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 |
|---|---|---|---|---|---|
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1 | $0 | 0.00% | +1 | 新進 |
| Umb Bank N A | 2 | $0 | 0.00% | +2 | 新進 |
| Harvest Group Wealth Management, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Covestor Ltd | 10 | $0 | 0.00% | +10 | 新進 |
| Hartford Financial Management Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 33 | $1,000 | 0.00% | +33 | 新進 |
| CoreCap Advisors, LLC | 16 | $1,000 | 0.00% | +16 | 新進 |
| Kelly Financial Services LLC | 46 | $1,777 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 40 | $2,000 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 66 | $3,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 86 | $3,000 | 0.00% | +86 | 新進 |
| Rise Advisors, LLC | 83 | $3,207 | 0.00% | +83 | 新進 |
| Captrust Financial Advisors | 116 | $4,000 | 0.00% | −1,506−92.8% | 減碼 |
| Northwestern Mutual Wealth Management Co | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 226 | $9,000 | 0.00% | +69+43.9% | 加碼 |
| First Horizon Advisors, Inc. | 333 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 333 | $1.30 萬 | 0.01% | +333 | 新進 |
| US Bancorp | 406 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 500 | $1.93 萬 | 0.00% | +500 | 新進 |
| North Star Investment Management Corp. | 800 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 883 | $3.40 萬 | 0.00% | −2,337−72.6% | 減碼 |
| Macquarie Group Ltd | 942 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 939 | $3.70 萬 | 0.00% | +27+3.0% | 加碼 |
| Quantbot Technologies LP | 1,000 | $3.80 萬 | 0.00% | +800+400.0% | 加碼 |
| State of Wyoming | 1,108 | $4.20 萬 | 0.02% | +519+88.1% | 加碼 |
| Denali Advisors LLC | 1,100 | $4.30 萬 | 0.02% | +1,100 | 新進 |
| Geneos Wealth Management Inc. | 1,333 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,534 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,212 | $6.90 萬 | 0.00% | −588−21.0% | 減碼 |
| Signet Financial Management, LLC | 1,933 | $7.50 萬 | 0.01% | +1,933 | 新進 |
| High Net Worth Advisory Group LLC | 2,000 | $7.70 萬 | 0.03% | +2,000 | 新進 |
| Great West Life Assurance Co | 2,070 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 2,700 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,525 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,580 | $13.8 萬 | 0.00% | −8,525−70.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,151 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 4,382 | $16.9 萬 | 0.06% | −3,483−44.3% | 減碼 |
| Franklin Resources Inc | 5,301 | $20.5 萬 | 0.00% | +129+2.5% | 加碼 |
| Brown Advisory Inc | 5,723 | $22.1 萬 | 0.00% | +5,723 | 新進 |
| STRS Ohio | 6,300 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| NTB Financial Corp | 6,895 | $26.6 萬 | 0.19% | +6,895 | 新進 |
| Teacher Retirement System of Texas | 7,151 | $27.6 萬 | 0.00% | +1,019+16.6% | 加碼 |
| Twinbeech Capital LP | 7,144 | $27.6 萬 | 0.02% | +7,144 | 新進 |
| Algert Global LLC | 7,185 | $27.8 萬 | 0.03% | −970−11.9% | 減碼 |
| Balyasny Asset Management LLC | 7,362 | $28.4 萬 | 0.00% | +7,362 | 新進 |
| Occudo Quantitative Strategies LP | 7,369 | $28.5 萬 | 0.03% | −1,206−14.1% | 減碼 |
| Jefferies Group LLC | 7,500 | $29.0 萬 | 0.01% | +7,500 | 新進 |
| Cutler Group LP | 7,600 | $29.3 萬 | 0.02% | −1,900−20.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,600 | $29.4 萬 | 0.10% | −3,500−31.5% | 減碼 |
| Amalgamated Bank | 7,636 | $29.5 萬 | 0.00% | −69−0.9% | 減碼 |
| Janus Henderson Group PLC | 8,079 | $31.2 萬 | 0.00% | +4,072+101.6% | 加碼 |
