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 4 季 13F 持有人
Celldex Therapeutics, Inc. 在 2021/12/31 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
- 181
- 較 2021 年第 3 季 +21 家
- 持有股數
- 4,609 萬
- 較 2021 年第 3 季 +309.5 萬 (+7.2%)
- 總市值
- $17.9 億
- 較 2021 年第 3 季 −$5.45 億 (−23.3%)
- 新進機構
- 42
- 另有 59 家加碼
- 清倉機構
- 21
- 另有 49 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 6,999,580 | $2.70 億 | 0.02% | +1,384,247+24.7% | 加碼 |
| RTW Investments, LP | 3,921,579 | $1.52 億 | 2.21% | +12,632+0.3% | 加碼 |
| BlackRock Inc. | 3,101,030 | $1.20 億 | 0.00% | −32,740−1.0% | 減碼 |
| Vanguard Group Inc | 2,413,056 | $9,324 萬 | 0.00% | +136,857+6.0% | 加碼 |
| State Street Corp | 2,368,040 | $9,150 萬 | 0.00% | +510,922+27.5% | 加碼 |
| Wellington Management Group LLP | 2,185,976 | $8,447 萬 | 0.01% | +5,624+0.3% | 加碼 |
| Redmile Group, LLC | 2,165,586 | $8,368 萬 | 1.90% | −877,712−28.8% | 減碼 |
| Ra Capital Management, L.P. | 1,804,795 | $6,974 萬 | 1.23% | +204,795+12.8% | 加碼 |
| Eventide Asset Management, LLC | 1,238,900 | $4,787 萬 | 0.61% | +110,900+9.8% | 加碼 |
| Citadel Advisors LLC | 1,069,356 | $4,132 萬 | 0.04% | +286,295+36.6% | 加碼 |
| Polar Capital Holdings Plc | 1,000,000 | $3,864 萬 | 0.20% | +277,157+38.3% | 加碼 |
| Price T Rowe Associates Inc | 915,608 | $3,538 萬 | 0.00% | +37,199+4.2% | 加碼 |
| VR Adviser, LLC | 865,116 | $3,343 萬 | 4.57% | −233,058−21.2% | 減碼 |
| Opaleye Management Inc. | 844,000 | $3,261 萬 | 6.92% | −141,000−14.3% | 減碼 |
| Geode Capital Management, LLC | 810,420 | $3,131 萬 | 0.00% | +17,913+2.3% | 加碼 |
| Octagon Capital Advisors LP | 761,398 | $2,942 萬 | 5.73% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 757,881 | $2,929 萬 | 0.08% | −4,415−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 650,000 | $2,512 萬 | 0.05% | −300,000−31.6% | 減碼 |
| Eversept Partners, LP | 592,478 | $2,289 萬 | 1.91% | +592,478 | 新進 |
| Driehaus Capital Management LLC | 515,489 | $1,992 萬 | 0.20% | −35,576−6.5% | 減碼 |
| Fred Alger Management, LLC | 502,125 | $1,940 萬 | 0.05% | −23,742−4.5% | 減碼 |
| Vivo Capital, LLC | 484,453 | $1,872 萬 | 1.13% | 00.0% | 不變 |
| Cowen and Company, LLC | 466,591 | $1,803 萬 | 1.72% | −182,687−28.1% | 減碼 |
| Northern Trust Corp | 464,164 | $1,794 萬 | 0.00% | +5,051+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 449,597 | $1,737 萬 | 0.01% | +90,963+25.4% | 加碼 |
| Ikarian Capital, LLC | 419,216 | $1,620 萬 | 4.64% | +148,785+55.0% | 加碼 |
| OrbiMed Advisors LLC | 406,100 | $1,569 萬 | 0.20% | −8,200−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 387,221 | $1,496 萬 | 0.10% | +206,999+114.9% | 加碼 |
| Ghost Tree Capital, LLC | 350,000 | $1,352 萬 | 5.18% | +95,000+37.3% | 加碼 |
