Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
5,171,778
14 transactions
Total Sold
1,009,468
12 transactions
Net
+4,162,310
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
EVENTIDE ASSET MANAGEMENT, LLC1,600,0003,630,013+2,030,0130.792.35+1.56buy
Polar Capital Holdings Plc2,426,7563,135,871+709,1150.500.77+0.27buy
Bellevue Group AG1,900,0002,416,296+516,2960.841.47+0.62buy
Rock Springs Capital Management LP500,101969,646+469,5450.370.95+0.58buy
Sofinnova Investments, Inc.424,259844,008+419,7490.741.87+1.14buy
Woodline Partners LP107,496387,652+280,1560.030.17+0.13buy
Affinity Asset Advisors, LLC150,000400,000+250,0001.162.90+1.74buy
5AM Venture Management, LLC310,270497,270+187,0002.465.23+2.77buy
Eversept Partners, LP588,143754,107+165,9641.372.63+1.26buy
SPHERA FUNDS MANAGEMENT LTD.180,000315,644+135,6440.902.01+1.11buy
Crestline Management, LP63,11067,243+4,1330.200.23+0.02buy
ALPS ADVISORS INC34,84837,645+2,7970.010.01+0.00buy
Fisher Asset Management, LLC20,53821,812+1,2740.000.00+0.00buy
Mirador Capital Partners LP107,818107,910+920.680.91+0.23buy
VIRTUS ADVISERS, LLC2,6312,561-700.040.06+0.02sell
TSP Capital Management Group, LLC251,695251,495-2002.673.46+0.78sell
E Fund Management Co., Ltd.8,4657,949-5160.020.02+0.00sell
Commodore Capital LP706,665701,967-4,6982.272.43+0.16sell
Candriam S.C.A.322,509317,509-5,0000.060.09+0.02sell
JENNISON ASSOCIATES LLC26,89020,078-6,8120.000.00-0.00sell
KENNEDY CAPITAL MANAGEMENT LLC87,39462,172-25,2220.060.05-0.00sell
TWINBEECH CAPITAL LP62,58337,177-25,4060.030.02-0.01sell
Octagon Capital Advisors LP759,898707,526-52,3723.684.49+0.81sell
ACUTA CAPITAL PARTNERS, LLC122,34169,400-52,9412.261.55-0.71sell
Kynam Capital Management, LP3,200,0003,005,904-194,09614.6413.49-1.15sell
Redmile Group, LLC1,635,938993,803-642,1352.141.41-0.73sell
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