CLDX

Celldex Therapeutics, Inc. CLDX

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Yue Tang U.S. 0 3005904 0 0 3005904 5.5 % 14/02/2024
Kynam Capital Management GP, LLC Delaware 0 3005904 0 0 3005904 5.5 % 14/02/2024
Kynam Capital Management, LP Delaware 0 3005904 0 0 3005904 5.5 % 14/02/2024
Robin C. John Delaware 0 3630013 0 0 3630013 6.64 % 14/02/2024
Finny Kuruvilla, M.D. Ph. D. Delaware 0 3630013 0 0 3630013 6.64 % 14/02/2024
Eventide Asset Management, LLC Delaware 3630013 0 3630013 0 3630013 6.64 % 14/02/2024
Polar Capital Holdings Plc United Kingdom 3135871 0 3135871 0 3135871 5.73 % 13/02/2024
Polar Capital LLP United Kingdom 3135871 0 3135871 0 3135871 5.73 % 13/02/2024
Steven A. Cohen Delaware 0 3622136 0 0 3622136 6.6 % 20/11/2023
Point72 Capital Advisors, Inc. Delaware 0 3622136 0 0 3622136 6.6 % 20/11/2023
Point72 Asset Management, L.P. Delaware 0 3622136 0 0 3622136 6.6 % 20/11/2023
Wellington Investment Advisors Holdings LLP Delaware 0 4326037 0 0 4647912 9.87 % 06/02/2023
Wellington Group Holdings LLP Delaware 0 4326037 0 0 4647912 9.87 % 06/02/2023
Wellington Management Group LLP Massachusetts 0 4326037 0 0 4647912 9.87 % 06/02/2023
Wellington Management Company LLP Delaware 0 4298829 0 0 4466182 9.48 % 06/02/2023
Viking Global Investors LP Delaware 0 2366385 0 2366385 2366385 5.1 % 10/06/2022
Redmile Group, LLC Delaware 0 2165586 0 0 2165586 4.6 % 14/02/2022
Jeremy C. Green United Kingdom 0 2165586 0 0 2165586 4.6 % 14/02/2022
STATE STREET CORPORATION 0 2291402 0 2368040 2368040 5.07 % 10/02/2022
The Vanguard Group - 23-1945930 Pennsylvania 0 76323 2305232 107824 2413056 5.17 % 09/02/2022
(1) BlackRock, Inc. Delaware 3048143 0 3101030 0 3101030 6.6 % 04/02/2022
FMR LLC Delaware 421707 0 5615333 0 5615333 12.08 % 12/10/2021
Jeremy C. Green 0 2711616 0 0 2711616 6.9 % 16/02/2021
Redmile Group, LLC 0 2711616 0 0 2711616 6.9 % 16/02/2021
Ikarian Capital, LLC 0 1364990 0 1364990 1364990 3.5 % 12/02/2021
Ikarian Healthcare Master Fund, L.P. 0 1061868 0 1061868 1061868 2.7 % 12/02/2021
Ikarian Healthcare Fund GP, L.P. 0 1061868 0 1061868 1061868 2.7 % 12/02/2021
Chart Westcott 0 1364990 0 1364990 1364990 3.5 % 12/02/2021
Neil Shahrestani 0 1364990 0 1364990 1364990 3.5 % 12/02/2021
S 0 2391949 0 0 2391949 6.05 % 12/02/2021
S 0 3422855 0 0 3422855 8.66 % 12/02/2021
S 0 3422855 0 0 3422855 8.66 % 12/02/2021
BVF Inc. 0 0 0 0 0 0 % 11/02/2021
Biotechnology Value Trading Fund OS LP 0 0 0 0 0 0 % 11/02/2021
BVF Partners L.P. 0 0 0 0 0 0 % 11/02/2021
BVF Partners OS Ltd. 0 0 0 0 0 0 % 11/02/2021
Biotechnology Value Fund, L.P. 0 0 0 0 0 0 % 11/02/2021
BVF GP HOLDINGS LLC 0 0 0 0 0 0 % 11/02/2021
BVF I GP LLC 0 0 0 0 0 0 % 11/02/2021
BVF II GP LLC 0 0 0 0 0 0 % 11/02/2021
Biotechnology Value Fund II, L.P. 0 0 0 0 0 0 % 11/02/2021
Mark N. Lampert 0 0 0 0 0 0 % 11/02/2021
Logos Global Master Fund LP Delaware 0 1700000 0 1700000 1700000 11 % 22/10/2020