| Acuta Capital Partners, LLC | 340,098 | $1,314 萬 | 5.52% | +2,598+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 328,095 | $1,268 萬 | 0.00% | +5,639+1.7% | 加碼 |
| Morgan Stanley | 305,933 | $1,182 萬 | 0.00% | +128,397+72.3% | 加碼 |
| Sofinnova Investments, Inc. | 271,533 | $1,049 萬 | 0.67% | +134,501+98.2% | 加碼 |
| Woodline Partners LP | 259,895 | $1,004 萬 | 0.15% | +259,895 | 新進 |
| Goldman Sachs Group Inc | 254,214 | $982.3 萬 | 0.00% | −53,465−17.4% | 減碼 |
| TSP Capital Management Group, LLC | – | $980.3 萬 | 3.27% | – | – |
| Perceptive Advisors LLC | 229,807 | $888.0 萬 | 0.14% | −163,806−41.6% | 減碼 |
| Kynam Capital Management, LP | 226,726 | $876.1 萬 | 4.68% | +226,726 | 新進 |
| Invesco Ltd. | 207,672 | $802.5 萬 | 0.00% | −326,313−61.1% | 減碼 |
| Two Sigma Investments, LP | 193,641 | $748.2 萬 | 0.02% | +193,641 | 新進 |
| American Century Companies Inc | 184,431 | $712.6 萬 | 0.00% | +184,431 | 新進 |
| D. E. Shaw & Co., Inc. | 174,785 | $675.4 萬 | 0.01% | +60,861+53.4% | 加碼 |
| Sphera Funds Management Ltd. | 166,766 | $644.4 萬 | 0.77% | +36,436+28.0% | 加碼 |
| AXA S.A. | 158,922 | $614.1 萬 | 0.02% | −4,061−2.5% | 減碼 |
| Bank of New York Mellon Corp | 153,460 | $593.0 萬 | 0.00% | −19,286−11.2% | 減碼 |
| Rafferty Asset Management, LLC | 144,115 | $556.9 萬 | 0.03% | +86,971+152.2% | 加碼 |
| Barclays PLC | 139,952 | $540.8 萬 | 0.00% | +100,184+251.9% | 加碼 |
| Voloridge Investment Management, LLC | 132,993 | $513.9 萬 | 0.03% | +30,847+30.2% | 加碼 |
| Pura Vida Investments, LLC | 131,771 | $509.2 萬 | 0.53% | +54,486+70.5% | 加碼 |
| UBS Group AG | 130,590 | $504.6 萬 | 0.00% | +83,264+175.9% | 加碼 |
| Nuveen Asset Management, LLC | 137,359 | $498.7 萬 | 0.00% | −10,129−6.9% | 減碼 |
| JPMorgan Chase & Co | 127,834 | $493.9 萬 | 0.00% | −83,619−39.5% | 減碼 |
| Altium Capital Management LP | 126,000 | $486.9 萬 | 1.37% | −59,000−31.9% | 減碼 |
| Citigroup Inc | 119,048 | $460.0 萬 | 0.00% | +9,739+8.9% | 加碼 |
| First Trust Advisors LP | 101,783 | $393.3 萬 | 0.00% | +101,783 | 新進 |
| Affinity Asset Advisors, LLC | 100,000 | $386.4 萬 | 1.65% | +59,846+149.0% | 加碼 |
| Cormorant Asset Management, LP | 100,000 | $386.4 萬 | 0.23% | +100,000 | 新進 |
| Deutsche Bank AG | 97,896 | $378.2 萬 | 0.00% | +52,637+116.3% | 加碼 |
| Bank of America Corp | 94,437 | $364.9 萬 | 0.00% | +68,077+258.3% | 加碼 |
| Mirador Capital Partners LP | 86,052 | $332.5 萬 | 0.70% | +12,336+16.7% | 加碼 |
| Susquehanna International Group, LLP | 84,489 | $326.5 萬 | 0.00% | −69,471−45.1% | 減碼 |
| Swiss National Bank | 81,900 | $316.5 萬 | 0.00% | −3,400−4.0% | 減碼 |
| TD Asset Management Inc | 62,329 | $240.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 60,300 | $233.0 萬 | 0.01% | +60,300 | 新進 |
| Principal Financial Group Inc | 57,603 | $222.6 萬 | 0.00% | −35,825−38.3% | 減碼 |
