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 3 季 13F 持有人
Celldex Therapeutics, Inc. 在 2021/9/30 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
- 161
- 較 2021 年第 2 季 +30 家
- 持有股數
- 4,299 萬
- 較 2021 年第 2 季 +771.9 萬 (+21.9%)
- 總市值
- $23.3 億
- 較 2021 年第 2 季 +$11.4 億 (+95.6%)
- 新進機構
- 44
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 46 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,615,333 | $3.03 億 | 0.02% | +5,249,038+1,433.0% | 加碼 |
| RTW Investments, LP | 3,908,947 | $2.11 億 | 3.18% | 00.0% | 不變 |
| BlackRock Inc. | 3,133,770 | $1.69 億 | 0.00% | +433,120+16.0% | 加碼 |
| Redmile Group, LLC | 3,043,298 | $1.64 億 | 2.87% | +31,217+1.0% | 加碼 |
| Vanguard Group Inc | 2,276,199 | $1.23 億 | 0.00% | +305,793+15.5% | 加碼 |
| Wellington Management Group LLP | 2,180,352 | $1.18 億 | 0.02% | +217,353+11.1% | 加碼 |
| State Street Corp | 1,857,118 | $1.00 億 | 0.01% | −237,100−11.3% | 減碼 |
| Ra Capital Management, L.P. | 1,600,000 | $8,638 萬 | 1.20% | +1,600,000 | 新進 |
| Eventide Asset Management, LLC | 1,128,000 | $6,090 萬 | 0.81% | −980,908−46.5% | 減碼 |
| VR Adviser, LLC | 1,098,174 | $5,929 萬 | 7.62% | −142,436−11.5% | 減碼 |
| Opaleye Management Inc. | 985,000 | $5,305 萬 | 9.91% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 950,000 | $5,129 萬 | 0.10% | −868,478−47.8% | 減碼 |
| Price T Rowe Associates Inc | 878,409 | $4,743 萬 | 0.00% | +489,361+125.8% | 加碼 |
| Geode Capital Management, LLC | 792,507 | $4,279 萬 | 0.01% | +119,559+17.8% | 加碼 |
| Citadel Advisors LLC | 783,061 | $4,228 萬 | 0.05% | +411,890+111.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 762,296 | $4,116 萬 | 0.11% | +762,296 | 新進 |
| Octagon Capital Advisors LP | 761,398 | $4,111 萬 | 10.12% | +200,000+35.6% | 加碼 |
| Polar Capital Holdings Plc | 722,843 | $3,903 萬 | 0.21% | +222,843+44.6% | 加碼 |
| Cowen and Company, LLC | 649,278 | $3,506 萬 | 1.69% | +620,883+2,186.6% | 加碼 |
| Driehaus Capital Management LLC | 551,065 | $2,975 萬 | 0.35% | −34,246−5.9% | 減碼 |
| Invesco Ltd. | 533,985 | $2,883 萬 | 0.01% | +103,578+24.1% | 加碼 |
| Fred Alger Management, LLC | 525,867 | $2,839 萬 | 0.07% | +525,867 | 新進 |
| Vivo Capital, LLC | 484,453 | $2,616 萬 | 1.17% | −484,453−50.0% | 減碼 |
| Northern Trust Corp | 459,113 | $2,479 萬 | 0.00% | +46,850+11.4% | 加碼 |
| OrbiMed Advisors LLC | 414,300 | $2,237 萬 | 0.25% | +414,300 | 新進 |
| Perceptive Advisors LLC | 393,613 | $2,125 萬 | 0.31% | −349,086−47.0% | 減碼 |
| Dimensional Fund Advisors LP | 358,634 | $1,936 萬 | 0.01% | −790−0.2% | 減碼 |
| Acuta Capital Partners, LLC | 337,500 | $1,822 萬 | 6.49% | −649,906−65.8% | 減碼 |
| Charles Schwab Investment Management Inc | 322,456 | $1,741 萬 | 0.01% | +224,831+230.3% | 加碼 |
| Goldman Sachs Group Inc | 307,679 | $1,661 萬 | 0.00% | −30,376−9.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,465 萬 | 5.00% | – | – |