Arsani William Delaware 0 1700000 0 1700000 1700000 11 % 22/10/2020
Logos GP LLC Delaware 0 1700000 0 1700000 1700000 11 % 22/10/2020
Logos Global Management LP Delaware 0 1700000 0 1700000 1700000 11 % 22/10/2020
Logos Global Management GP LLC Delaware 0 1700000 0 1700000 1700000 11 % 22/10/2020
Adage Capital Partners GP, L.L.C. Delaware 0 1900000 0 0 1900000 5.01 % 24/07/2020
Adage Capital Advisors, L.L.C. Delaware 0 1900000 0 0 1900000 5.01 % 24/07/2020
Adage Capital Partners, L.P. Delaware 0 1900000 0 0 1900000 5.01 % 24/07/2020
Robert Atchinson Delaware 0 1900000 0 0 1900000 5.01 % 24/07/2020
Phillip Gross Delaware 0 1900000 0 0 1900000 5.01 % 24/07/2020
BVF Partners OS Ltd. Delaware 0 0 0 186317 186317 1 % 26/06/2020
Biotechnology Value Trading Fund OS LP Delaware 0 0 0 186317 186317 1 % 26/06/2020
BVF II GP LLC Delaware 0 0 0 1067616 1067616 2.8 % 26/06/2020
Biotechnology Value Fund II, L.P. Delaware 0 0 0 1067616 1067616 2.8 % 26/06/2020
BVF I GP LLC Delaware 0 0 0 1430559 1430559 3.8 % 26/06/2020
BVF Inc. Delaware 0 0 0 2740000 2740000 7.2 % 26/06/2020
Mark N. Lampert Delaware 0 0 0 2740000 2740000 7.2 % 26/06/2020
BVF GP HOLDINGS LLC Delaware 0 0 0 2498175 2498175 6.6 % 26/06/2020
BVF Partners L.P. Delaware 0 0 0 2740000 2740000 7.2 % 26/06/2020
Biotechnology Value Fund, L.P. Delaware 0 0 0 1430559 1430559 3.8 % 26/06/2020
S Delaware 0 1885000 0 0 1885000 9.95 % 19/06/2020
S Delaware 0 1327712 0 0 1327712 7.01 % 19/06/2020
S Delaware 0 1885000 0 0 1885000 9.95 % 19/06/2020
Ikarian Capital, LLC Delaware 0 1592439 0 0 1592439 7.1 % 18/06/2020
Ikarian Healthcare Master Fund, L.P. Delaware 0 1236313 0 0 1236313 5.5 % 18/06/2020
Ikarian Healthcare Fund GP, L.P. Delaware 0 1236313 0 0 1236313 5.5 % 18/06/2020
Neil Shahrestani Delaware 0 1592439 0 0 1592439 7.1 % 18/06/2020
Chart Westcott Delaware 0 1592439 0 0 1592439 7.1 % 18/06/2020
13-3127734 Delaware 1115368 0 1115368 0 1115368 6.91 % 12/02/2020
26-0385758 Delaware 1115368 0 1115368 0 1115368 6.91 % 12/02/2020
(1) BlackRock, Inc. Delaware 3475394 0 3578436 0 3578436 2.5 % 10/07/2018
FMR LLC Delaware 0 0 0 0 0 0 % 10/05/2018
Abigail P. Johnson Delaware 0 0 0 0 0 0 % 10/05/2018
(1) BlackRock, Inc. Delaware 9646161 0 9930701 0 9930701 7.3 % 29/01/2018
OppenheimerFunds, Inc. Colorado 0 0 0 0 0 0 % 14/02/2017
Page 2 of 8 Delaware 0 6865006 0 6865006 6865006 5.7 % 09/12/2016
STATE STREET CORPORATION BOSTON, MASSACHUSETTS 0 8561225 0 8561225 8561225 8.67 % 08/04/2016
(1) BlackRock, Inc. Delaware 6320840 0 6547643 0 6547643 6.6 % 26/01/2016
S.A.C. Capital Advisors, L.P. Delaware 0 3506488 0 0 3506488 3.9 % 14/02/2014
S.A.C. Capital Advisors, Inc. Delaware 0 3506488 0 0 3506488 3.9 % 14/02/2014
Steven A. Cohen Delaware 0 3572057 0 0 3572057 4 % 14/02/2014
Sigma Capital Management, LLC Delaware 0 65569 0 0 65569 0.1 % 14/02/2014
BARCLAYS GLOBAL INVESTORS, NA. Pennsylvania 124182 4854493 117782 11676560 2.77 % 12/02/2014
Franklin Resources, Inc. Delaware 4 4 4 4 7930026 9 % 10/02/2014
