Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
2,984,184
17 transactions
Total Sold
1,778,172
13 transactions
Net
+1,206,012
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kynam Capital Management, LP5,064,2076,500,000+1,435,7938.4410.09+1.65buy
Deep Track Capital, LP1,540,1322,000,000+459,8681.461.18-0.28buy
Fisher Asset Management, LLC452,497871,628+419,1310.000.01+0.00buy
NATIXIS15,800232,188+216,3880.000.02+0.02buy
Novo Holdings A/S1,000,0001,200,000+200,0001.531.66+0.13buy
TSP Capital Management Group, LLC223,343335,977+112,6341.922.01+0.09buy
TFG Asset Management GP Ltd192,000261,000+69,0001.241.08-0.16buy
SPHERA FUNDS MANAGEMENT LTD.474,103507,829+33,7262.172.12-0.04buy
Atom Investors LP39,20349,179+9,9760.120.11-0.01buy
FOX RUN MANAGEMENT, L.L.C.23,29032,670+9,3800.110.09-0.02buy
Mirador Capital Partners LP119,492127,874+8,3820.550.41-0.14buy
TWINBEECH CAPITAL LP34,55838,344+3,7860.010.01-0.00buy
DnB Asset Management AS10,13112,634+2,5030.000.00-0.00buy
EVENTIDE ASSET MANAGEMENT, LLC3,753,2603,754,793+1,5331.731.36-0.37buy
Nebula Research & Development LLC14,02715,169+1,1420.040.03-0.02buy
Values First Advisors, Inc.29,00929,933+9240.400.32-0.08buy
J.Safra Asset Management Corp312330+180.000.00-0.00buy
E Fund Management Co., Ltd.10,78510,125-6600.010.01-0.00sell
ALPS ADVISORS INC53,65049,938-3,7120.010.01-0.00sell
PROFUND ADVISORS LLC29,43422,645-6,7890.030.02-0.01sell
Bryce Point Capital, LLC23,79016,265-7,5250.170.26+0.09sell
Eversept Partners, LP719,836696,499-23,3371.611.28-0.33sell
Redmile Group, LLC615,775590,175-25,6001.081.01-0.07sell
Cinctive Capital Management LP81,32043,395-37,9250.110.06-0.05sell
SILVERARC CAPITAL MANAGEMENT, LLC264,560205,962-58,5981.490.78-0.71sell
Vestal Point Capital, LP305,000198,646-106,3540.460.26-0.20sell
Polar Asset Management Partners Inc.137,55027,389-110,1610.040.01-0.03sell
Polar Capital Holdings Plc1,565,8311,403,435-162,3960.220.16-0.07sell
Rock Springs Capital Management LP1,222,182812,653-409,5291.180.84-0.33sell
Woodline Partners LP2,014,0151,188,429-825,5860.340.14-0.20sell
Page 1 of 1