Stock Transactions — CELLDEX THERAPEUTICS INC NEW

Total Bought
16,352,825
120 transactions
Total Sold
9,167,707
55 transactions
Net
+7,185,118
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC7,050,4099,726,041+2,675,6320.020.03+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/422,2933,087,208+2,664,9150.000.02+0.01buy
WELLINGTON MANAGEMENT GROUP LLP6,476,5617,647,457+1,170,8960.050.06+0.01buy
JENNISON ASSOCIATES LLC20,078688,080+668,0020.000.02+0.02buy
EcoR1 Capital, LLC0650,000+650,0000.000.69+0.69buy
Logos Global Management LP0650,000+650,0000.002.87+2.87buy
VANGUARD GROUP INC3,046,3313,650,582+604,2510.000.00+0.00buy
STATE STREET CORP2,377,3262,979,751+602,4250.000.01+0.00buy
D. E. Shaw & Co., Inc.23,746573,171+549,4250.000.03+0.03buy
Rock Springs Capital Management LP969,6461,372,185+402,5390.951.46+0.51buy
Bellevue Group AG2,416,2962,796,615+380,3191.471.79+0.32buy
Woodline Partners LP387,652751,060+363,4080.170.29+0.12buy
RENAISSANCE TECHNOLOGIES LLC0312,470+312,4700.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC1,117,9941,414,378+296,3840.000.01+0.00buy
Artal Group S.A.0253,000+253,0000.000.27+0.27buy
NATIXIS0213,900+213,9000.000.05+0.05buy
EMERALD ADVISERS, LLC0212,035+212,0350.000.36+0.36buy
LMR Partners LLP0200,000+200,0000.000.21+0.21buy
MILLENNIUM MANAGEMENT LLC10,997208,251+197,2540.000.01+0.01buy
TD ASSET MANAGEMENT INC52,322225,478+173,1560.000.01+0.01buy
Commodore Capital LP701,967866,468+164,5012.432.43-0.00buy
Qube Research & Technologies Ltd44,968206,164+161,1960.000.02+0.01buy
TWO SIGMA INVESTMENTS, LP0151,391+151,3910.000.02+0.02buy
GOLDMAN SACHS GROUP INC437,759564,803+127,0440.000.00+0.00buy
EMERALD MUTUAL FUND ADVISERS TRUST0126,963+126,9630.000.28+0.28buy
NISA INVESTMENT ADVISORS, LLC530121,573+121,0430.000.03+0.03buy
CITIGROUP INC62,341180,980+118,6390.000.01+0.00buy
Laurion Capital Management LP138,531248,818+110,2870.200.29+0.09buy
Affinity Asset Advisors, LLC400,000510,000+110,0003.163.48+0.32buy
NORTHERN TRUST CORP444,805553,861+109,0560.000.00+0.00buy
Fisher Asset Management, LLC21,812123,836+102,0240.000.00+0.00buy
UBS Group AG158,092256,348+98,2560.000.00+0.00buy
Squarepoint Ops LLC17,554108,490+90,9360.000.02+0.02buy
Assenagon Asset Management S.A.090,931+90,9310.000.01+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC409,391499,221+89,8300.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE43,427129,544+86,1170.000.01+0.00buy
Informed Momentum Co LLC070,115+70,1150.000.46+0.46buy
Cinctive Capital Management LP068,481+68,4810.000.15+0.15buy
Cubist Systematic Strategies, LLC067,434+67,4340.000.03+0.03buy
FIRST TRUST ADVISORS LP11,56369,895+58,3320.000.00+0.00buy
State of New Jersey Common Pension Fund D057,809+57,8090.000.01+0.01buy
Trexquant Investment LP31,42988,022+56,5930.030.07+0.05buy
BANK OF AMERICA CORP /DE/217,814271,611+53,7970.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL14,54267,384+52,8420.010.03+0.03buy
SILVERARC CAPITAL MANAGEMENT, LLC247,215299,316+52,1013.023.52+0.50buy
READYSTATE ASSET MANAGEMENT LP049,457+49,4570.000.07+0.07buy
JANE STREET GROUP, LLC128,161176,881+48,7200.010.01+0.00buy
Rafferty Asset Management, LLC148,009191,415+43,4060.020.03+0.01buy
