Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
3,219,724
12 transactions
Total Sold
3,739,894
15 transactions
Net
-520,170
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Vestal Point Capital, LP198,6461,750,000+1,551,3540.261.87+1.62buy
BAKER BROS. ADVISORS LP247,644665,370+417,7260.050.13+0.08buy
Woodline Partners LP1,188,4291,500,455+312,0260.140.16+0.02buy
Commodore Capital LP3,200,0003,450,000+250,0004.284.96+0.68buy
Bellevue Group AG3,071,6153,307,569+235,9541.251.48+0.23buy
Eversept Partners, LP696,499838,736+142,2371.281.57+0.29buy
Cinctive Capital Management LP43,395138,040+94,6450.060.15+0.09buy
PDT Partners, LLC20,89997,822+76,9230.030.11+0.09buy
TFG Asset Management GP Ltd261,000316,150+55,1501.081.04-0.04buy
ADAR1 Capital Management, LLC14,60057,466+42,8660.050.19+0.14buy
Mirador Capital Partners LP127,874158,717+30,8430.410.52+0.12buy
SummitTX Capital, L.P.86,07096,070+10,0000.070.08+0.02buy
J.Safra Asset Management Corp330235-950.000.00-0.00sell
DnB Asset Management AS12,63412,300-3340.000.00-0.00sell
Point72 Asia (Singapore) Pte. Ltd.1,798566-1,2320.010.00-0.01sell
Virtus Investment Advisers, LLC6,2084,621-1,5870.030.03+0.00sell
PROFUND ADVISORS LLC22,64515,425-7,2200.020.01-0.01sell
SILVERARC CAPITAL MANAGEMENT, LLC205,962198,441-7,5210.780.83+0.05sell
FOX RUN MANAGEMENT, L.L.C.32,67019,146-13,5240.090.06-0.03sell
TWINBEECH CAPITAL LP38,34423,676-14,6680.010.01-0.00sell
Fisher Asset Management, LLC871,628822,208-49,4200.010.01-0.00sell
SPHERA FUNDS MANAGEMENT LTD.507,829419,540-88,2892.122.00-0.12sell
Polar Capital Holdings Plc1,403,4351,228,435-175,0000.160.13-0.02sell
Redmile Group, LLC590,175343,026-247,1491.010.74-0.27sell
TSP Capital Management Group, LLC335,9770-335,9772.012.37+0.37sell
Kynam Capital Management, LP6,500,0006,100,729-399,27110.0913.37+3.27sell
EVENTIDE ASSET MANAGEMENT, LLC3,754,7931,356,186-2,398,6071.360.48-0.87sell
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