Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
1,517,185
15 transactions
Total Sold
1,810,945
12 transactions
Net
-293,760
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kynam Capital Management, LP2,600,0003,200,000+600,00013.5214.64+1.12buy
Sofinnova Investments, Inc.197,758424,259+226,5010.440.81+0.37buy
EVENTIDE ASSET MANAGEMENT, LLC1,377,7401,600,000+222,2600.790.79+0.00buy
Bellevue Group AG1,800,0001,900,000+100,0000.870.84-0.03buy
Rock Springs Capital Management LP421,615500,101+78,4860.340.37+0.03buy
Commodore Capital LP631,665706,665+75,0002.412.27-0.14buy
Affinity Asset Advisors, LLC87,031150,000+62,9691.161.35+0.19buy
Woodline Partners LP54,499107,496+52,9970.020.03+0.01buy
TWINBEECH CAPITAL LP18,37662,583+44,2070.010.03+0.02buy
Crestline Management, LP41,72763,110+21,3830.150.21+0.05buy
SPHERA FUNDS MANAGEMENT LTD.160,000180,000+20,0001.161.19+0.03buy
Polar Capital Holdings Plc2,416,7562,426,756+10,0000.560.50-0.07buy
Mirador Capital Partners LP104,715107,818+3,1030.840.68-0.17buy
KENNEDY CAPITAL MANAGEMENT LLC87,22887,394+1660.070.06-0.01buy
ALPS ADVISORS INC34,73534,848+1130.010.01-0.00buy
ACUTA CAPITAL PARTNERS, LLC122,343122,341-22.812.45-0.36sell
Overbrook Management Corp7,7637,644-1190.060.05-0.01sell
TSP Capital Management Group, LLC251,895251,695-2003.082.67-0.41sell
VIRTUS ADVISERS, LLC2,8922,631-2610.060.04-0.01sell
E Fund Management Co., Ltd.11,0528,465-2,5870.030.02-0.01sell
Headlands Technologies LLC3,984718-3,2660.040.01-0.03sell
HighVista Strategies LLC24,74217,482-7,2600.380.22-0.16sell
PROFUND ADVISORS LLC37,42128,039-9,3820.070.04-0.03sell
Redmile Group, LLC1,696,0041,635,938-60,0662.212.14-0.07sell
Eversept Partners, LP785,740588,143-197,5972.821.80-1.02sell
Candriam S.C.A.550,509322,509-228,0000.130.06-0.07sell
JENNISON ASSOCIATES LLC1,329,09526,890-1,302,2050.040.00-0.04sell
Page 1 of 1