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 |
|---|---|---|---|---|---|
| National Bank of Canada | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 6 | $0 | 0.00% | −4−40.0% | 減碼 |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 8 | $0 | 0.00% | −2−20.0% | 減碼 |
| GHP Investment Advisors, Inc. | 4 | $0 | 0.00% | +4 | 新進 |
| Captrust Financial Advisors | 44 | $1,000 | 0.00% | −72−62.1% | 減碼 |
| Meeder Asset Management Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 18 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 46 | $1,567 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 52 | $2,000 | 0.00% | +52 | 新進 |
| TSFG, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 83 | $3,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 86 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 196 | $7,000 | 0.00% | −30−13.3% | 減碼 |
| First Horizon Advisors, Inc. | 333 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 333 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 400 | $1.30 萬 | 0.00% | −600−60.0% | 減碼 |
| US Bancorp | 406 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 800 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 837 | $2.90 萬 | 0.01% | −271−24.5% | 減碼 |
| Advisor Group Holdings, Inc. | 978 | $3.20 萬 | 0.00% | +39+4.2% | 加碼 |
| Macquarie Group Ltd | 942 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,390 | $4.70 萬 | 0.00% | −822−37.2% | 減碼 |
| Point72 Hong Kong Ltd | 1,394 | $4.70 萬 | 0.00% | +511+57.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,534 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,000 | $6.80 萬 | 0.02% | 00.0% | 不變 |
| Cutler Group LP | 2,100 | $7.10 萬 | 0.01% | −5,500−72.4% | 減碼 |
| Great West Life Assurance Co | 2,070 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 2,622 | $8.90 萬 | 0.00% | +2,622 | 新進 |
| Atlas Capital Advisors LLC | 2,700 | $9.20 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 2,829 | $9.60 萬 | 0.00% | −6,715−70.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,996 | $10.2 萬 | 0.00% | −9,152−75.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,261 | $11.1 萬 | 0.00% | −319−8.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,525 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,781 | $12.9 萬 | 0.00% | −10,809−74.1% | 減碼 |
| Virtus ETF Advisers LLC | 4,131 | $14.1 萬 | 0.06% | −251−5.7% | 減碼 |
| Jefferies Group LLC | 4,750 | $16.2 萬 | 0.00% | −2,750−36.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,610 | $19.1 萬 | 0.00% | +1,459+35.1% | 加碼 |
| NTB Financial Corp | 6,895 | $23.5 萬 | 0.17% | 00.0% | 不變 |
| Amalgamated Bank | 7,080 | $24.1 萬 | 0.00% | −556−7.3% | 減碼 |
| Engineers Gate Manager LP | 7,086 | $24.1 萬 | 0.01% | +7,086 | 新進 |
| Amalgamated Financial Corp. | 7,080 | $24.1 萬 | 0.00% | +7,080 | 新進 |
| Silverarc Capital Management, LLC | 45,538 | $25.6 萬 | 0.14% | +406+0.9% | 加碼 |
| HC Advisors, LLC | 7,675 | $26.1 萬 | 0.17% | −508−6.2% | 減碼 |
| Walleye Trading LLC | 7,687 | $26.2 萬 | 0.01% | +7,687 | 新進 |
| DLD Asset Management, LP | 7,700 | $26.2 萬 | 0.02% | +7,700 | 新進 |
| Teacher Retirement System of Texas | 7,745 | $26.4 萬 | 0.00% | +594+8.3% | 加碼 |
| E Fund Management Co., Ltd. | 7,838 | $26.7 萬 | 0.01% | +7,838 | 新進 |
| Janus Henderson Group PLC | 8,081 | $27.5 萬 | 0.00% | +20.0% | 加碼 |
| Overbrook Management Corp | 8,240 | $28.1 萬 | 0.06% | +8,240 | 新進 |
| Parametric Portfolio Associates LLC | 8,568 | $29.2 萬 | 0.00% | −7,716−47.4% | 減碼 |
