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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 66 | $0 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Rockefeller Capital Management L.P. | 34 | $1,000 | 0.00% | +34 | 新進 |
| NEXT Financial Group, Inc | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 46 | $2,484 | 0.00% | −1,492−97.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 100 | $5,000 | 0.00% | −13−11.5% | 減碼 |
| TSFG, LLC | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 121 | $7,000 | 0.00% | +121 | 新進 |
| TCI Wealth Advisors, Inc. | 157 | $8,000 | 0.00% | +157 | 新進 |
| Quantbot Technologies LP | 200 | $1.00 萬 | 0.00% | −600−75.0% | 減碼 |
| Optimum Investment Advisors | 250 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 333 | $1.80 萬 | 0.00% | +333 | 新進 |
| US Bancorp | 406 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 589 | $3.20 萬 | 0.02% | −448−43.2% | 減碼 |
| North Star Investment Management Corp. | 800 | $4.30 萬 | 0.00% | +800 | 新進 |
| Advisor Group Holdings, Inc. | 912 | $4.90 萬 | 0.00% | −10−1.1% | 減碼 |
| Macquarie Group Ltd | 942 | $5.10 萬 | 0.00% | +942 | 新進 |
| Lindbrook Capital, LLC | 990 | $5.30 萬 | 0.01% | +990 | 新進 |
| Hanseatic Management Services Inc | 1,340 | $7.20 萬 | 0.12% | +1,340 | 新進 |
| Geneos Wealth Management Inc. | 1,333 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,534 | $8.28 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,622 | $8.80 萬 | 0.00% | +1,622 | 新進 |
| Great West Life Assurance Co | 2,070 | $11.3 萬 | 0.00% | −480−18.8% | 減碼 |
| First Mercantile Trust Co | 2,162 | $11.7 萬 | 0.02% | −758−26.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,603 | $14.1 萬 | 0.00% | +2,538+3,904.6% | 加碼 |
| Atlas Capital Advisors LLC | 2,700 | $14.6 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,800 | $15.1 萬 | 0.00% | +2,800 | 新進 |
| Point72 Hong Kong Ltd | 3,220 | $17.4 萬 | 0.01% | +3,220 | 新進 |
| Ameritas Investment Partners, Inc. | 3,525 | $19.0 萬 | 0.01% | +451+14.7% | 加碼 |
| Walleye Trading LLC | 3,518 | $19.0 萬 | 0.00% | +3,518 | 新進 |
| Prudential Financial Inc | 3,883 | $21.0 萬 | 0.00% | +3,883 | 新進 |
| Janus Henderson Group PLC | 4,007 | $21.6 萬 | 0.00% | +4,007 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,151 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 4,147 | $22.5 萬 | 0.00% | +4,147 | 新進 |
| Truist Financial Corp | 4,768 | $25.7 萬 | 0.00% | +4,768 | 新進 |
| Franklin Resources Inc | 5,172 | $27.9 萬 | 0.00% | +5,172 | 新進 |
| Royal Bank of Canada | 5,187 | $28.0 萬 | 0.00% | +2,503+93.3% | 加碼 |
| HC Advisors, LLC | 5,489 | $29.6 萬 | 0.19% | −927−14.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 5,763 | $31.1 萬 | 0.00% | +5,763 | 新進 |
| ProShare Advisors LLC | 5,895 | $31.8 萬 | 0.00% | −4,276−42.0% | 減碼 |
| Teacher Retirement System of Texas | 6,132 | $33.1 萬 | 0.00% | +6,132 | 新進 |
| STRS Ohio | 6,300 | $34.0 萬 | 0.00% | +6,300 | 新進 |
| Trexquant Investment LP | 7,209 | $38.9 萬 | 0.03% | +7,209 | 新進 |
| Amalgamated Bank | 7,705 | $41.6 萬 | 0.00% | +704+10.1% | 加碼 |
| Belvedere Trading LLC | 9,191 | $41.6 萬 | 0.11% | +9,191 | 新進 |
| Virtus ETF Advisers LLC | 7,865 | $42.5 萬 | 0.19% | −435−5.2% | 減碼 |
| Algert Global LLC | 8,155 | $44.0 萬 | 0.06% | +8,155 | 新進 |
| Occudo Quantitative Strategies LP | 8,575 | $46.3 萬 | 0.06% | +8,575 | 新進 |
| BNP Paribas Arbitrage, SA | 8,620 | $46.5 萬 | 0.00% | +7,110+470.9% | 加碼 |
| Cutler Group LP | 9,500 | $51.2 萬 | 0.04% | +3,200+50.8% | 加碼 |
| Allianz Asset Management GmbH | 9,836 | $53.1 萬 | 0.00% | −96,077−90.7% | 減碼 |
