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。
2022 年第 1 季 13F 持有人
Celldex Therapeutics, Inc. 在 2022/3/31 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
- 169
- 較 2021 年第 4 季 −10 家
- 持有股數
- 4,938 萬
- 較 2021 年第 4 季 +331.1 萬 (+7.2%)
- 總市值
- $16.9 億
- 較 2021 年第 4 季 −$9,987 萬 (−5.6%)
- 新進機構
- 20
- 另有 64 家加碼
- 清倉機構
- 30
- 另有 52 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,010,253 | $2.39 億 | 0.02% | +10,673+0.2% | 加碼 |
| Wellington Management Group LLP | 3,529,840 | $1.20 億 | 0.02% | +1,343,864+61.5% | 加碼 |
| RTW Investments, LP | 3,084,215 | $1.05 億 | 2.17% | −837,364−21.4% | 減碼 |
| BlackRock Inc. | 3,046,822 | $1.04 億 | 0.00% | −54,208−1.7% | 減碼 |
| State Street Corp | 2,682,728 | $9,137 萬 | 0.00% | +314,688+13.3% | 加碼 |
| Vanguard Group Inc | 2,433,595 | $8,289 萬 | 0.00% | +20,539+0.9% | 加碼 |
| Ra Capital Management, L.P. | 2,075,000 | $7,068 萬 | 1.54% | +270,205+15.0% | 加碼 |
| Redmile Group, LLC | 2,046,269 | $6,970 萬 | 2.18% | −119,317−5.5% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,846,647 | $6,290 萬 | 0.25% | +1,088,766+143.7% | 加碼 |
| Eventide Asset Management, LLC | 1,445,700 | $4,924 萬 | 0.77% | +206,800+16.7% | 加碼 |
| Polar Capital Holdings Plc | 1,250,000 | $4,258 萬 | 0.25% | +250,000+25.0% | 加碼 |
| Citadel Advisors LLC | 1,135,113 | $3,866 萬 | 0.04% | +65,757+6.1% | 加碼 |
| Price T Rowe Associates Inc | 1,054,325 | $3,591 萬 | 0.00% | +138,717+15.2% | 加碼 |
| Morgan Stanley | 1,019,024 | $3,471 萬 | 0.00% | +713,091+233.1% | 加碼 |
| VR Adviser, LLC | 865,116 | $2,947 萬 | 4.77% | 00.0% | 不變 |
| Geode Capital Management, LLC | 855,513 | $2,914 萬 | 0.00% | +45,093+5.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 800,000 | $2,725 萬 | 0.05% | +150,000+23.1% | 加碼 |
| Octagon Capital Advisors LP | 761,398 | $2,593 萬 | 5.61% | 00.0% | 不變 |
| Kynam Capital Management, LP | 753,034 | $2,565 萬 | 8.34% | +526,308+232.1% | 加碼 |
| Eversept Partners, LP | 636,453 | $2,168 萬 | 2.00% | +43,975+7.4% | 加碼 |
| Vivo Capital, LLC | 628,356 | $2,140 萬 | 1.47% | +143,903+29.7% | 加碼 |
| Dimensional Fund Advisors LP | 592,358 | $2,018 萬 | 0.01% | +142,761+31.8% | 加碼 |
| Woodline Partners LP | 579,192 | $1,973 萬 | 0.33% | +319,297+122.9% | 加碼 |
| Ikarian Capital, LLC | 537,958 | $1,832 萬 | 5.57% | +118,742+28.3% | 加碼 |
| Northern Trust Corp | 439,534 | $1,497 萬 | 0.00% | −24,630−5.3% | 減碼 |
| OrbiMed Advisors LLC | 406,100 | $1,383 萬 | 0.22% | 00.0% | 不變 |
| Tri Locum Partners LP | 383,319 | $1,306 萬 | 5.10% | +383,319 | 新進 |
| Charles Schwab Investment Management Inc | 336,808 | $1,147 萬 | 0.00% | +8,713+2.7% | 加碼 |
| Acuta Capital Partners, LLC | 322,898 | $1,100 萬 | 5.23% | −17,200−5.1% | 減碼 |
| Goldman Sachs Group Inc | 303,419 | $1,034 萬 | 0.00% | +49,205+19.4% | 加碼 |
