Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
1,360,645
9 transactions
Total Sold
376,033
10 transactions
Net
+984,612
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BAKER BROS. ADVISORS LP665,3701,182,611+517,2410.120.22+0.10buy
TSP Capital Management Group, LLC0371,127+371,1272.903.30+0.40buy
Candriam S.C.A.278,888481,125+202,2370.050.08+0.03buy
Redmile Group, LLC261,508433,921+172,4130.551.08+0.53buy
Rock Springs Capital Management LP650,270699,146+48,8761.221.27+0.05buy
SummitTX Capital, L.P.236,637254,959+18,3220.230.24+0.01buy
PFM Health Sciences, LP324,957342,751+17,7940.941.09+0.15buy
Apella Capital, LLC17,02426,658+9,6340.010.02+0.01buy
Mirador Capital Partners LP178,053181,054+3,0010.800.82+0.03buy
Birchview Capital, LP70,09569,900-1951.271.22-0.05sell
Hennion & Walsh Asset Management, Inc.47,52547,113-4120.050.05-0.00sell
HighVista Strategies LLC89,39786,964-2,4330.780.74-0.05sell
SPHERA FUNDS MANAGEMENT LTD.243,575240,868-2,7071.231.17-0.06sell
SEGALL BRYANT & HAMILL, LLC346,919336,291-10,6280.160.15-0.01sell
Simplify Asset Management Inc.68,99453,134-15,8600.030.03-0.01sell
PDT Partners, LLC97,82280,899-16,9230.180.16-0.03sell
TFG Asset Management GP Ltd312,316290,441-21,8751.921.70-0.22sell
Rosalind Advisors, Inc.330,000200,000-130,0004.212.76-1.44sell
Novo Holdings A/S1,200,0001,025,000-175,0003.082.21-0.87sell
Page 1 of 1