Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
2,070,419
24 transactions
Total Sold
611,839
9 transactions
Net
+1,458,580
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Commodore Capital LP866,4681,425,000+558,5322.433.60+1.17buy
Kynam Capital Management, LP2,900,0003,388,967+488,96713.5413.13-0.41buy
JENNISON ASSOCIATES LLC688,0801,003,085+315,0050.020.02+0.00buy
EVENTIDE ASSET MANAGEMENT, LLC3,119,0873,327,132+208,0452.052.11+0.06buy
Bellevue Group AG2,796,6152,971,615+175,0001.791.79-0.00buy
SILVERARC CAPITAL MANAGEMENT, LLC299,316374,910+75,5943.523.43-0.10buy
Laurion Capital Management LP248,818290,850+42,0320.090.13+0.04buy
SPHERA FUNDS MANAGEMENT LTD.276,996309,265+32,2691.631.56-0.07buy
Rock Springs Capital Management LP1,372,1851,398,994+26,8091.461.56+0.10buy
Cinctive Capital Management LP68,48191,127+22,6460.150.18+0.03buy
TWINBEECH CAPITAL LP18,54637,005+18,4590.020.03+0.01buy
Polar Capital Holdings Plc3,059,4923,076,783+17,2910.670.67-0.00buy
PFM Health Sciences, LP35,00052,120+17,1200.070.10+0.03buy
NEOS Investment Management LLC11,91028,535+16,6250.030.04+0.01buy
Crestline Management, LP69,28985,351+16,0620.260.25-0.01buy
Mirador Capital Partners LP104,759112,379+7,6200.840.78-0.06buy
Atom Investors LP45,14052,164+7,0240.240.19-0.04buy
Woodline Partners LP751,060757,771+6,7110.290.27-0.02buy
Magnetar Financial LLC10,77717,390+6,6130.010.01+0.00buy
ALPS ADVISORS INC45,44051,399+5,9590.010.01-0.00buy
DnB Asset Management AS5,3497,872+2,5230.000.00+0.00buy
Polar Asset Management Partners Inc.9,80011,600+1,8000.010.01+0.00buy
Values First Advisors, Inc.19,69221,319+1,6270.480.47-0.01buy
VIRTUS ADVISERS, LLC2,3992,485+860.050.05-0.01buy
Overbrook Management Corp7,0896,837-2520.080.06-0.02sell
E Fund Management Co., Ltd.9,0467,258-1,7880.020.01-0.01sell
Fisher Asset Management, LLC123,836120,544-3,2920.000.00-0.00sell
EMERALD ADVISERS, LLC212,035198,429-13,6060.360.31-0.05sell
Affinity Asset Advisors, LLC510,000475,400-34,6003.482.77-0.71sell
NATIXIS213,900165,500-48,4000.050.04-0.01sell
Eversept Partners, LP711,115633,015-78,1001.991.60-0.39sell
Redmile Group, LLC896,454718,723-177,7311.381.61+0.23sell
Sofinnova Investments, Inc.801,777547,707-254,0701.871.05-0.82sell
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