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 $31.6 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 +$4.84 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 | $31.6 億 |
| 2026 年第 1 季 | 229 | $23.1 億 |
| 2025 年第 4 季 | 187 | $19.9 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 | $29.1 億 |
| 2023 年第 4 季 | 164 | $24.2 億 |
| 2023 年第 3 季 | 144 | $13.9 億 |
| 2023 年第 2 季 | 150 | $17.0 億 |
| 2023 年第 1 季 | 161 | $17.8 億 |
| 2022 年第 4 季 | 168 | $21.7 億 |
| 2022 年第 3 季 | 160 | $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 | $17.9 億 |
| 2021 年第 3 季 | 161 | $23.3 億 |
| 2021 年第 2 季 | 132 | $11.9 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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 1,538 | $46 | 0.00% | +1,492+3,243.5% | 加碼 |
| Evoke Wealth, LLC | 8 | $268 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 18 | $1,000 | 0.00% | +18 | 新進 |
| Advisory Services Network, LLC | 17 | $1,000 | 0.00% | +17 | 新進 |
| O'Shaughnessy Asset Management, LLC | 65 | $2,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 66 | $2,000 | 0.00% | +66 | 新進 |
| Enterprise Financial Services Corp | 90 | $3,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $3,000 | 0.00% | +100 | 新進 |
| Northwestern Mutual Wealth Management Co | 113 | $4,000 | 0.00% | +13+13.0% | 加碼 |
| Wells Fargo & Company | 149 | $5,000 | 0.00% | −20−11.8% | 減碼 |
| Optimum Investment Advisors | 250 | $8,000 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 333 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 406 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 800 | $2.60 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 922 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,037 | $3.60 萬 | 0.02% | +709+216.2% | 加碼 |
| Panagora Asset Management Inc | 1,150 | $3.80 萬 | 0.00% | −343−23.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,333 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,347 | $4.50 萬 | 0.00% | +1,347 | 新進 |
| BNP Paribas Arbitrage, SA | 1,510 | $5.05 萬 | 0.00% | +1,189+370.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,534 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,550 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,684 | $9.00 萬 | 0.00% | +2,684 | 新進 |
| Atlas Capital Advisors LLC | 2,700 | $9.03 萬 | 0.02% | −300−10.0% | 減碼 |
| First Mercantile Trust Co | 2,920 | $9.80 萬 | 0.01% | −594−16.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,074 | $10.3 萬 | 0.00% | +3,074 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,151 | $13.9 萬 | 0.00% | +1,673+67.5% | 加碼 |
| Legal & General Group Plc | 6,103 | $20.4 萬 | 0.00% | +4,402+258.8% | 加碼 |
| Cutler Group LP | 6,300 | $21.0 萬 | 0.02% | +6,300 | 新進 |
| HC Advisors, LLC | 6,416 | $21.5 萬 | 0.13% | +6,416 | 新進 |
| Amalgamated Bank | 7,001 | $23.4 萬 | 0.00% | +7,001 | 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 |
| Campbell & CO Investment Adviser LLC | 8,000 | $26.8 萬 | 0.12% | +8,000 | 新進 |
| Virtus ETF Advisers LLC | 8,300 | $27.8 萬 | 0.11% | −8,164−49.6% | 減碼 |
| Gsa Capital Partners LLP | 9,769 | $32.7 萬 | 0.04% | +9,769 | 新進 |
| FORA Capital, LLC | 9,861 | $33.0 萬 | 0.06% | +9,861 | 新進 |
| ProShare Advisors LLC | 10,171 | $34.0 萬 | 0.00% | +10,171 | 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 |
| Metropolitan Life Insurance Co | 11,107 | $37.1 萬 | 0.01% | +11,107 | 新進 |
| Bank of America Corp | 12,692 | $42.5 萬 | 0.00% | −3,441−21.3% | 減碼 |
| MetLife Investment Management | 14,507 | $48.5 萬 | 0.00% | +14,507 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,533 | $48.6 萬 | 0.00% | +14,533 | 新進 |
| JPMorgan Chase & Co | 15,189 | $50.7 萬 | 0.00% | +15,081+13,963.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,180 | $50.8 萬 | 0.00% | −71−0.5% | 減碼 |
| Voya Investment Management LLC | 15,441 | $51.6 萬 | 0.00% | +15,441 | 新進 |
| UBS Group AG | 20,313 | $67.9 萬 | 0.00% | −34,536−63.0% | 減碼 |
