CELLDEX THERAPEUTICS INC NEW

Ticker: CLDX CUSIP: 15117B202 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (20)

Increased Positions (57)

BRAIDWELL LP
Value ($000) $50,466 (+229.7%) Shares 1,858,109 (+214.0%)
ADAR1 Capital Management, LLC
Value ($000) $17,566 (+520.4%) Shares 646,767 (+491.0%)
Eversept Partners, LP
Value ($000) $38,967 (+30.5%) Shares 1,434,725 (+24.3%)
SPHERA FUNDS MANAGEMENT LTD.
Value ($000) $6,512 (+21.2%) Shares 239,764 (+15.4%)
DAFNA Capital Management LLC
Value ($000) $1,861 (+193.4%) Shares 68,518 (+179.5%)
Bellevue Group AG
Value ($000) $98,256 (+6.8%) Shares 3,617,669 (+1.7%)
Affinity Asset Advisors, LLC
Value ($000) $9,506 (+22.5%) Shares 350,000 (+16.7%)
Jump Financial, LLC
Value ($000) $3,943 (+977.6%) Shares 145,164 (+926.4%)
Woodline Partners LP
Value ($000) $13,583 (+163.5%) Shares 500,127 (+151.0%)
XTX Topco Ltd
Value ($000) $1,399 (+585.2%) Shares 51,523 (+552.7%)
Mirador Capital Partners LP
Value ($000) $4,635 (+8.0%) Shares 170,659 (+2.9%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $219,442 (+46.2%) Shares 8,079,608 (+39.3%)
Virtus Investment Advisers, LLC
Value ($000) $263 (+81.6%) Shares 9,671 (+72.9%)
PROFUND ADVISORS LLC
Value ($000) $1,153 (+109.2%) Shares 42,454 (+99.3%)
Hennion & Walsh Asset Management, Inc.
Value ($000) $1,276 (+37.8%) Shares 46,965 (+31.2%)
OVERBROOK MANAGEMENT CORP
Value ($000) $313 (+37.7%) Shares 11,537 (+31.1%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $17,700 (+166.1%) Shares 651,716 (+153.5%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $32,937 (+30.6%) Shares 1,212,705 (+24.4%)
STATE STREET CORP
Value ($000) $92,282 (+25.5%) Shares 3,397,713 (+19.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $3,600 (+89.6%) Shares 132,533 (+80.6%)

Decreased Positions (54)

Commodore Capital LP
Value ($000) $69,665 (-11.1%) Shares 2,565,000 (-15.3%)
Kynam Capital Management, LP
Value ($000) $161,417 (+2.3%) Shares 5,943,180 (-2.6%)
SILVERARC CAPITAL MANAGEMENT, LLC
Value ($000) $5,190 (-42.5%) Shares 191,074 (-45.2%)
HighVista Strategies LLC
Value ($000) $1,407 (-59.8%) Shares 51,805 (-61.7%)
Tetragon Partners GP Ltd
Value ($000) $6,622 (-15.7%) Shares 243,800 (-19.7%)
Deep Track Capital, LP
Value ($000) $51,624 (-0.2%) Shares 1,900,738 (-5.0%)
Vestal Point Capital, LP
Value ($000) $31,641 (+1.5%) Shares 1,165,000 (-3.3%)
Redmile Group, LLC
Value ($000) $7,695 (-9.0%) Shares 283,308 (-13.4%)
EVENTIDE ASSET MANAGEMENT, LLC
Value ($000) $44,607 (-7.3%) Shares 1,642,559 (-11.6%)
Rock Springs Capital Management LP
Value ($000) $18,809 (+0.8%) Shares 692,538 (-4.0%)
Point72 Asset Management, L.P.
Value ($000) $47,757 (-52.6%) Shares 1,758,357 (-54.8%)
SummitTX Capital, L.P.
Value ($000) $1,177 (-52.7%) Shares 43,324 (-54.9%)
Polar Capital Holdings Plc
Value ($000) $27,382 (-18.6%) Shares 1,008,163 (-22.5%)
Pictet Asset Management Holding SA
Value ($000) $26,308 (-16.1%) Shares 968,616 (-20.1%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $13,975 (+2.2%) Shares 514,531 (-2.7%)
CITADEL ADVISORS LLC
Value ($000) $1,497 (-81.9%) Shares 55,101 (-82.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,218 (-36.1%) Shares 118,488 (-39.1%)
D. E. Shaw & Co., Inc.
Value ($000) $3,703 (-44.4%) Shares 136,324 (-47.0%)
UBS Group AG
Value ($000) $8,867 (-17.7%) Shares 326,462 (-21.6%)
Nuveen, LLC
Value ($000) $5,451 (-15.4%) Shares 200,696 (-19.5%)

Exited Positions (20)