CELLDEX THERAPEUTICS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 1,356,186 | 1,859,095 | +502,909 | 0.48 | 0.79 | +0.31 | buy |
| TSP Capital Management Group, LLC | 0 | 375,927 | +375,927 | 2.37 | 2.60 | +0.23 | buy |
| Eversept Partners, LP | 838,736 | 1,153,920 | +315,184 | 1.72 | 2.29 | +0.57 | buy |
| Bellevue Group AG | 3,307,569 | 3,557,669 | +250,100 | 1.48 | 1.91 | +0.43 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 198,441 | 348,922 | +150,481 | 0.83 | 1.31 | +0.48 | buy |
| SEGALL BRYANT & HAMILL, LLC | 387,888 | 528,597 | +140,709 | 0.11 | 0.18 | +0.07 | buy |
| Polar Capital Holdings Plc | 1,228,435 | 1,300,436 | +72,001 | 0.13 | 0.16 | +0.03 | buy |
| ADAR1 Capital Management, LLC | 57,466 | 109,442 | +51,976 | 0.19 | 0.28 | +0.09 | buy |
| HighVista Strategies LLC | 106,553 | 135,258 | +28,705 | 0.80 | 0.86 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,054 | 35,783 | +14,729 | 0.02 | 0.03 | +0.02 | buy |
| Mirador Capital Partners LP | 158,717 | 165,921 | +7,204 | 0.52 | 0.61 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 4,621 | 5,592 | +971 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 12,300 | 13,251 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 17,000 | 17,024 | +24 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 235 | 40 | -195 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 316,150 | 303,600 | -12,550 | 1.16 | 1.14 | -0.02 | sell |
| Redmile Group, LLC | 343,026 | 327,008 | -16,018 | 0.74 | 0.82 | +0.08 | sell |
| Rock Springs Capital Management LP | 812,653 | 721,538 | -91,115 | 1.03 | 1.09 | +0.06 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 419,540 | 207,764 | -211,776 | 2.23 | 1.27 | -0.96 | sell |
| READYSTATE ASSET MANAGEMENT LP | 335,000 | 46,520 | -288,480 | 0.28 | 0.06 | -0.22 | sell |
| Commodore Capital LP | 3,450,000 | 3,028,335 | -421,665 | 4.96 | 3.82 | -1.13 | sell |
| Vestal Point Capital, LP | 1,750,000 | 1,205,000 | -545,000 | 1.87 | 1.41 | -0.46 | sell |
| Woodline Partners LP | 1,500,455 | 199,291 | -1,301,164 | 0.16 | 0.02 | -0.14 | sell |