Celldex Therapeutics, Inc.
CLDX- 交易所
- Nasdaq
- 產業
- In Vitro & In Vivo Diagnostic Substances
- SEC CIK
- 0000744218
近 90 天，Celldex Therapeutics, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 253 家機構在 13F 申報持有，市值合計 $31.9 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Celldex Therapeutics, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 132
- 較 2021 年第 1 季 +17 家
- 持有股數
- 3,527 萬
- 較 2021 年第 1 季 +77.0 萬 (+2.2%)
- 總市值
- $11.9 億
- 較 2021 年第 1 季 +$4.85 億 (+68.3%)
- 新進機構
- 40
- 另有 33 家加碼
- 清倉機構
- 23
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CLDX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 253 | $31.9 億 |
| 2026 年第 1 季 | 229 | $23.2 億 |
| 2025 年第 4 季 | 187 | $20.0 億 |
| 2025 年第 3 季 | 184 | $18.3 億 |
| 2025 年第 2 季 | 182 | $14.8 億 |
| 2025 年第 1 季 | 171 | $13.4 億 |
| 2024 年第 4 季 | 174 | $18.6 億 |
| 2024 年第 3 季 | 176 | $24.4 億 |
| 2024 年第 2 季 | 183 | $25.8 億 |
| 2024 年第 1 季 | 197 | $29.4 億 |
| 2023 年第 4 季 | 164 | $24.5 億 |
| 2023 年第 3 季 | 143 | $13.9 億 |
| 2023 年第 2 季 | 150 | $17.0 億 |
| 2023 年第 1 季 | 161 | $20.3 億 |
| 2022 年第 4 季 | 168 | $21.7 億 |
| 2022 年第 3 季 | 161 | $13.9 億 |
| 2022 年第 2 季 | 158 | $13.0 億 |
| 2022 年第 1 季 | 169 | $16.9 億 |
| 2021 年第 4 季 | 181 | $18.1 億 |
| 2021 年第 3 季 | 161 | $23.3 億 |
| 2021 年第 2 季 | 132 | $12.3 億 |
| 2021 年第 1 季 | 115 | $7.10 億 |
2021 年第 2 季持有機構
每家機構持有 Celldex Therapeutics, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| RTW Investments, LP | 3,908,947 | $1.31 億 | 1.97% | 00.0% | 不變 |
| Redmile Group, LLC | 3,012,081 | $1.01 億 | 1.49% | −375,707−11.1% | 減碼 |
| BlackRock Inc. | 2,700,650 | $9,031 萬 | 0.00% | +1,732,777+179.0% | 加碼 |
| Eventide Asset Management, LLC | 2,108,908 | $7,052 萬 | 0.95% | +46,475+2.3% | 加碼 |
| State Street Corp | 2,094,218 | $7,003 萬 | 0.00% | +217,241+11.6% | 加碼 |
| Vanguard Group Inc | 1,970,406 | $6,589 萬 | 0.00% | +172,079+9.6% | 加碼 |
| Wellington Management Group LLP | 1,962,999 | $6,564 萬 | 0.01% | +74,263+3.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,818,478 | $6,081 萬 | 0.12% | −81,522−4.3% | 減碼 |
| VR Adviser, LLC | 1,240,610 | $4,149 萬 | 5.03% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 987,406 | $3,302 萬 | 14.14% | −30,118−3.0% | 減碼 |
| Opaleye Management Inc. | 985,000 | $3,294 萬 | 5.47% | 00.0% | 不變 |
| Vivo Capital, LLC | 968,906 | $3,240 萬 | 1.40% | −322,969−25.0% | 減碼 |
| Perceptive Advisors LLC | 742,699 | $2,484 萬 | 0.32% | +742,699 | 新進 |
| Geode Capital Management, LLC | 672,948 | $2,250 萬 | 0.00% | +320,251+90.8% | 加碼 |
| Driehaus Capital Management LLC | 585,311 | $1,957 萬 | 0.26% | +236,471+67.8% | 加碼 |
| Octagon Capital Advisors LP | 561,398 | $1,877 萬 | 3.89% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 500,000 | $1,672 萬 | 0.07% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 457,666 | $1,530 萬 | 0.22% | 00.0% | 不變 |
| Invesco Ltd. | 430,407 | $1,439 萬 | 0.00% | +169,912+65.2% | 加碼 |
| Northern Trust Corp | 412,263 | $1,379 萬 | 0.00% | +305,057+284.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 399,685 | $1,337 萬 | 0.09% | +55,546+16.1% | 加碼 |
