Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
3,303,115
20 transactions
Total Sold
1,425,947
14 transactions
Net
+1,877,168
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Woodline Partners LP757,7712,341,121+1,583,3500.270.67+0.40buy
JENNISON ASSOCIATES LLC1,003,0851,324,410+321,3250.020.03+0.00buy
EMERALD ADVISERS, LLC198,429456,202+257,7730.310.60+0.29buy
Fisher Asset Management, LLC120,544374,352+253,8080.000.01+0.00buy
Commodore Capital LP1,425,0001,618,937+193,9373.603.44-0.16buy
EMERALD MUTUAL FUND ADVISERS TRUST126,963243,795+116,8320.250.43+0.18buy
Novo Holdings A/S850,000963,663+113,6631.701.63-0.07buy
SPHERA FUNDS MANAGEMENT LTD.309,265419,103+109,8381.562.27+0.71buy
TWINBEECH CAPITAL LP37,005140,502+103,4970.030.09+0.06buy
Bellevue Group AG2,971,6153,071,615+100,0001.791.69-0.10buy
Kynam Capital Management, LP3,388,9673,458,609+69,64213.139.11-4.02buy
Crestline Management, LP85,351137,988+52,6370.250.24-0.00buy
Magnetar Financial LLC17,39025,513+8,1230.010.02+0.01buy
EVENTIDE ASSET MANAGEMENT, LLC3,327,1323,332,005+4,8732.111.95-0.16buy
ADAR1 Capital Management, LLC3035,000+4,6970.000.03+0.03buy
Mirador Capital Partners LP112,379116,147+3,7680.780.71-0.07buy
Values First Advisors, Inc.21,31924,172+2,8530.470.45-0.03buy
DnB Asset Management AS7,87210,169+2,2970.000.00+0.00buy
J.Safra Asset Management Corp25183+1580.000.00+0.00buy
VIRTUS ADVISERS, LLC2,4852,529+440.050.04-0.00buy
TSFG, LLC10050-500.000.00-0.00sell
HighVista Strategies LLC9,6278,981-6460.130.11-0.02sell
ALPS ADVISORS INC51,39950,657-7420.010.01-0.00sell
Point72 Asia (Singapore) Pte. Ltd.2,0531,210-8430.020.01-0.01sell
TSP Capital Management Group, LLC249,220247,820-1,4002.892.61-0.29sell
Polar Asset Management Partners Inc.11,6009,700-1,9000.010.01-0.00sell
NEOS Investment Management LLC28,53526,592-1,9430.040.03-0.02sell
Cinctive Capital Management LP91,12733,797-57,3300.160.06-0.10sell
Redmile Group, LLC718,723657,175-61,5481.611.32-0.29sell
Eversept Partners, LP633,015564,902-68,1131.601.32-0.29sell
SILVERARC CAPITAL MANAGEMENT, LLC374,910145,000-229,9103.431.11-2.31sell
Rock Springs Capital Management LP1,398,9941,103,778-295,2161.561.22-0.34sell
Affinity Asset Advisors, LLC475,400125,000-350,4002.030.58-1.45sell
Polar Capital Holdings Plc3,076,7832,720,877-355,9060.670.44-0.23sell
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