| Ghost Tree Capital, LLC | 300,000 | $1,022 萬 | 5.06% | −50,000−14.3% | 減碼 |
| Driehaus Capital Management LLC | 292,292 | $995.5 萬 | 0.12% | −223,197−43.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 277,481 | $945.1 萬 | 0.06% | −109,740−28.3% | 減碼 |
| TSP Capital Management Group, LLC | – | $916.4 萬 | 3.09% | – | – |
| Commodore Capital LP | 241,199 | $821.5 萬 | 1.83% | +241,199 | 新進 |
| Two Sigma Investments, LP | 228,948 | $779.8 萬 | 0.02% | +35,307+18.2% | 加碼 |
| Sessa Capital IM, L.P. | 212,000 | $722.1 萬 | 0.44% | +212,000 | 新進 |
| Barclays PLC | 206,700 | $704.1 萬 | 0.01% | +66,748+47.7% | 加碼 |
| GMT Capital Corp | 204,535 | $696.6 萬 | 0.44% | +204,535 | 新進 |
| Opaleye Management Inc. | 195,500 | $665.9 萬 | 2.07% | −648,500−76.8% | 減碼 |
| American Century Companies Inc | 183,017 | $623.4 萬 | 0.00% | −1,414−0.8% | 減碼 |
| Bank of America Corp | 180,894 | $616.1 萬 | 0.00% | +86,457+91.5% | 加碼 |
| UBS Group AG | 160,779 | $547.6 萬 | 0.00% | +30,189+23.1% | 加碼 |
| Rafferty Asset Management, LLC | 156,252 | $532.2 萬 | 0.03% | +12,137+8.4% | 加碼 |
| Fred Alger Management, LLC | 155,804 | $530.7 萬 | 0.02% | −346,321−69.0% | 減碼 |
| AXA S.A. | 154,923 | $527.7 萬 | 0.01% | −3,999−2.5% | 減碼 |
| Two Sigma Advisers, LP | 154,000 | $524.5 萬 | 0.01% | +93,700+155.4% | 加碼 |
| Bank of New York Mellon Corp | 153,703 | $523.6 萬 | 0.00% | +243+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 133,926 | $455.0 萬 | 0.00% | −3,433−2.5% | 減碼 |
| Pura Vida Investments, LLC | 132,571 | $451.5 萬 | 0.55% | +800+0.6% | 加碼 |
| Affinity Asset Advisors, LLC | 125,000 | $425.8 萬 | 1.69% | +25,000+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 122,172 | $416.1 萬 | 0.01% | −52,613−30.1% | 減碼 |
| Millennium Management LLC | 107,701 | $366.8 萬 | 0.00% | +68,030+171.5% | 加碼 |
| Susquehanna International Group, LLP | 102,702 | $349.8 萬 | 0.01% | +18,213+21.6% | 加碼 |
| Rock Springs Capital Management LP | 97,317 | $331.5 萬 | 0.08% | +97,317 | 新進 |
| Mirador Capital Partners LP | 90,048 | $306.7 萬 | 0.62% | +3,996+4.6% | 加碼 |
| Swiss National Bank | 88,200 | $300.4 萬 | 0.00% | +6,300+7.7% | 加碼 |
| Verition Fund Management LLC | 87,230 | $297.1 萬 | 0.06% | +33,368+62.0% | 加碼 |
| Jane Street Group, LLC | 78,409 | $267.1 萬 | 0.00% | +56,209+253.2% | 加碼 |
| Deutsche Bank AG | 74,857 | $255.0 萬 | 0.00% | −23,039−23.5% | 減碼 |
| TD Asset Management Inc | 73,829 | $251.5 萬 | 0.00% | +11,500+18.5% | 加碼 |
| Polar Asset Management Partners Inc. | 69,200 | $235.7 萬 | 0.03% | +69,200 | 新進 |
| Soleus Capital Management, L.P. | 69,000 | $235.0 萬 | 0.36% | +69,000 | 新進 |
| Altium Capital Management LP | 66,000 | $224.8 萬 | 0.78% | −60,000−47.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 63,511 | $218.7 萬 | 0.00% | +40,225+172.7% | 加碼 |
