MarketPeel
Insider Trading Intelligence
NC

Nathan Caffo

CADL
CHIEF BUSINESS OFFICER · CANDEL THERAPEUTICS, INC. · CIK 0001816992
FILING MIX · LIFETIME75%/25%
BUYS
3
SELLS
1
TOTAL VALUE
$48.0K
COMPANIES
2
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
17,254
AVG SELL PX
TRADE KIND
SHOWING 4 / 4
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Nathan Caffo, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+3.97%+0.25%+3.72%+3.72%
14d1+100.00%+13.15%+1.01%+12.14%+12.14%
30d1+100.00%+9.59%+2.18%+7.41%+7.41%
60d1+100.00%+43.15%+0.77%+42.38%+42.38%
90d1+100.00%+57.53%+3.34%+54.19%+54.19%
180d1+0.00%-13.84%-0.74%-13.10%-13.10%
1y1+0.00%-57.53%-5.17%-52.36%-52.36%
2y1+0.00%-85.62%+6.89%-92.50%-92.50%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2020
2020
2021
2021
2021
FLOW · 3 buys / 1 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CADL
CANDEL THERAPEUTICS, INC.
PURCHASE
Chief Business Officer
6,000$8.00$48.0K6,000Jul 29, 2021Aug 2, 2021
ALXO
ALX ONCOLOGY HOLDINGS INC
SALE
Chief Business Officer
10,5290Jul 21, 2020Jul 21, 2020
ALXO
ALX ONCOLOGY HOLDINGS INC
PURCHASE
Chief Business Officer
10,52911,254Jul 21, 2020Jul 21, 2020
ALXO
ALX ONCOLOGY HOLDINGS INC
PURCHASEGRANT
Stock grant
22,79422,794Jul 16, 2020Jul 17, 2020
Other insiders · CADL
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About this filer
CIK 0001816992
ROLE
Chief Business Officer
PRIMARY
CADL
COMPANIES
2
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001816992DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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