Stock TransactionsCELLDEX THERAPEUTICS INC NEW

Total Bought
2,296,979
13 transactions
Total Sold
2,086,195
15 transactions
Net
+210,784
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP591,6891,858,109+1,266,4200.451.61+1.16buy
ADAR1 Capital Management, LLC109,442646,767+537,3250.281.31+1.03buy
Eversept Partners, LP1,153,9201,434,725+280,8052.061.96-0.09buy
Bellevue Group AG3,557,6693,617,669+60,0001.911.86-0.05buy
Affinity Asset Advisors, LLC300,000350,000+50,0000.720.68-0.04buy
DAFNA Capital Management LLC24,51868,518+44,0000.160.43+0.28buy
SPHERA FUNDS MANAGEMENT LTD.207,764239,764+32,0001.131.26+0.13buy
Hennion & Walsh Asset Management, Inc.35,78346,965+11,1820.030.04+0.01buy
Mirador Capital Partners LP165,921170,659+4,7380.610.64+0.03buy
Virtus Investment Advisers, LLC5,5929,671+4,0790.040.07+0.03buy
DnB Asset Management AS13,25116,901+3,6500.000.00+0.00buy
Overbrook Management Corp8,79711,537+2,7400.040.05+0.01buy
J.Safra Asset Management Corp4080+400.000.00+0.00buy
Propel Bio Management, LLC155,000154,300-7004.013.58-0.44sell
SEGALL BRYANT & HAMILL, LLC528,597514,531-14,0668.840.19-8.65sell
Rock Springs Capital Management LP721,538692,538-29,0001.090.96-0.13sell
Vestal Point Capital, LP1,205,0001,165,000-40,0001.411.16-0.25sell
Redmile Group, LLC327,008283,308-43,7000.820.57-0.26sell
SummitTX Capital, L.P.96,07043,324-52,7460.100.04-0.07sell
TFG Asset Management GP Ltd303,600243,800-59,8001.051.40+0.35sell
HighVista Strategies LLC135,25851,805-83,4530.860.36-0.50sell
Deep Track Capital, LP2,000,0001,900,738-99,2621.441.18-0.27sell
Kynam Capital Management, LP6,100,7295,943,180-157,54911.7510.51-1.24sell
SILVERARC CAPITAL MANAGEMENT, LLC348,922191,074-157,8481.310.75-0.56sell
EVENTIDE ASSET MANAGEMENT, LLC1,859,0951,642,559-216,5360.790.70-0.09sell
Polar Capital Holdings Plc1,300,4361,008,163-292,2730.160.13-0.04sell
TSP Capital Management Group, LLC375,9270-375,9272.602.49-0.11sell
Commodore Capital LP3,028,3352,565,000-463,3353.824.64+0.81sell
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