| Price T Rowe Associates Inc | 389,048 | $1,301 萬 | 0.00% | +56,818+17.1% | 加碼 |
| Citadel Advisors LLC | 371,171 | $1,241 萬 | 0.01% | −604,845−62.0% | 減碼 |
| FMR LLC | 366,295 | $1,225 萬 | 0.00% | +28,395+8.4% | 加碼 |
| Ikarian Capital, LLC | 365,544 | $1,222 萬 | 2.18% | −230,746−38.7% | 減碼 |
| Renaissance Technologies LLC | 364,027 | $1,217 萬 | 0.02% | −177,400−32.8% | 減碼 |
| Dimensional Fund Advisors LP | 359,424 | $1,202 萬 | 0.00% | +56,072+18.5% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,137 萬 | 3.74% | – | – |
| Goldman Sachs Group Inc | 338,055 | $1,131 萬 | 0.00% | −130,826−27.9% | 減碼 |
| Commodore Capital LP | 323,437 | $1,082 萬 | 3.77% | −46,514−12.6% | 減碼 |
| Ghost Tree Capital, LLC | 285,000 | $953.0 萬 | 2.98% | +35,000+14.0% | 加碼 |
| AXA S.A. | 228,951 | $765.6 萬 | 0.02% | −68,832−23.1% | 減碼 |
| Tri Locum Partners LP | 175,305 | $586.2 萬 | 2.45% | −21,367−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 142,031 | $475.0 萬 | 0.00% | +142,031 | 新進 |
| DSAM Partners (London) Ltd | 135,907 | $454.5 萬 | 0.76% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 134,724 | $450.5 萬 | 0.27% | +134,724 | 新進 |
| Morgan Stanley | 123,159 | $411.8 萬 | 0.00% | +101,154+459.7% | 加碼 |
| Citigroup Inc | 120,254 | $402.1 萬 | 0.00% | −53,024−30.6% | 減碼 |
| Bank of New York Mellon Corp | 116,435 | $389.4 萬 | 0.00% | +67,182+136.4% | 加碼 |
| Susquehanna International Group, LLP | 106,448 | $356.0 萬 | 0.00% | −524,561−83.1% | 減碼 |
| Allianz Asset Management GmbH | 105,913 | $354.2 萬 | 0.00% | +21,345+25.2% | 加碼 |
| Pura Vida Investments, LLC | 105,056 | $351.3 萬 | 0.25% | −58,559−35.8% | 減碼 |
| Charles Schwab Investment Management Inc | 97,625 | $326.5 萬 | 0.00% | +83,116+572.9% | 加碼 |
| Altium Capital Management LP | 93,116 | $311.4 萬 | 0.72% | +48,103+106.9% | 加碼 |
| Two Sigma Advisers, LP | 87,736 | $293.4 萬 | 0.01% | −122,520−58.3% | 減碼 |
| Silverarc Capital Management, LLC | 9,921 | $292.6 萬 | 1.43% | +9,921 | 新進 |
| Swiss National Bank | 87,200 | $291.6 萬 | 0.00% | −3,200−3.5% | 減碼 |
| Principal Financial Group Inc | 83,865 | $280.4 萬 | 0.00% | +83,865 | 新進 |
| Mirador Capital Partners LP | 78,679 | $263.1 萬 | 0.60% | +3,003+4.0% | 加碼 |
| Rafferty Asset Management, LLC | 78,501 | $262.5 萬 | 0.02% | −42,558−35.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 76,880 | $257.1 萬 | 0.03% | +42,310+122.4% | 加碼 |
| EAM Global Investors LLC | 71,238 | $238.2 萬 | 0.66% | +71,238 | 新進 |
| TD Asset Management Inc | 44,929 | $196.6 萬 | 0.00% | +22,079+96.6% | 加碼 |
| Jane Street Group, LLC | 55,936 | $187.0 萬 | 0.00% | +36,572+188.9% | 加碼 |
| California State Teachers Retirement System | 54,079 | $180.8 萬 | 0.00% | +54,079 | 新進 |
| Boothbay Fund Management, LLC | 52,338 | $175.0 萬 | 0.07% | −21,861−29.5% | 減碼 |
| Jump Financial, LLC | 51,400 | $171.9 萬 | 0.17% | +51,400 | 新進 |
| EAM Investors, LLC | 50,533 | $169.0 萬 | 0.26% | +50,533 | 新進 |
| Affinity Asset Advisors, LLC | 50,000 | $167.2 萬 | 0.80% | −80,000−61.5% | 減碼 |
