Stock Transactions — CELLDEX THERAPEUTICS INC NEW

Total Bought
8,380,817
117 transactions
Total Sold
9,204,193
70 transactions
Net
-823,376
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
Point72 Asset Management, L.P.1,758,3573,229,939+1,471,5820.070.18+0.10buy
WELLINGTON MANAGEMENT GROUP LLP8,079,6088,560,476+480,8680.040.05+0.01buy
Ikarian Capital, LLC0461,247+461,2470.002.09+2.09buy
DIMENSIONAL FUND ADVISORS LP651,7161,059,534+407,8180.000.01+0.00buy
Eversept Partners, LP1,434,7251,788,016+353,2912.183.74+1.55buy
KENNEDY CAPITAL MANAGEMENT LLC0352,302+352,3020.000.24+0.24buy
Rosalind Advisors, Inc.0330,000+330,0000.004.29+4.29buy
Foresite Capital Management VI LLC0315,913+315,9130.002.18+2.18buy
Palo Alto Investors LP0296,408+296,4080.001.44+1.44buy
BANK OF AMERICA CORP /DE/414,888708,647+293,7590.000.00+0.00buy
Candriam S.C.A.0278,888+278,8880.000.05+0.05buy
STEMPOINT CAPITAL LP0254,267+254,2670.001.55+1.55buy
CITIGROUP INC14,922217,335+202,4130.000.00+0.00buy
SummitTX Capital, L.P.43,324236,637+193,3130.040.24+0.20buy
PFM Health Sciences, LP133,161324,957+191,7960.371.08+0.72buy
Affinity Asset Advisors, LLC350,000500,000+150,0000.680.93+0.25buy
Assenagon Asset Management S.A.0146,525+146,5250.000.01+0.01buy
CITADEL ADVISORS LLC55,101200,612+145,5110.000.00+0.00buy
BOOTHBAY FUND MANAGEMENT, LLC0134,945+134,9450.000.10+0.10buy
Commodore Capital LP2,565,0002,696,616+131,6164.644.95+0.31buy
PANAGORA ASSET MANAGEMENT INC21,856142,327+120,4710.000.02+0.01buy
ALGERT GLOBAL LLC98,847215,159+116,3120.040.10+0.06buy
Logos Global Management LP350,000450,000+100,0000.630.74+0.10buy
SUPERSTRING CAPITAL MANAGEMENT LP88,308180,048+91,7401.284.08+2.80buy
JANE STREET GROUP, LLC090,321+90,3210.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.085,026+85,0260.000.01+0.01buy
Fisher Asset Management, LLC937,1581,013,648+76,4900.010.01+0.00buy
Birchview Capital, LP070,095+70,0950.001.27+1.27buy
TFG Asset Management GP Ltd243,800312,316+68,5161.401.95+0.55buy
Connor, Clark & Lunn Investment Management Ltd.118,205184,104+65,8990.010.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC1,627,5291,688,074+60,5450.000.00+0.00buy
Vestal Point Capital, LP1,165,0001,224,165+59,1651.161.09-0.07buy
PRICE T ROWE ASSOCIATES INC /MD/2,039,7052,086,332+46,6270.010.01+0.00buy
Y-Intercept (Hong Kong) Ltd045,192+45,1920.000.03+0.03buy
Quantinno Capital Management LP23,58665,744+42,1580.000.00+0.00buy
Cinctive Capital Management LP041,233+41,2330.000.09+0.09buy
MILLENNIUM MANAGEMENT LLC1,212,7051,253,532+40,8270.020.03+0.01buy
SEI INVESTMENTS CO038,152+38,1520.000.00+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH32,26370,053+37,7900.000.00+0.00buy
HighVista Strategies LLC51,80589,397+37,5920.360.78+0.42buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP035,948+35,9480.000.00+0.00buy
TUDOR INVESTMENT CORP ET AL035,393+35,3930.000.01+0.01buy
FIRST TRUST ADVISORS LP38,31368,470+30,1570.000.00+0.00buy
NORTHERN TRUST CORP549,998577,267+27,2690.000.00+0.00buy
Quadrature Capital Ltd024,440+24,4400.000.01+0.01buy
Susquehanna Portfolio Strategies, LLC022,180+22,1800.000.01+0.01buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM58,39779,630+21,2330.000.00+0.00buy