| ProShare Advisors LLC | 8,628 | $29.3 萬 | 0.00% | −1,413−14.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,692 | $29.6 萬 | 0.08% | +1,092+14.4% | 加碼 |
| Handelsbanken Fonder AB | 8,900 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,967 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,460 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 9,868 | $33.6 萬 | 0.01% | +2,724+38.1% | 加碼 |
| Arizona State Retirement System | 10,091 | $34.4 萬 | 0.00% | +83+0.8% | 加碼 |
| HighTower Advisors, LLC | 10,218 | $35.0 萬 | 0.00% | +10,218 | 新進 |
| Gyon Technologies Capital Management, LP | 10,552 | $35.9 萬 | 0.25% | −7,836−42.6% | 減碼 |
| Ensign Peak Advisors, Inc | 10,710 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 11,702 | $39.9 萬 | 0.02% | −4,459−27.6% | 減碼 |
| Simplex Trading, LLC | 12,252 | $41.7 萬 | 0.01% | −738−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,633 | $43.0 萬 | 0.00% | −16,353−56.4% | 減碼 |
| SG Americas Securities, LLC | 13,960 | $47.5 萬 | 0.00% | +3,873+38.4% | 加碼 |
| Algert Global LLC | 13,985 | $47.6 萬 | 0.03% | +6,800+94.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,100 | $48.1 萬 | 0.01% | +457+3.3% | 加碼 |
| Victory Capital Management Inc | 17,424 | $53.2 萬 | 0.00% | +1,935+12.5% | 加碼 |
| ClariVest Asset Management LLC | 16,400 | $55.9 萬 | 0.02% | −2,300−12.3% | 減碼 |
| Legal & General Group Plc | 16,776 | $57.2 萬 | 0.00% | +259+1.6% | 加碼 |
| Moore Capital Management, LP | 17,781 | $60.6 萬 | 0.02% | +17,781 | 新進 |
| Voya Investment Management LLC | 17,976 | $61.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 18,123 | $61.6 萬 | 0.00% | −189,549−91.3% | 減碼 |
| Creative Planning | 19,708 | $67.1 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 19,776 | $67.4 萬 | 0.01% | −25,432−56.3% | 減碼 |
| American International Group, Inc. | 22,831 | $77.8 萬 | 0.00% | −1,607−6.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 23,633 | $80.4 萬 | 0.00% | +334+1.4% | 加碼 |
| Kennedy Capital Management, Inc. | 24,517 | $83.5 萬 | 0.02% | −3,641−12.9% | 減碼 |
| MetLife Investment Management | 25,208 | $85.9 萬 | 0.01% | +9,152+57.0% | 加碼 |
| HighVista Strategies LLC | 25,738 | $87.7 萬 | 0.56% | −4,118−13.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 27,477 | $93.6 萬 | 0.05% | −24,498−47.1% | 減碼 |
| Credit Suisse AG | 28,932 | $98.6 萬 | 0.00% | +827+2.9% | 加碼 |
| Altshuler Shaham Ltd | 32,000 | $109.0 萬 | 0.01% | −14,500−31.2% | 減碼 |
| Crestline Management, LP | 32,095 | $109.3 萬 | 0.14% | +32,095 | 新進 |
| Teachers Retirement System of the State of Kentucky | 32,242 | $109.8 萬 | 0.01% | +9,871+44.1% | 加碼 |
| New York State Common Retirement Fund | 32,705 | $111.4 萬 | 0.00% | +24+0.1% | 加碼 |
| Wells Fargo & Company | 32,831 | $111.8 萬 | 0.00% | −13,881−29.7% | 減碼 |
| UBS Asset Management Americas Inc | 33,089 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 34,888 | $118.9 萬 | 0.00% | −92,946−72.7% | 減碼 |
| Allianz Asset Management GmbH | 36,205 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 37,381 | $127.3 萬 | 0.04% | +23,154+162.7% | 加碼 |
| Alliancebernstein L.P. | 41,000 | $139.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Principal Financial Group Inc | 42,489 | $144.7 萬 | 0.00% | −15,114−26.2% | 減碼 |
| California State Teachers Retirement System | 51,457 | $175.3 萬 | 0.00% | −5,000−8.9% | 減碼 |
| Rhumbline Advisers | 52,219 | $177.9 萬 | 0.00% | +2,396+4.8% | 加碼 |
| First Trust Advisors LP | 52,773 | $179.7 萬 | 0.00% | −49,010−48.2% | 減碼 |
| Balyasny Asset Management LLC | 61,240 | $208.6 萬 | 0.01% | +53,878+731.8% | 加碼 |