| California State Teachers Retirement System | 56,457 | $218.1 萬 | 0.00% | −226−0.4% | 減碼 |
| Verition Fund Management LLC | 53,862 | $208.1 萬 | 0.03% | +53,862 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 51,975 | $200.8 萬 | 0.09% | +35,073+207.5% | 加碼 |
| State of Wisconsin Investment Board | 50,700 | $195.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 49,823 | $192.5 萬 | 0.00% | +558+1.1% | 加碼 |
| Wells Fargo & Company | 46,712 | $180.6 萬 | 0.00% | +26,527+131.4% | 加碼 |
| Altshuler Shaham Ltd | 46,500 | $179.7 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 45,450 | $175.6 萬 | 0.06% | +19,041+72.1% | 加碼 |
| Group One Trading, L.P. | 45,208 | $174.7 萬 | 0.03% | +17,957+65.9% | 加碼 |
| Silverarc Capital Management, LLC | 45,132 | $174.4 萬 | 0.78% | +6,889+18.0% | 加碼 |
| Alliancebernstein L.P. | 40,900 | $158.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 39,671 | $153.3 萬 | 0.00% | +39,671 | 新進 |
| Allianz Asset Management GmbH | 36,205 | $140.1 萬 | 0.00% | +26,369+268.1% | 加碼 |
| UBS Asset Management Americas Inc | 33,089 | $127.9 萬 | 0.00% | −3,121−8.6% | 減碼 |
| New York State Common Retirement Fund | 32,681 | $126.3 萬 | 0.00% | +2,165+7.1% | 加碼 |
| HighVista Strategies LLC | 29,856 | $115.4 萬 | 0.92% | +1,390+4.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 28,986 | $112.0 萬 | 0.01% | +7,063+32.2% | 加碼 |
| Kennedy Capital Management, Inc. | 28,158 | $108.8 萬 | 0.02% | +28,158 | 新進 |
| Credit Suisse AG | 28,105 | $108.6 萬 | 0.00% | −2,059−6.8% | 減碼 |
| Caption Management, LLC | 26,500 | $102.5 萬 | 0.06% | −46,500−63.7% | 減碼 |
| American International Group, Inc. | 24,438 | $94.4 萬 | 0.00% | −731−2.9% | 減碼 |
| Canada Pension Plan Investment Board | 23,600 | $91.2 萬 | 0.00% | +12,600+114.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,286 | $90.3 萬 | 0.00% | −93−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,299 | $90.0 萬 | 0.00% | +23,299 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,371 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 22,200 | $85.8 萬 | 0.00% | +9,952+81.3% | 加碼 |
| Old Mission Capital LLC | 21,663 | $83.7 萬 | 0.04% | +21,663 | 新進 |
| Squarepoint Ops LLC | 20,604 | $79.6 萬 | 0.00% | +10,605+106.1% | 加碼 |
| HRT Financial LP | 20,487 | $79.1 萬 | 0.00% | +20,487 | 新進 |
| Creative Planning | 19,708 | $76.2 萬 | 0.00% | −4,400−18.3% | 減碼 |
| Gsa Capital Partners LLP | 18,726 | $72.4 萬 | 0.09% | +18,726 | 新進 |
| ClariVest Asset Management LLC | 18,700 | $72.2 萬 | 0.02% | −14,600−43.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 18,388 | $71.1 萬 | 0.13% | −17,376−48.6% | 減碼 |
| Voya Investment Management LLC | 17,976 | $69.5 萬 | 0.00% | +145+0.8% | 加碼 |
| SG3 Management, LLC | 17,500 | $67.6 萬 | 0.07% | −6,000−25.5% | 減碼 |