| Ikarian Capital, LLC | 270,431 | $1,460 萬 | 3.34% | −95,113−26.0% | 減碼 |
| Ghost Tree Capital, LLC | 255,000 | $1,377 萬 | 4.54% | −30,000−10.5% | 減碼 |
| Commodore Capital LP | 248,207 | $1,340 萬 | 3.53% | −75,230−23.3% | 減碼 |
| JPMorgan Chase & Co | 211,453 | $1,142 萬 | 0.00% | +196,264+1,292.1% | 加碼 |
| Altium Capital Management LP | 185,000 | $998.8 萬 | 2.66% | +91,884+98.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 180,222 | $973.0 萬 | 0.07% | −219,463−54.9% | 減碼 |
| Morgan Stanley | 177,536 | $958.4 萬 | 0.00% | +54,377+44.2% | 加碼 |
| Bank of New York Mellon Corp | 172,746 | $932.7 萬 | 0.00% | +56,311+48.4% | 加碼 |
| AXA S.A. | 162,983 | $880.0 萬 | 0.02% | −65,968−28.8% | 減碼 |
| Renaissance Technologies LLC | 161,276 | $870.7 萬 | 0.01% | −202,751−55.7% | 減碼 |
| Susquehanna International Group, LLP | 153,960 | $831.2 萬 | 0.01% | +47,512+44.6% | 加碼 |
| Nuveen Asset Management, LLC | 147,488 | $802.2 萬 | 0.00% | +5,457+3.8% | 加碼 |
| Sofinnova Investments, Inc. | 137,032 | $739.8 萬 | 0.47% | +2,308+1.7% | 加碼 |
| Sphera Funds Management Ltd. | 130,330 | $703.7 萬 | 0.70% | +130,330 | 新進 |
| D. E. Shaw & Co., Inc. | 113,924 | $615.1 萬 | 0.01% | +83,625+276.0% | 加碼 |
| Citigroup Inc | 109,309 | $590.2 萬 | 0.01% | −10,945−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 102,146 | $551.5 萬 | 0.04% | +102,146 | 新進 |
| EAM Global Investors LLC | 96,528 | $521.2 萬 | 1.23% | +25,290+35.5% | 加碼 |
| Principal Financial Group Inc | 93,428 | $504.4 萬 | 0.00% | +9,563+11.4% | 加碼 |
| EAM Investors, LLC | 86,399 | $466.5 萬 | 0.79% | +35,866+71.0% | 加碼 |
| Swiss National Bank | 85,300 | $460.5 萬 | 0.00% | −1,900−2.2% | 減碼 |
| Pura Vida Investments, LLC | 77,285 | $417.3 萬 | 0.31% | −27,771−26.4% | 減碼 |
| Mirador Capital Partners LP | 73,716 | $398.0 萬 | 0.90% | −4,963−6.3% | 減碼 |
| Caption Management, LLC | 73,000 | $394.1 萬 | 0.26% | +73,000 | 新進 |
| TD Asset Management Inc | 62,329 | $336.5 萬 | 0.00% | +17,400+38.7% | 加碼 |
| Rafferty Asset Management, LLC | 57,144 | $308.5 萬 | 0.02% | −21,357−27.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,807 | $306.8 萬 | 0.03% | −20,073−26.1% | 減碼 |
| California State Teachers Retirement System | 56,683 | $306.0 萬 | 0.00% | +2,604+4.8% | 加碼 |
| State of Wisconsin Investment Board | 50,700 | $273.7 萬 | 0.01% | +1,000+2.0% | 加碼 |
| Rhumbline Advisers | 49,265 | $266.0 萬 | 0.00% | +8,430+20.6% | 加碼 |
| UBS Group AG | 47,326 | $255.5 萬 | 0.00% | +27,013+133.0% | 加碼 |
| Altshuler Shaham Ltd | 46,500 | $252.4 萬 | 0.02% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 46,408 | $250.6 萬 | 0.00% | +35,654+331.5% | 加碼 |
| Deutsche Bank AG | 45,259 | $244.4 萬 | 0.00% | +10,628+30.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 44,356 | $239.5 萬 | 0.00% | +44,356 | 新進 |
