Stock Transactions — CANDEL THERAPEUTICS INC

Total Bought
1,320,893
40 transactions
Total Sold
1,708,247
34 transactions
Net
-387,354
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
CITADEL ADVISORS LLC0252,291+252,2910.000.00+0.00buy
VANGUARD GROUP INC1,787,5492,007,112+219,5630.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC0136,670+136,6700.000.00+0.00buy
Nuveen, LLC92,482209,662+117,1800.000.00+0.00buy
Kovitz Investment Group Partners, LLC079,316+79,3160.000.00+0.00buy
BlackRock, Inc.2,301,8452,379,330+77,4850.000.00-0.00buy
Lido Advisors, LLC060,201+60,2010.000.00+0.00buy
HB Wealth Management, LLC058,345+58,3450.000.00+0.00buy
STATE OF WISCONSIN INVESTMENT BOARD054,047+54,0470.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP86,247137,888+51,6410.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.049,483+49,4830.000.00+0.00buy
STATE STREET CORP651,979688,766+36,7870.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC903,970928,197+24,2270.000.00-0.00buy
NORTHERN TRUST CORP287,863306,775+18,9120.000.00-0.00buy
Quadrature Capital Ltd013,831+13,8310.000.00+0.00buy
UBS Group AG82,16794,071+11,9040.000.00+0.00buy
Bank of New York Mellon Corp86,80494,569+7,7650.000.00+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC113,772121,004+7,2320.000.00-0.00buy
Police & Firemen's Retirement System of New Jersey5,41911,204+5,7850.000.00+0.00buy
WELLS FARGO & COMPANY/MN20,77526,311+5,5360.000.00+0.00buy
DEUTSCHE BANK AG\21,62526,659+5,0340.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS3,4627,901+4,4390.000.00+0.00buy
Quarry LP04,200+4,2000.000.01+0.01buy
Taylor Financial Group, Inc.10,00013,600+3,6000.030.04+0.01buy
Russell Investments Group, Ltd.03,258+3,2580.000.00+0.00buy
Janney Montgomery Scott LLC27,29030,386+3,0960.000.00+0.00buy
OSAIC HOLDINGS, INC.11,87514,863+2,9880.000.00+0.00buy
Tanager Wealth Management LLP196,631198,175+1,5440.120.11-0.01buy
EntryPoint Capital, LLC17,24318,696+1,4530.040.04-0.01buy
JONES FINANCIAL COMPANIES LLLP4561,330+8740.000.00+0.00buy
Optiver Holding B.V.0656+6560.000.00+0.00buy
COMMONWEALTH EQUITY SERVICES, LLC81,60182,221+6200.000.00-0.00buy
Invesco Ltd.11,25711,659+4020.000.00-0.00buy
Sterling Capital Management LLC162354+1920.000.00+0.00buy
GAMMA Investing LLC33199+1660.000.00+0.00buy
EverSource Wealth Advisors, LLC086+860.000.00+0.00buy
Arax Advisory Partners054+540.000.00+0.00buy
Sunbelt Securities, Inc.027+270.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2,4542,456+20.000.00-0.00buy
SBI Securities Co., Ltd.2021+10.000.00-0.00buy
Ameritas Investment Partners, Inc.4,0164,01600.000.00-0.00hold
BRIDGEWAY CAPITAL MANAGEMENT, LLC55,10055,10000.010.01-0.00hold
ALLIANCEBERNSTEIN L.P.69,11069,11000.000.00-0.00hold
MONETA GROUP INVESTMENT ADVISORS LLC40,51740,51700.000.00-0.00hold
Birchview Capital, LP60,00060,00000.300.23-0.07hold
Stratos Wealth Advisors, LLC23,00023,00000.010.01-0.00hold
Close Asset Management Ltd1,3501,35000.000.00-0.00hold
Sands Capital Alternatives, LLC405,837405,83700.400.45+0.05hold
AlphaQuest LLC11,94111,94100.010.00-0.00hold
ACORN CAPITAL ADVISORS, LLC2,580,5172,580,51708.546.68-1.86hold
Boreal Capital Management LLC16,00016,00000.070.07-0.00hold
RAYMOND JAMES FINANCIAL INC22,16422,16400.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/19,63819,63800.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND1,7001,70000.000.00-0.00hold
AMALGAMATED BANK98098000.000.00-0.00hold
NISA INVESTMENT ADVISORS, LLC484800.000.00-0.00hold
FMR LLC8,233,4358,233,385-500.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,82613,729-970.000.00-0.00sell
Point72 (DIFC) Ltd1460-1460.000.00-0.00sell
Legal & General Group Plc4,3874,231-1560.000.00-0.00sell
CWM, LLC4540-4540.000.00-0.00sell
Federation des caisses Desjardins du Quebec5000-5000.000.00-0.00sell
ALPS ADVISORS INC27,04526,278-7670.000.00-0.00sell
RHUMBLINE ADVISERS54,49853,640-8580.000.00-0.00sell
JPMORGAN CHASE & CO19,53317,834-1,6990.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.21,52019,462-2,0580.000.00-0.00sell
Caitong International Asset Management Co., Ltd2,2610-2,2610.010.00-0.01sell
INTECH INVESTMENT MANAGEMENT LLC23,87120,548-3,3230.000.00-0.00sell
Tower Research Capital LLC (TRC)9,6085,632-3,9760.000.00-0.00sell
Squarepoint Ops LLC36,95130,962-5,9890.000.00-0.00sell
BARCLAYS PLC68,43659,595-8,8410.000.00-0.00sell
MetLife Investment Management, LLC25,54615,488-10,0580.000.00-0.00sell
VOYA INVESTMENT MANAGEMENT LLC10,9810-10,9810.000.00-0.00sell
CITIGROUP INC13,9351,711-12,2240.000.00-0.00sell
AQR CAPITAL MANAGEMENT LLC19,2610-19,2610.000.00-0.00sell
Private Advisor Group, LLC20,7500-20,7500.000.00-0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC24,8100-24,8100.000.00-0.00sell
Cubist Systematic Strategies, LLC28,4750-28,4750.000.00-0.00sell
TWO SIGMA ADVISERS, LP36,4850-36,4850.000.00-0.00sell
GOLDMAN SACHS GROUP INC79,40536,021-43,3840.000.00-0.00sell
MARSHALL WACE, LLP161,480103,847-57,6330.000.00-0.00sell
LPL Financial LLC67,8930-67,8930.000.00-0.00sell
BANK OF AMERICA CORP /DE/73,1230-73,1230.000.00-0.00sell
XTX Topco Ltd74,6290-74,6290.020.00-0.02sell
Halter Ferguson Financial Inc.776,516698,004-78,5121.450.86-0.58sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP353,298223,821-129,4770.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC163,6000-163,6000.000.00-0.00sell
TWO SIGMA INVESTMENTS, LP369,195136,116-233,0790.000.00-0.00sell
Portolan Capital Management, LLC1,621,7281,384,142-237,5860.510.38-0.13sell
BAKER BROS. ADVISORS LP355,1120-355,1120.020.00-0.02sell
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