State of New Jersey Common Pension Fund D020,439+20,4390.000.00+0.00buy
Virtu Financial LLC019,830+19,8300.000.03+0.03buy
FRED ALGER MANAGEMENT, LLC018,454+18,4540.000.00+0.00buy
BANK OF MONTREAL /CAN/012,995+12,9950.000.00+0.00buy
TWINBEECH CAPITAL LP011,445+11,4450.000.04+0.04buy
PRUDENTIAL FINANCIAL INC010,403+10,4030.000.00+0.00buy
Scientech Research LLC09,502+9,5020.000.25+0.25buy
Amundi09,351+9,3510.000.00+0.00buy
Brevan Howard Capital Management LP09,255+9,2550.000.00+0.00buy
E Fund Management Co., Ltd.08,178+8,1780.000.01+0.01buy
Walleye Capital LLC08,147+8,1470.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC07,777+7,7770.000.00+0.00buy
Jain Global LLC07,763+7,7630.000.00+0.00buy
EntryPoint Capital, LLC07,430+7,4300.000.07+0.07buy
Mirador Capital Partners LP170,659178,053+7,3940.640.80+0.16buy
AXQ CAPITAL, LP07,237+7,2370.000.03+0.03buy
Diversified Trust Co07,021+7,0210.000.00+0.00buy
DEUTSCHE BANK AG\136,485143,037+6,5520.000.00+0.00buy
PANORAMIC INVESTMENT ADVISORS, LLC06,500+6,5000.000.06+0.06buy
Zurcher Kantonalbank (Zurich Cantonalbank)25,31730,677+5,3600.000.00+0.00buy
Aquatic Capital Management LLC05,130+5,1300.000.00+0.00buy
Advisory Services Network, LLC04,625+4,6250.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP132,533137,015+4,4820.010.00-0.00buy
Tower Research Capital LLC (TRC)1,4755,584+4,1090.000.00+0.00buy
SPHERA FUNDS MANAGEMENT LTD.239,764243,575+3,8111.361.33-0.03buy
Marex Group plc8,20012,000+3,8000.000.00+0.00buy
TD ASSET MANAGEMENT INC66,57070,292+3,7220.000.00+0.00buy
Invesco Ltd.90,14493,684+3,5400.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC117,589120,807+3,2180.000.00+0.00buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE75,13077,772+2,6420.000.00+0.00buy
Caitong International Asset Management Co., Ltd222,625+2,6030.000.02+0.02buy
Quantbot Technologies LP1462,472+2,3260.000.00+0.00buy
Creative Planning31,40433,436+2,0320.000.00+0.00buy
Russell Investments Group, Ltd.7,1428,491+1,3490.000.00+0.00buy
Police & Firemen's Retirement System of New Jersey16,82218,128+1,3060.000.00+0.00buy
Nuveen, LLC200,696201,949+1,2530.000.00+0.00buy
DnB Asset Management AS16,90118,087+1,1860.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC855,226856,310+1,0840.010.01+0.00buy
Rockefeller Capital Management L.P.2301,151+9210.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.46,96547,525+5600.040.05+0.01buy
Kemnay Advisory Services Inc.0551+5510.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.0485+4850.000.00+0.00buy
Virtus Investment Advisers, LLC9,6719,911+2400.070.09+0.02buy
Smartleaf Asset Management LLC291511+2200.000.00+0.00buy
EverSource Wealth Advisors, LLC264482+2180.000.00+0.00buy
CWM, LLC386544+1580.000.00+0.00buy
Farther Finance Advisors, LLC191324+1330.000.00+0.00buy
Sound Income Strategies, LLC344454+1100.000.00+0.00buy
Western Wealth Management, LLC0100+1000.000.00+0.00buy
Parallel Advisors, LLC74164+900.000.00+0.00buy
JPL Wealth Management, LLC075+750.000.00+0.00buy
J.Safra Asset Management Corp80151+710.000.00+0.00buy
GAMMA Investing LLC222276+540.000.00+0.00buy
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