| Alliancebernstein L.P. | 40,900 | $220.8 萬 | 0.00% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 40,154 | $216.8 萬 | 0.86% | −9,846−19.7% | 減碼 |
| Barclays PLC | 39,768 | $214.7 萬 | 0.00% | +17,943+82.2% | 加碼 |
| Silverarc Capital Management, LLC | 38,243 | $206.5 萬 | 1.20% | +28,322+285.5% | 加碼 |
| UBS Asset Management Americas Inc | 36,210 | $195.5 萬 | 0.00% | +2,198+6.5% | 加碼 |
| Gyon Technologies Capital Management, LP | 35,764 | $193.1 萬 | 0.52% | +35,764 | 新進 |
| Empowered Funds, LLC | 34,836 | $188.1 萬 | 0.24% | +34,836 | 新進 |
| ClariVest Asset Management LLC | 33,300 | $179.8 萬 | 0.06% | −200−0.6% | 減碼 |
| New York State Common Retirement Fund | 30,516 | $164.8 萬 | 0.00% | −3,084−9.2% | 減碼 |
| Credit Suisse AG | 30,164 | $162.9 萬 | 0.00% | +3,742+14.2% | 加碼 |
| HighVista Strategies LLC | 28,466 | $153.7 萬 | 1.02% | −5,427−16.0% | 減碼 |
| Group One Trading, L.P. | 27,251 | $147.1 萬 | 0.03% | +968+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 26,409 | $142.6 萬 | 0.06% | −25,929−49.5% | 減碼 |
| Bank of America Corp | 26,360 | $142.3 萬 | 0.00% | +13,668+107.7% | 加碼 |
| American International Group, Inc. | 25,169 | $135.9 萬 | 0.01% | +3,199+14.6% | 加碼 |
| Creative Planning | 24,108 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 36,911 | $127.0 萬 | 0.05% | −200−0.5% | 減碼 |
| SG3 Management, LLC | 23,500 | $126.9 萬 | 0.45% | +23,500 | 新進 |
| Manufacturers Life Insurance Company, The | 23,379 | $126.2 萬 | 0.00% | +1,244+5.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,371 | $120.8 萬 | 0.01% | −4,260−16.0% | 減碼 |
| Virtue Capital Management, LLC | 22,304 | $120.4 萬 | 0.21% | +22,304 | 新進 |
| Cubist Systematic Strategies, LLC | 21,923 | $118.4 萬 | 0.01% | −972−4.2% | 減碼 |
| Wells Fargo & Company | 20,185 | $108.9 萬 | 0.00% | +20,036+13,447.0% | 加碼 |
| Victory Capital Management Inc | 19,677 | $106.2 萬 | 0.00% | −3,456−14.9% | 減碼 |
| SG Americas Securities, LLC | 19,574 | $105.7 萬 | 0.01% | +19,574 | 新進 |
| Voya Investment Management LLC | 17,831 | $96.3 萬 | 0.00% | +2,390+15.5% | 加碼 |
| AlphaCentric Advisors LLC | 17,000 | $91.8 萬 | 0.23% | −8,000−32.0% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 16,902 | $91.3 萬 | 0.05% | +16,902 | 新進 |
| Legal & General Group Plc | 16,770 | $90.6 萬 | 0.00% | +10,667+174.8% | 加碼 |
| MetLife Investment Management | 16,056 | $86.7 萬 | 0.01% | +1,549+10.7% | 加碼 |
| Gotham Asset Management, LLC | 12,946 | $69.9 萬 | 0.03% | +12,946 | 新進 |
| Jane Street Group, LLC | 12,248 | $66.1 萬 | 0.00% | −43,688−78.1% | 減碼 |
| Metropolitan Life Insurance Co | 12,148 | $65.6 萬 | 0.01% | +1,041+9.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,117 | $65.4 萬 | 0.00% | −2,416−16.6% | 減碼 |