Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
2,420,620
16 transactions
Total Sold
1,027,123
16 transactions
Net
+1,393,497
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JENNISON ASSOCIATES LLC20,078688,080+668,0020.000.02+0.02buy
Rock Springs Capital Management LP969,6461,372,185+402,5390.951.46+0.52buy
Bellevue Group AG2,416,2962,796,615+380,3191.471.79+0.32buy
Woodline Partners LP387,652751,060+363,4080.170.29+0.12buy
Commodore Capital LP701,967866,468+164,5012.432.43-0.00buy
Laurion Capital Management LP138,531248,818+110,2870.050.09+0.04buy
Affinity Asset Advisors, LLC400,000510,000+110,0003.163.48+0.32buy
Fisher Asset Management, LLC21,812123,836+102,0240.000.00+0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC247,215299,316+52,1013.023.52+0.50buy
ACUTA CAPITAL PARTNERS, LLC69,400109,000+39,6001.552.97+1.42buy
Values First Advisors, Inc.7,39919,692+12,2930.180.48+0.31buy
ALPS ADVISORS INC37,64545,440+7,7950.010.01+0.00buy
Atom Investors LP40,88245,140+4,2580.290.24-0.05buy
Crestline Management, LP67,24369,289+2,0460.230.26+0.03buy
E Fund Management Co., Ltd.7,9499,046+1,0970.020.02+0.00buy
NEOS Investment Management LLC11,56011,910+3500.040.03-0.01buy
VIRTUS ADVISERS, LLC2,5612,399-1620.060.05-0.01sell
Overbrook Management Corp7,6447,089-5550.060.08+0.02sell
TSP Capital Management Group, LLC251,495249,220-2,2753.463.37-0.09sell
Mirador Capital Partners LP107,910104,759-3,1510.910.84-0.07sell
FOX RUN MANAGEMENT, L.L.C.11,2494,824-6,4250.110.04-0.07sell
Monashee Investment Management LLC100,20987,500-12,7090.700.43-0.27sell
TWINBEECH CAPITAL LP37,17718,546-18,6310.020.02-0.01sell
KENNEDY CAPITAL MANAGEMENT LLC62,17233,586-28,5860.050.03-0.02sell
SPHERA FUNDS MANAGEMENT LTD.315,644276,996-38,6482.011.63-0.38sell
Exome Asset Management LLC111,30071,100-40,2004.362.56-1.81sell
Sofinnova Investments, Inc.844,008801,777-42,2311.871.87+0.00sell
Eversept Partners, LP754,107711,115-42,9922.631.99-0.64sell
Polar Capital Holdings Plc3,135,8713,059,492-76,3790.770.67-0.09sell
Redmile Group, LLC993,803896,454-97,3491.411.38-0.03sell
Kynam Capital Management, LP3,005,9042,900,000-105,90413.4913.54+0.05sell
EVENTIDE ASSET MANAGEMENT, LLC3,630,0133,119,087-510,9262.352.05-0.30sell
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