Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
2,947,401
17 transactions
Total Sold
1,856,255
11 transactions
Net
+1,091,146
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Kynam Capital Management, LP3,458,6095,064,207+1,605,5989.118.44-0.67buy
EVENTIDE ASSET MANAGEMENT, LLC3,332,0053,753,260+421,2551.951.73-0.23buy
Crestline Management, LP137,988295,354+157,3660.240.25+0.00buy
Eversept Partners, LP564,902719,836+154,9341.321.61+0.30buy
Polar Asset Management Partners Inc.9,700137,550+127,8500.010.04+0.03buy
SILVERARC CAPITAL MANAGEMENT, LLC145,000264,560+119,5601.111.49+0.38buy
Rock Springs Capital Management LP1,103,7781,222,182+118,4041.221.18-0.04buy
Fisher Asset Management, LLC374,352452,497+78,1450.010.00-0.00buy
SPHERA FUNDS MANAGEMENT LTD.419,103474,103+55,0002.272.17-0.10buy
Cinctive Capital Management LP33,79781,320+47,5230.060.10+0.04buy
Novo Holdings A/S963,6631,000,000+36,3371.631.53-0.10buy
FOX RUN MANAGEMENT, L.L.C.9,32423,290+13,9660.070.11+0.04buy
Values First Advisors, Inc.24,17229,009+4,8370.450.40-0.04buy
Mirador Capital Partners LP116,147119,492+3,3450.710.55-0.16buy
ALPS ADVISORS INC50,65753,650+2,9930.010.01-0.00buy
VIRTUS ADVISERS, LLC2,5292,688+1590.040.03-0.01buy
J.Safra Asset Management Corp183312+1290.000.00+0.00buy
DnB Asset Management AS10,16910,131-380.000.00-0.00sell
NEOS Investment Management LLC26,59220,261-6,3310.030.01-0.02sell
Brevan Howard Capital Management LP17,81511,414-6,4010.000.00-0.00sell
TSP Capital Management Group, LLC247,820223,343-24,4772.611.92-0.69sell
T. Rowe Price Investment Management, Inc.1,734,5221,697,498-37,0240.040.03-0.01sell
READYSTATE ASSET MANAGEMENT LP179,518142,038-37,4800.320.15-0.17sell
Redmile Group, LLC657,175615,775-41,4001.321.08-0.23sell
TWINBEECH CAPITAL LP140,50234,558-105,9440.090.01-0.08sell
Affinity Asset Advisors, LLC125,0009,992-115,0080.580.03-0.55sell
Woodline Partners LP2,341,1212,014,015-327,1060.670.34-0.33sell
Polar Capital Holdings Plc2,720,8771,565,831-1,155,0460.440.22-0.22sell
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