Identification #52-2069785 (formerly 13-2631108) Delaware 3981806 0 0 3981806 3981806 11 % 06/02/2014
Identification #52-2069785 (formerly 13-2631108) Delaware 3981806 0 0 3981806 3981806 11 % 06/02/2014
(1) BlackRock, Inc. Delaware 5641857 0 5891176 0 5891176 6.7 % 28/01/2014
FMR LLC Delaware 1450500 0 8269125 0 8269125 10.21 % 10/09/2013
Edward C. Johnson 3d Delaware 0 0 8269125 0 8269125 10.21 % 10/09/2013
Steven A. Cohen Delaware 0 4319837 0 0 4319837 5.4 % 22/04/2013
Sigma Capital Management, LLC Delaware 0 319582 0 0 319582 0.4 % 22/04/2013
S.A.C. Capital Advisors, Inc. Delaware 0 4000255 0 0 4000255 4.9 % 22/04/2013
S.A.C. Capital Advisors, L.P. Delaware 0 4000255 0 0 4000255 4.9 % 22/04/2013
S.A.C. Capital Advisors, Inc. Delaware 0 3931355 0 0 3931355 4.9 % 05/04/2013
Steven A. Cohen Delaware 0 3931355 0 0 3931355 4.9 % 05/04/2013
S.A.C. Capital Advisors, L.P. Delaware 0 3931355 0 0 3931355 4.9 % 05/04/2013
Identification #52-2069785 (formerly 13-2631108) Delaware 0 0 0 0 3538941 11 % 11/02/2013
(1) BlackRock, Inc. Delaware 5361581 0 5361581 0 5361581 8.65 % 30/01/2013
Ridgeback Capital Investments L.P.             00-0000000 Cayman Islands 0 3804646 0 3804646 3804646 6.1 % 28/12/2012
(1) BlackRock, Inc. Delaware 1887847 0 1887847 0 1887847 5.89 % 03/02/2011
Medarex, Inc. Delaware 0 2474947 0 10 2474947 7.83 % 09/12/2009
Bristol-Myers Squibb Company Delaware 0 2474947 0 24 2474947 7.83 % 09/12/2009
Holdings Limited Kingdom 2811147 0 2811147 10 2811147 18.8 % 25/03/2008
TSP Capital Management Group, LLC Delaware 0 0 0 0 0 0 % 27/02/2008
FGS Advisors, LLC New York 4238504 0 4238504 0 4238504 5.7 % 13/02/2008
Investment 10, L.L.C. Delaware 0 0 0 0 0 0 % 29/01/2008
BVF Investments, L.L.C. Delaware 0 0 0 0 0 0 % 29/01/2008
Biotechnology Value Fund II, L.P. Delaware 0 0 0 0 0 0 % 29/01/2008
Biotechnology Value Fund, L.P. Delaware 0 0 0 0 0 0 % 29/01/2008
BVF Partners L.P. Delaware 0 0 0 0 0 0 % 29/01/2008
BVF Inc. Delaware 0 0 0 0 0 0 % 29/01/2008
FGS Advisors, LLC (2) New York 3818511 0 3818511 0 3818511 5.15 % 30/03/2006
Biotechnology Value Fund, L.P.I.R.S. Delaware 0 3748148 0 3748148 1122348 1.5 % 07/07/2005
13-3942422 New York 0 3888500 0 3888500 3888500 6.8 % 14/02/2002
52-2169043 Delaware 0 3888500 0 3888500 3888500 6.8 % 14/02/2002
94-3244780 Delaware 939200 0 1093700 0 1093700 1.81 % 01/02/2002
13-2722082 Frankfurt, Germany 939200 0 1093700 0 1093700 1.81 % 01/02/2002
94-3244780 Delaware 939200 0 1093700 0 1093700 1.81 % 01/02/2002
94-3244780 Delaware 2816200 0 3155000 156700 3311700 6.02 % 07/02/2001
13-2722082 Frankfurt, Germany 2816200 0 3155000 156700 3311700 6.02 % 07/02/2001
94-3244780 Delaware 2816200 0 3155000 156700 3311700 6.02 % 07/02/2001
Nomura International plc United Kingdom 2604167 0 2604167 0 2604167 5.4 % 01/10/1999

Senat trading

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Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District