| Squarepoint Ops LLC | 9,999 | $54.0 萬 | 0.00% | +9,999 | 新進 |
| Arizona State Retirement System | 10,550 | $57.0 萬 | 0.00% | −205−1.9% | 減碼 |
| AQR Capital Management LLC | 10,852 | $58.6 萬 | 0.00% | +10,852 | 新進 |
| Canada Pension Plan Investment Board | 11,000 | $59.4 萬 | 0.00% | +11,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 11,100 | $59.9 萬 | 0.20% | +3,100+38.8% | 加碼 |
| Bellwether Advisors, LLC | 11,623 | $62.7 萬 | 0.21% | +11,623 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,117 | $65.4 萬 | 0.00% | −2,416−16.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,105 | $65.4 萬 | 0.02% | +10,758+798.7% | 加碼 |
| Metropolitan Life Insurance Co | 12,148 | $65.6 萬 | 0.01% | +1,041+9.4% | 加碼 |
| Jane Street Group, LLC | 12,248 | $66.1 萬 | 0.00% | −43,688−78.1% | 減碼 |
| Gotham Asset Management, LLC | 12,946 | $69.9 萬 | 0.03% | +12,946 | 新進 |
| MetLife Investment Management | 16,056 | $86.7 萬 | 0.01% | +1,549+10.7% | 加碼 |
| Legal & General Group Plc | 16,770 | $90.6 萬 | 0.00% | +10,667+174.8% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 16,902 | $91.3 萬 | 0.05% | +16,902 | 新進 |
| AlphaCentric Advisors LLC | 17,000 | $91.8 萬 | 0.23% | −8,000−32.0% | 減碼 |
| Voya Investment Management LLC | 17,831 | $96.3 萬 | 0.00% | +2,390+15.5% | 加碼 |
| SG Americas Securities, LLC | 19,574 | $105.7 萬 | 0.01% | +19,574 | 新進 |
| Victory Capital Management Inc | 19,677 | $106.2 萬 | 0.00% | −3,456−14.9% | 減碼 |
| Wells Fargo & Company | 20,185 | $108.9 萬 | 0.00% | +20,036+13,447.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,923 | $118.4 萬 | 0.01% | −972−4.2% | 減碼 |
| Virtue Capital Management, LLC | 22,304 | $120.4 萬 | 0.21% | +22,304 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,371 | $120.8 萬 | 0.01% | −4,260−16.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,379 | $126.2 萬 | 0.00% | +1,244+5.6% | 加碼 |
| SG3 Management, LLC | 23,500 | $126.9 萬 | 0.45% | +23,500 | 新進 |
| Simplex Trading, LLC | 36,911 | $127.0 萬 | 0.05% | −200−0.5% | 減碼 |
| Creative Planning | 24,108 | $130.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 25,169 | $135.9 萬 | 0.01% | +3,199+14.6% | 加碼 |
| Bank of America Corp | 26,360 | $142.3 萬 | 0.00% | +13,668+107.7% | 加碼 |
| Boothbay Fund Management, LLC | 26,409 | $142.6 萬 | 0.06% | −25,929−49.5% | 減碼 |
| Group One Trading, L.P. | 27,251 | $147.1 萬 | 0.03% | +968+3.7% | 加碼 |
| HighVista Strategies LLC | 28,466 | $153.7 萬 | 1.02% | −5,427−16.0% | 減碼 |
| Credit Suisse AG | 30,164 | $162.9 萬 | 0.00% | +3,742+14.2% | 加碼 |
| New York State Common Retirement Fund | 30,516 | $164.8 萬 | 0.00% | −3,084−9.2% | 減碼 |
| ClariVest Asset Management LLC | 33,300 | $179.8 萬 | 0.06% | −200−0.6% | 減碼 |
| Empowered Funds, LLC | 34,836 | $188.1 萬 | 0.24% | +34,836 | 新進 |
| Gyon Technologies Capital Management, LP | 35,764 | $193.1 萬 | 0.52% | +35,764 | 新進 |
| UBS Asset Management Americas Inc | 36,210 | $195.5 萬 | 0.00% | +2,198+6.5% | 加碼 |
| Silverarc Capital Management, LLC | 38,243 | $206.5 萬 | 1.20% | +28,322+285.5% | 加碼 |
| Barclays PLC | 39,768 | $214.7 萬 | 0.00% | +17,943+82.2% | 加碼 |
| Affinity Asset Advisors, LLC | 40,154 | $216.8 萬 | 0.86% | −9,846−19.7% | 減碼 |
| Alliancebernstein L.P. | 40,900 | $220.8 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 44,356 | $239.5 萬 | 0.00% | +44,356 | 新進 |
| Deutsche Bank AG | 45,259 | $244.4 萬 | 0.00% | +10,628+30.7% | 加碼 |
| Parametric Portfolio Associates LLC | 46,408 | $250.6 萬 | 0.00% | +35,654+331.5% | 加碼 |
| Altshuler Shaham Ltd | 46,500 | $252.4 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 47,326 | $255.5 萬 | 0.00% | +27,013+133.0% | 加碼 |