Celldex Therapeutics, Inc. - COMMON STOCK (CLDX)

CUSIP: 15117B202

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 7 signals
Share change
+4,354,617
Put/Call ratio
41%
SEC-reported price per share
$14.83
Number of holders
82
Value change
+$67,764,471
Number of buys
54
Open additional details 1 more signal available
Number of sells
29
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
78,615,935

Security key

15117B202

Report period

Q3 2020

Institutions

82

Top holders

10

Ownership snapshot

Top reported holders of CLDX - Celldex Therapeutics, Inc. - COMMON STOCK (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
BVF INC/IL
Disclosed value leader
BVF INC/IL
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $35,620,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BVF INC/IL has the largest disclosed position value at $35.62M.

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 BVF INC/IL's linked filing trail.
Disclosed position value Top 5
BVF INC/IL $35.62M
RTW INVESTMENTS, LP $33.93M
Logos Global Management LP $26M
Redmile Group, LLC $26M
ADAGE CAPITAL PARTNERS GP, L.L.C. $22.75M

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
BVF INC/IL
13F
Company
13F
—
denominator unverified
$35,620,000
2,740,000 shares
— 30 Jun 2020
RTW INVESTMENTS, LP
13F
Company
13F
—
denominator unverified
$33,930,000
2,610,000 shares
— 30 Jun 2020
Logos Global Management LP
13F
Company
13F
—
denominator unverified
$26,000,000
2,000,000 shares
— 30 Jun 2020
Redmile Group, LLC
13F
Company
13F
—
denominator unverified
$26,000,000
2,000,000 shares
— 30 Jun 2020
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
—
denominator unverified
$22,750,000
1,750,000 shares
— 30 Jun 2020
Ikarian Capital, LLC
13F
Company
13F
—
denominator unverified
$21,417,000
1,647,439 shares
— 30 Jun 2020
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 2020

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

Institutions
82
Shares
32,156,087
Rows available
82
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 2020 vs Q2 2020 Across Filers

Q2 2020 holders
63
Q3 2020 holders
82
Holder diff
19
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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