| Barclays PLC | 21,825 | $73.0 萬 | 0.00% | −33,474−60.5% | 減碼 |
| American International Group, Inc. | 21,970 | $73.5 萬 | 0.00% | +21,970 | 新進 |
| Manufacturers Life Insurance Company, The | 22,135 | $74.0 萬 | 0.00% | +22,135 | 新進 |
| Cubist Systematic Strategies, LLC | 22,895 | $76.6 萬 | 0.01% | −2,206−8.8% | 減碼 |
| Victory Capital Management Inc | 23,133 | $77.4 萬 | 0.00% | −3,632−13.6% | 減碼 |
| Creative Planning | 24,108 | $80.6 萬 | 0.00% | −39−0.2% | 減碼 |
| AlphaCentric Advisors LLC | 25,000 | $83.6 萬 | 0.23% | 00.0% | 不變 |
| Group One Trading, L.P. | 26,283 | $87.9 萬 | 0.02% | −56,354−68.2% | 減碼 |
| Credit Suisse AG | 26,422 | $88.3 萬 | 0.00% | −22,532−46.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 26,631 | $89.1 萬 | 0.01% | +26,631 | 新進 |
| Cowen and Company, LLC | 28,395 | $95.0 萬 | 0.05% | +28,395 | 新進 |
| D. E. Shaw & Co., Inc. | 30,299 | $101.3 萬 | 0.00% | +30,299 | 新進 |
| Norges Bank | 32,200 | $107.7 萬 | 0.00% | +32,200 | 新進 |
| ClariVest Asset Management LLC | 33,500 | $112.0 萬 | 0.04% | +33,500 | 新進 |
| New York State Common Retirement Fund | 33,600 | $112.4 萬 | 0.00% | +33,600 | 新進 |
| HighVista Strategies LLC | 33,893 | $113.3 萬 | 0.80% | +953+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 34,012 | $113.7 萬 | 0.00% | −1,365−3.9% | 減碼 |
| Deutsche Bank AG | 34,631 | $115.8 萬 | 0.00% | +32,223+1,338.2% | 加碼 |
| Simplex Trading, LLC | 37,111 | $124.0 萬 | 0.04% | +34,565+1,357.6% | 加碼 |
| Rhumbline Advisers | 40,835 | $136.6 萬 | 0.00% | +40,835 | 新進 |
| Alliancebernstein L.P. | 40,900 | $136.8 萬 | 0.00% | +40,900 | 新進 |
| Altshuler Shaham Ltd | 46,500 | $155.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 49,700 | $166.2 萬 | 0.00% | +49,700 | 新進 |
| Affinity Asset Advisors, LLC | 50,000 | $167.2 萬 | 0.80% | −80,000−61.5% | 減碼 |
| EAM Investors, LLC | 50,533 | $169.0 萬 | 0.26% | +50,533 | 新進 |
| Jump Financial, LLC | 51,400 | $171.9 萬 | 0.17% | +51,400 | 新進 |
| Boothbay Fund Management, LLC | 52,338 | $175.0 萬 | 0.07% | −21,861−29.5% | 減碼 |
| California State Teachers Retirement System | 54,079 | $180.8 萬 | 0.00% | +54,079 | 新進 |
| Jane Street Group, LLC | 55,936 | $187.0 萬 | 0.00% | +36,572+188.9% | 加碼 |
| TD Asset Management Inc | 44,929 | $196.6 萬 | 0.00% | +22,079+96.6% | 加碼 |
| EAM Global Investors LLC | 71,238 | $238.2 萬 | 0.66% | +71,238 | 新進 |
| Schonfeld Strategic Advisors LLC | 76,880 | $257.1 萬 | 0.03% | +42,310+122.4% | 加碼 |
| Rafferty Asset Management, LLC | 78,501 | $262.5 萬 | 0.02% | −42,558−35.2% | 減碼 |
| Mirador Capital Partners LP | 78,679 | $263.1 萬 | 0.60% | +3,003+4.0% | 加碼 |
| Principal Financial Group Inc | 83,865 | $280.4 萬 | 0.00% | +83,865 | 新進 |
| Swiss National Bank | 87,200 | $291.6 萬 | 0.00% | −3,200−3.5% | 減碼 |
| Silverarc Capital Management, LLC | 9,921 | $292.6 萬 | 1.54% | +9,921 | 新進 |
| Two Sigma Advisers, LP | 87,736 | $293.4 萬 | 0.01% | −122,520−58.3% | 減碼 |
| Altium Capital Management LP | 93,116 | $311.4 萬 | 0.72% | +48,103+106.9% | 加碼 |
| Charles Schwab Investment Management Inc | 97,625 | $326.5 萬 | 0.00% | +83,116+572.9% | 加碼 |
| Pura Vida Investments, LLC | 105,056 | $351.3 萬 | 0.25% | −58,559−35.8% | 減碼 |
| Allianz Asset Management GmbH | 105,913 | $354.2 萬 | 0.00% | +21,345+25.2% | 加碼 |
| Susquehanna International Group, LLP | 106,448 | $356.0 萬 | 0.00% | −524,561−83.1% | 減碼 |
| Bank of New York Mellon Corp | 116,435 | $389.4 萬 | 0.00% | +67,182+136.4% | 加碼 |
| Citigroup Inc | 120,254 | $402.1 萬 | 0.00% | −53,024−30.6% | 減碼 |
| Morgan Stanley | 123,159 | $411.8 萬 | 0.00% | +101,154+459.7% | 加碼 |
| Sofinnova Investments, Inc. | 134,724 | $450.5 萬 | 0.27% | +134,724 | 新進 |
| DSAM Partners (London) Ltd | 135,907 | $454.5 萬 | 0.76% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 142,031 | $475.0 萬 | 0.00% | +142,031 | 新進 |
| Tri Locum Partners LP | 175,305 | $586.2 萬 | 2.45% | −21,367−10.9% | 減碼 |