| State of Wisconsin Investment Board | 49,700 | $166.2 萬 | 0.00% | +49,700 | 新進 |
| Altshuler Shaham Ltd | 46,500 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 40,900 | $136.8 萬 | 0.00% | +40,900 | 新進 |
| Rhumbline Advisers | 40,835 | $136.6 萬 | 0.00% | +40,835 | 新進 |
| Simplex Trading, LLC | 37,111 | $124.0 萬 | 0.04% | +34,565+1,357.6% | 加碼 |
| Deutsche Bank AG | 34,631 | $115.8 萬 | 0.00% | +32,223+1,338.2% | 加碼 |
| UBS Asset Management Americas Inc | 34,012 | $113.7 萬 | 0.00% | −1,365−3.9% | 減碼 |
| HighVista Strategies LLC | 33,893 | $113.3 萬 | 0.80% | +953+2.9% | 加碼 |
| New York State Common Retirement Fund | 33,600 | $112.4 萬 | 0.00% | +33,600 | 新進 |
| ClariVest Asset Management LLC | 33,500 | $112.0 萬 | 0.04% | +33,500 | 新進 |
| Norges Bank | 32,200 | $107.7 萬 | 0.00% | +32,200 | 新進 |
| D. E. Shaw & Co., Inc. | 30,299 | $101.3 萬 | 0.00% | +30,299 | 新進 |
| Cowen and Company, LLC | 28,395 | $95.0 萬 | 0.05% | +28,395 | 新進 |
| Teachers Retirement System of the State of Kentucky | 26,631 | $89.1 萬 | 0.01% | +26,631 | 新進 |
| Credit Suisse AG | 26,422 | $88.3 萬 | 0.00% | −22,532−46.0% | 減碼 |
| Group One Trading, L.P. | 26,283 | $87.9 萬 | 0.02% | −56,354−68.2% | 減碼 |
| AlphaCentric Advisors LLC | 25,000 | $83.6 萬 | 0.23% | 00.0% | 不變 |
| Creative Planning | 24,108 | $80.6 萬 | 0.00% | −39−0.2% | 減碼 |
| Victory Capital Management Inc | 23,133 | $77.4 萬 | 0.00% | −3,632−13.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,895 | $76.6 萬 | 0.01% | −2,206−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,135 | $74.0 萬 | 0.00% | +22,135 | 新進 |
| American International Group, Inc. | 21,970 | $73.5 萬 | 0.00% | +21,970 | 新進 |
| Barclays PLC | 21,825 | $73.0 萬 | 0.00% | −33,474−60.5% | 減碼 |
| UBS Group AG | 20,313 | $67.9 萬 | 0.00% | −34,536−63.0% | 減碼 |
| Voya Investment Management LLC | 15,441 | $51.6 萬 | 0.00% | +15,441 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 15,180 | $50.8 萬 | 0.00% | −71−0.5% | 減碼 |
| JPMorgan Chase & Co | 15,189 | $50.7 萬 | 0.00% | +15,081+13,963.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,533 | $48.6 萬 | 0.00% | +14,533 | 新進 |
| MetLife Investment Management | 14,507 | $48.5 萬 | 0.00% | +14,507 | 新進 |
| Bank of America Corp | 12,692 | $42.5 萬 | 0.00% | −3,441−21.3% | 減碼 |
| Metropolitan Life Insurance Co | 11,107 | $37.1 萬 | 0.01% | +11,107 | 新進 |
| Arizona State Retirement System | 10,755 | $36.0 萬 | 0.00% | −763−6.6% | 減碼 |
| Parametric Portfolio Associates LLC | 10,754 | $36.0 萬 | 0.00% | −486−4.3% | 減碼 |
| ProShare Advisors LLC | 10,171 | $34.0 萬 | 0.00% | +10,171 | 新進 |
| FORA Capital, LLC | 9,861 | $33.0 萬 | 0.06% | +9,861 | 新進 |
| Gsa Capital Partners LLP | 9,769 | $32.7 萬 | 0.04% | +9,769 | 新進 |
| Virtus ETF Advisers LLC | 8,300 | $27.8 萬 | 0.11% | −8,164−49.6% | 減碼 |
| Evoke Wealth, LLC | 8 | $26.8 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,000 | $26.8 萬 | 0.11% | +8,000 | 新進 |
| Tekla Capital Management LLC | 7,053 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 7,075 | $23.6 萬 | 0.00% | +7,075 | 新進 |