 2,364,970 | +0.5% | 0.00% | -20.0% |
| Q1 2014 | $41,579,000 | -29.7% | 2,352,973 | -24.7% | 0.01% | +25.0% |
| Q4 2013 | $59,147,000 | -27.2% | 3,126,433 | +36.3% | 0.00% | -60.0% |
| Q3 2013 | $81,273,000 | +104.1% | 2,293,944 | -10.1% | 0.01% | +100.0% |
| Q2 2013 | $39,820,000 | – | 2,550,861 | – | 0.01% | – |
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% |