| Citigroup Inc | 63,519 | $216.4 萬 | 0.00% | −55,529−46.6% | 減碼 |
| Boothbay Fund Management, LLC | 62,065 | $211.4 萬 | 0.07% | +16,615+36.6% | 加碼 |
| State of Wisconsin Investment Board | 61,600 | $209.8 萬 | 0.00% | +10,900+21.5% | 加碼 |
| Balyasny Asset Management LLC | 61,240 | $208.6 萬 | 0.01% | +53,878+731.8% | 加碼 |
| First Trust Advisors LP | 52,773 | $179.7 萬 | 0.00% | −49,010−48.2% | 減碼 |
| Rhumbline Advisers | 52,219 | $177.9 萬 | 0.00% | +2,396+4.8% | 加碼 |
| California State Teachers Retirement System | 51,457 | $175.3 萬 | 0.00% | −5,000−8.9% | 減碼 |
| Principal Financial Group Inc | 42,489 | $144.7 萬 | 0.00% | −15,114−26.2% | 減碼 |
| Alliancebernstein L.P. | 41,000 | $139.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Walleye Capital LLC | 37,381 | $127.3 萬 | 0.04% | +23,154+162.7% | 加碼 |
| Allianz Asset Management GmbH | 36,205 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 34,888 | $118.9 萬 | 0.00% | −92,946−72.7% | 減碼 |
| UBS Asset Management Americas Inc | 33,089 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,831 | $111.8 萬 | 0.00% | −13,881−29.7% | 減碼 |
| New York State Common Retirement Fund | 32,705 | $111.4 萬 | 0.00% | +24+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,242 | $109.8 萬 | 0.01% | +9,871+44.1% | 加碼 |
| Crestline Management, LP | 32,095 | $109.3 萬 | 0.14% | +32,095 | 新進 |
| Altshuler Shaham Ltd | 32,000 | $109.0 萬 | 0.01% | −14,500−31.2% | 減碼 |
| Credit Suisse AG | 28,932 | $98.6 萬 | 0.00% | +827+2.9% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 27,477 | $93.6 萬 | 0.05% | −24,498−47.1% | 減碼 |
| HighVista Strategies LLC | 25,738 | $87.7 萬 | 0.56% | −4,118−13.8% | 減碼 |
| MetLife Investment Management | 25,208 | $85.9 萬 | 0.01% | +9,152+57.0% | 加碼 |
| Kennedy Capital Management, Inc. | 24,517 | $83.5 萬 | 0.02% | −3,641−12.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,633 | $80.4 萬 | 0.00% | +334+1.4% | 加碼 |
| American International Group, Inc. | 22,831 | $77.8 萬 | 0.00% | −1,607−6.6% | 減碼 |
| Group One Trading, L.P. | 19,776 | $67.4 萬 | 0.01% | −25,432−56.3% | 減碼 |
| Creative Planning | 19,708 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 18,123 | $61.6 萬 | 0.00% | −189,549−91.3% | 減碼 |
| Voya Investment Management LLC | 17,976 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Moore Capital Management, LP | 17,781 | $60.6 萬 | 0.02% | +17,781 | 新進 |
| Legal & General Group Plc | 16,776 | $57.2 萬 | 0.00% | +259+1.6% | 加碼 |
| ClariVest Asset Management LLC | 16,400 | $55.9 萬 | 0.02% | −2,300−12.3% | 減碼 |
| Victory Capital Management Inc | 17,424 | $53.2 萬 | 0.00% | +1,935+12.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,100 | $48.1 萬 | 0.01% | +457+3.3% | 加碼 |
| Algert Global LLC | 13,985 | $47.6 萬 | 0.03% | +6,800+94.6% | 加碼 |