Security key
137404109
Candel Therapeutics, Inc. - Common Stock, $0.01 par value (CADL)
CUSIP: 137404109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 72,977,477
- Total 13F shares
- 4,027,160
- Share change
- -1,230,692
- Total reported value
- $5,919,504
- Price per share
- $1.47
- Number of holders
- 21
- Value change
- -$1,196,574
- Number of buys
- 9
- Number of sells
- 7
Report period
Q4 2023
Institutions
21
Top holders
10
CADL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Candel Therapeutics, Inc. SEC filings
Candel Therapeutics, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 137404109
Recent filing periods:
Top shareholders of CADL - Candel Therapeutics, Inc. - Common Stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Northpond Ventures, LLC |
13F
|
Company |
2.7%
|
1,935,215
|
$1,780,398 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
1,125,000
|
$1,046,250 | — | 30 Sep 2023 | |
| Sands Capital Alternatives, LLC |
13F
|
Company |
1.1%
|
811,737
|
$746,798 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.6%
|
439,058
|
$408,324 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
404,069
|
$371,743 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
139,253
|
$129,529 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
132,595
|
$123,313 | — | 30 Sep 2023 | |
| Mariner Managed Account Solutions, LLC |
13F
|
Company |
0.13%
|
97,310
|
$89,525 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
49,849
|
$45,861 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
32,152
|
$29,901 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
27,600
|
$25,668 | — | 30 Sep 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.03%
|
25,428
|
$23,394 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
19,617
|
$18,048 | — | 30 Sep 2023 | |
| Empirical Asset Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$9,200 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
8,647
|
$7,955 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
203
|
$189 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
108
|
$99 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
10
|
$9 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1
|
$1 | — | 30 Sep 2023 | |
| Laura K. Aguilar |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,046,940
|
$2,742,246 | — | 06 May 2022 | |
| Jason Amello |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
292,009
mixed-class rows
|
$181,808 | — | 28 Nov 2023 | |
| Udi Meirav |
3/4/5
|
Director |
—
class O/S missing
|
48,822
|
$43,940 | — | 26 Jul 2021 | |
| SMITH ALAN E |
3/4/5
|
Director |
—
class O/S missing
|
32,548
|
$29,293 | — | 26 Jul 2021 | |
| Nathan Caffo |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
6,000
|
$5,400 | — | 29 Jul 2021 | |
| John J. Canepa |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
110,000
|
— | — | 28 Feb 2022 | |
| Susan B. Stewart |
3/4/5
|
Chief Regulatory Officer |
—
class O/S missing
|
20,000
|
— | — | 11 Apr 2022 |
Institutional Holders of Candel Therapeutics, Inc. - Common Stock, $0.01 par value (CADL) as of Q4 2023
As of 31 Dec 2023,
Candel Therapeutics, Inc. - Common Stock, $0.01 par value (CADL) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,027,160 shares.
The largest 10 holders included
Northpond Ventures, LLC, Sands Capital Ventures, LLC, VANGUARD GROUP INC, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, Baystate Wealth Management LLC, BlackRock Inc., OneDigital Investment Advisors LLC, and STATE STREET CORP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
19
Q4 2023 holders
21
Holder diff
2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.