CELLDEX THERAPEUTICS INC NEW - COM (CLDX)

CUSIP: 15117B103

Q3 2018 13F Holders as of 30 Sep 2018

Share change
-6,432,021
Put/Call ratio
162%
SEC-reported price per share
$0.45
Number of holders
77
Value change
-$3,127,821
Number of buys
24
Open additional details 1 more signal available
Number of sells
45

Security key

15117B103

Report period

Q3 2018

Institutions

77

Top holders

10

Ownership snapshot

Top reported holders of CLDX - CELLDEX THERAPEUTICS INC NEW - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
KLP Enterprises, LLC
Disclosed value leader
KLP Enterprises, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F Highest disclosed value: $3,457,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

KLP Enterprises, LLC has the largest disclosed position value at $3.46M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens KLP Enterprises, LLC's linked filing trail.
Disclosed position value Top 5
KLP Enterprises, LLC $3.46M
Meditor Group Ltd $3.18M
VANGUARD GROUP INC $2.83M
DIMENSIONAL FUND ADVISORS LP $2.16M
RENAISSANCE TECHNOLOGIES LLC $2.13M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
KLP Enterprises, LLC
13F
Company
13F
—
denominator unverified
$3,457,000
6,865,006 shares
— 30 Jun 2018
Meditor Group Ltd
13F
Company
13F
—
denominator unverified
$3,179,000
6,312,700 shares
— 30 Jun 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,833,000
5,625,864 shares
— 30 Jun 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,156,000
4,281,328 shares
— 30 Jun 2018
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$2,126,000
4,220,687 shares
— 30 Jun 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,802,000
3,578,436 shares
— 30 Jun 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
77
Shares
47,915,892
Rows available
77
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
89
Q3 2018 holders
77
Holder diff
-12
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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