BALYASNY ASSET MANAGEMENT L.P.24,11964,769+40,6500.000.01+0.00buy
ACUTA CAPITAL PARTNERS, LLC69,400109,000+39,6001.552.97+1.42buy
ALGERT GLOBAL LLC9,91043,050+33,1400.020.07+0.05buy
Bank of New York Mellon Corp169,139200,838+31,6990.000.00+0.00buy
ArrowMark Colorado Holdings LLC025,000+25,0000.000.01+0.01buy
SIMPLEX TRADING, LLC024,101+24,1010.000.03+0.03buy
RHUMBLINE ADVISERS76,02298,530+22,5080.000.00+0.00buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,88871,218+22,3300.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC161,051182,072+21,0210.000.00+0.00buy
Virtu Financial LLC019,644+19,6440.000.06+0.06buy
Campbell & CO Investment Adviser LLC019,166+19,1660.000.07+0.07buy
Engineers Gate Manager LP9,07026,606+17,5360.010.03+0.02buy
Swiss National Bank97,000114,300+17,3000.000.00+0.00buy
TWO SIGMA ADVISERS, LP014,400+14,4000.000.00+0.00buy
PRUDENTIAL FINANCIAL INC014,086+14,0860.000.00+0.00buy
Values First Advisors, Inc.7,39919,692+12,2930.180.48+0.31buy
Concentric Capital Strategies, LP011,710+11,7100.000.03+0.03buy
Bayesian Capital Management, LP011,200+11,2000.000.04+0.04buy
Magnetar Financial LLC010,777+10,7770.000.01+0.01buy
DEUTSCHE BANK AG\36,31545,892+9,5770.000.00+0.00buy
OXFORD ASSET MANAGEMENT LLP08,453+8,4530.000.45+0.45buy
ALPS ADVISORS INC37,64545,440+7,7950.010.01+0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO07,787+7,7870.000.00+0.00buy
MetLife Investment Management, LLC24,07331,764+7,6910.010.01+0.00buy
ALLIANCEBERNSTEIN L.P.54,08061,710+7,6300.000.00+0.00buy
AMERICAN INTERNATIONAL GROUP, INC.23,09430,629+7,5350.000.00+0.00buy
GSA CAPITAL PARTNERS LLP07,041+7,0410.000.02+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM51,47458,403+6,9290.000.00+0.00buy
WELLS FARGO & COMPANY/MN14,75421,615+6,8610.000.00+0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC06,733+6,7330.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC12,65319,065+6,4120.010.01+0.01buy
AQR CAPITAL MANAGEMENT LLC06,353+6,3530.000.00+0.00buy
PROFUND ADVISORS LLC24,48630,347+5,8610.040.05+0.01buy
Prospera Financial Services Inc05,822+5,8220.000.01+0.01buy
XTX Topco Ltd05,534+5,5340.000.03+0.03buy
DnB Asset Management AS05,349+5,3490.000.00+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND22,11626,790+4,6740.000.00+0.00buy
Legal & General Group Plc52,01256,406+4,3940.000.00+0.00buy
Atom Investors LP40,88245,140+4,2580.290.24-0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC34,86838,709+3,8410.000.00+0.00buy
Headlands Technologies LLC03,513+3,5130.000.04+0.04buy
ProShare Advisors LLC7,69011,166+3,4760.000.00+0.00buy
STRS OHIO2,7005,900+3,2000.000.00+0.00buy
Point72 Hong Kong Ltd02,559+2,5590.000.01+0.01buy
Arizona State Retirement System13,75815,906+2,1480.000.00+0.00buy
Crestline Management, LP67,24369,289+2,0460.250.28+0.03buy
KBC Group NV01,586+1,5860.000.00+0.00buy
Ameritas Investment Partners, Inc.4,6166,198+1,5820.010.01+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS11,35612,680+1,3240.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC11,95913,153+1,1940.000.00+0.00buy
E Fund Management Co., Ltd.7,9499,046+1,0970.020.02+0.00buy
VOYA INVESTMENT MANAGEMENT LLC18,58119,630+1,0490.000.00+0.00buy
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