| HC Advisors, LLC | 8,183 | $31.6 萬 | 0.19% | +2,694+49.1% | 加碼 |
| Trexquant Investment LP | 8,889 | $34.3 萬 | 0.02% | +1,680+23.3% | 加碼 |
| Handelsbanken Fonder AB | 8,900 | $34.4 萬 | 0.00% | +8,900 | 新進 |
| State Board of Administration of Florida Retirement System | 8,967 | $34.6 萬 | 0.00% | +3,204+55.6% | 加碼 |
| AQR Capital Management LLC | 9,460 | $36.6 萬 | 0.00% | −1,392−12.8% | 減碼 |
| Royal Bank of Canada | 9,544 | $36.8 萬 | 0.00% | +4,357+84.0% | 加碼 |
| Arizona State Retirement System | 10,008 | $38.7 萬 | 0.00% | −542−5.1% | 減碼 |
| ProShare Advisors LLC | 10,041 | $38.8 萬 | 0.00% | +4,146+70.3% | 加碼 |
| SG Americas Securities, LLC | 10,087 | $39.0 萬 | 0.00% | −9,487−48.5% | 減碼 |
| Ensign Peak Advisors, Inc | 10,710 | $41.4 萬 | 0.00% | +10,710 | 新進 |
| Atom Investors LP | 10,781 | $41.7 萬 | 0.12% | +10,781 | 新進 |
| Metropolitan Life Insurance Co | 12,148 | $46.9 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 12,990 | $50.1 萬 | 0.02% | −23,921−64.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 13,643 | $52.7 萬 | 0.01% | −43,164−76.0% | 減碼 |
| Walleye Capital LLC | 14,227 | $55.0 萬 | 0.02% | +14,227 | 新進 |
| BNP Paribas Arbitrage, SA | 14,590 | $56.4 萬 | 0.00% | +5,970+69.3% | 加碼 |
| Victory Capital Management Inc | 15,489 | $59.8 萬 | 0.00% | −4,188−21.3% | 減碼 |
| Alpine Global Management, LLC | 15,880 | $61.4 萬 | 0.09% | +15,880 | 新進 |
| MetLife Investment Management | 16,056 | $62.0 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 16,161 | $62.4 萬 | 0.02% | +16,161 | 新進 |
| Parametric Portfolio Associates LLC | 16,284 | $62.9 萬 | 0.00% | −30,124−64.9% | 減碼 |
| PDT Partners, LLC | 16,327 | $63.1 萬 | 0.05% | +16,327 | 新進 |
| Legal & General Group Plc | 16,517 | $63.8 萬 | 0.00% | −253−1.5% | 減碼 |
| Boulder Hill Capital Management LP | 16,900 | $65.3 萬 | 0.63% | +16,900 | 新進 |
| AlphaCentric Advisors LLC | 17,000 | $65.7 萬 | 0.19% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 17,272 | $66.7 萬 | 0.02% | +17,272 | 新進 |
| SG3 Management, LLC | 17,500 | $67.6 萬 | 0.07% | −6,000−25.5% | 減碼 |
| Voya Investment Management LLC | 17,976 | $69.5 萬 | 0.00% | +145+0.8% | 加碼 |
| Gyon Technologies Capital Management, LP | 18,388 | $71.1 萬 | 0.13% | −17,376−48.6% | 減碼 |
| ClariVest Asset Management LLC | 18,700 | $72.2 萬 | 0.02% | −14,600−43.8% | 減碼 |
| Gsa Capital Partners LLP | 18,726 | $72.4 萬 | 0.09% | +18,726 | 新進 |
| Creative Planning | 19,708 | $76.2 萬 | 0.00% | −4,400−18.3% | 減碼 |
| HRT Financial LP | 20,487 | $79.1 萬 | 0.00% | +20,487 | 新進 |
| Squarepoint Ops LLC | 20,604 | $79.6 萬 | 0.00% | +10,605+106.1% | 加碼 |
| Old Mission Capital LLC | 21,663 | $83.7 萬 | 0.04% | +21,663 | 新進 |
| Jane Street Group, LLC | 22,200 | $85.8 萬 | 0.00% | +9,952+81.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,371 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 23,299 | $90.0 萬 | 0.00% | +23,299 | 新進 |
| Manufacturers Life Insurance Company, The | 23,286 | $90.3 萬 | 0.00% | −93−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 23,600 | $91.2 萬 | 0.00% | +12,600+114.5% | 加碼 |
| American International Group, Inc. | 24,438 | $94.4 萬 | 0.00% | −731−2.9% | 減碼 |
| Caption Management, LLC | 26,500 | $102.5 萬 | 0.06% | −46,500−63.7% | 減碼 |
| Credit Suisse AG | 28,105 | $108.6 萬 | 0.00% | −2,059−6.8% | 減碼 |
| Kennedy Capital Management, Inc. | 28,158 | $108.8 萬 | 0.02% | +28,158 | 新進 |
| Cubist Systematic Strategies, LLC | 28,986 | $112.0 萬 | 0.01% | +7,063+32.2% | 加碼 |