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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 49,265 | $266.0 萬 | 0.00% | +8,430+20.6% | 加碼 |
| State of Wisconsin Investment Board | 50,700 | $273.7 萬 | 0.01% | +1,000+2.0% | 加碼 |
| California State Teachers Retirement System | 56,683 | $306.0 萬 | 0.00% | +2,604+4.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,807 | $306.8 萬 | 0.03% | −20,073−26.1% | 減碼 |
| Rafferty Asset Management, LLC | 57,144 | $308.5 萬 | 0.02% | −21,357−27.2% | 減碼 |
| TD Asset Management Inc | 62,329 | $336.5 萬 | 0.00% | +17,400+38.7% | 加碼 |
| Caption Management, LLC | 73,000 | $394.1 萬 | 0.26% | +73,000 | 新進 |
| Mirador Capital Partners LP | 73,716 | $398.0 萬 | 0.90% | −4,963−6.3% | 減碼 |
| Pura Vida Investments, LLC | 77,285 | $417.3 萬 | 0.31% | −27,771−26.4% | 減碼 |
| Swiss National Bank | 85,300 | $460.5 萬 | 0.00% | −1,900−2.2% | 減碼 |
| EAM Investors, LLC | 86,399 | $466.5 萬 | 0.79% | +35,866+71.0% | 加碼 |
| Principal Financial Group Inc | 93,428 | $504.4 萬 | 0.00% | +9,563+11.4% | 加碼 |
| EAM Global Investors LLC | 96,528 | $521.2 萬 | 1.23% | +25,290+35.5% | 加碼 |
| Voloridge Investment Management, LLC | 102,146 | $551.5 萬 | 0.04% | +102,146 | 新進 |
| Citigroup Inc | 109,309 | $590.2 萬 | 0.01% | −10,945−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 113,924 | $615.1 萬 | 0.01% | +83,625+276.0% | 加碼 |
| Sphera Funds Management Ltd. | 130,330 | $703.7 萬 | 0.70% | +130,330 | 新進 |
| Sofinnova Investments, Inc. | 137,032 | $739.8 萬 | 0.47% | +2,308+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 147,488 | $802.2 萬 | 0.00% | +5,457+3.8% | 加碼 |
| Susquehanna International Group, LLP | 153,960 | $831.2 萬 | 0.01% | +47,512+44.6% | 加碼 |
| Renaissance Technologies LLC | 161,276 | $870.7 萬 | 0.01% | −202,751−55.7% | 減碼 |
| AXA S.A. | 162,983 | $880.0 萬 | 0.02% | −65,968−28.8% | 減碼 |
| Bank of New York Mellon Corp | 172,746 | $932.7 萬 | 0.00% | +56,311+48.4% | 加碼 |
| Morgan Stanley | 177,536 | $958.4 萬 | 0.00% | +54,377+44.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 180,222 | $973.0 萬 | 0.07% | −219,463−54.9% | 減碼 |
| Altium Capital Management LP | 185,000 | $998.8 萬 | 2.66% | +91,884+98.7% | 加碼 |
| JPMorgan Chase & Co | 211,453 | $1,142 萬 | 0.00% | +196,264+1,292.1% | 加碼 |
| Commodore Capital LP | 248,207 | $1,340 萬 | 3.53% | −75,230−23.3% | 減碼 |
| Ghost Tree Capital, LLC | 255,000 | $1,377 萬 | 4.54% | −30,000−10.5% | 減碼 |
| Ikarian Capital, LLC | 270,431 | $1,460 萬 | 3.34% | −95,113−26.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $1,465 萬 | 5.00% | – | – |
| Goldman Sachs Group Inc | 307,679 | $1,661 萬 | 0.00% | −30,376−9.0% | 減碼 |
| Charles Schwab Investment Management Inc | 322,456 | $1,741 萬 | 0.01% | +224,831+230.3% | 加碼 |
| Acuta Capital Partners, LLC | 337,500 | $1,822 萬 | 6.49% | −649,906−65.8% | 減碼 |
| Dimensional Fund Advisors LP | 358,634 | $1,936 萬 | 0.01% | −790−0.2% | 減碼 |
| Perceptive Advisors LLC | 393,613 | $2,125 萬 | 0.31% | −349,086−47.0% | 減碼 |
| OrbiMed Advisors LLC | 414,300 | $2,237 萬 | 0.25% | +414,300 | 新進 |
| Northern Trust Corp | 459,113 | $2,479 萬 | 0.00% | +46,850+11.4% | 加碼 |
| Vivo Capital, LLC | 484,453 | $2,616 萬 | 1.17% | −484,453−50.0% | 減碼 |
| Fred Alger Management, LLC | 525,867 | $2,839 萬 | 0.07% | +525,867 | 新進 |
| Invesco Ltd. | 533,985 | $2,883 萬 | 0.01% | +103,578+24.1% | 加碼 |
| Driehaus Capital Management LLC | 551,065 | $2,975 萬 | 0.35% | −34,246−5.9% | 減碼 |
| Cowen and Company, LLC | 649,278 | $3,506 萬 | 1.69% | +620,883+2,186.6% | 加碼 |
| Polar Capital Holdings Plc | 722,843 | $3,903 萬 | 0.21% | +222,843+44.6% | 加碼 |
| Octagon Capital Advisors LP | 761,398 | $4,111 萬 | 10.12% | +200,000+35.6% | 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 |
| Citadel Advisors LLC | 783,061 | $4,228 萬 | 0.05% | +411,890+111.0% | 加碼 |
| Geode Capital Management, LLC | 792,507 | $4,279 萬 | 0.01% | +119,559+17.8% | 加碼 |
| Price T Rowe Associates Inc | 878,409 | $4,743 萬 | 0.00% | +489,361+125.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 950,000 | $5,129 萬 | 0.10% | −868,478−47.8% | 減碼 |
| Opaleye Management Inc. | 985,000 | $5,305 萬 | 9.91% | 00.0% | 不變 |
| VR Adviser, LLC | 1,098,174 | $5,929 萬 | 7.62% | −142,436−11.5% | 減碼 |
| Eventide Asset Management, LLC | 1,128,000 | $6,090 萬 | 0.81% | −980,908−46.5% | 減碼 |
| Ra Capital Management, L.P. | 1,600,000 | $8,638 萬 | 1.20% | +1,600,000 | 新進 |
| State Street Corp | 1,857,118 | $1.00 億 | 0.01% | −237,100−11.3% | 減碼 |
| Wellington Management Group LLP | 2,180,352 | $1.18 億 | 0.02% | +217,353+11.1% | 加碼 |
| Vanguard Group Inc | 2,276,199 | $1.23 億 | 0.00% | +305,793+15.5% | 加碼 |
| Redmile Group, LLC | 3,043,298 | $1.64 億 | 2.87% | +31,217+1.0% | 加碼 |
| BlackRock Inc. | 3,133,770 | $1.69 億 | 0.00% | +433,120+16.0% | 加碼 |
| RTW Investments, LP | 3,908,947 | $2.11 億 | 3.18% | 00.0% | 不變 |
| FMR LLC | 5,615,333 | $3.03 億 | 0.02% | +5,249,038+1,433.0% | 加碼 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −457,666−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −175,305−100.0% | 清倉 |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −135,907−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −87,736−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −51,400−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −32,200−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,180−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,861−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,769−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −7,053−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| First Horizon Corp | – | – | – | – | 本季未申報 |