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 2 季 13F 持有人
Celldex Therapeutics, Inc. 在 2022/6/30 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
- 158
- 較 2022 年第 1 季 −8 家
- 持有股數
- 4,795 萬
- 較 2022 年第 1 季 −137.9 萬 (−2.8%)
- 總市值
- $13.0 億
- 較 2022 年第 1 季 −$3.88 億 (−23.0%)
- 新進機構
- 19
- 另有 49 家加碼
- 清倉機構
- 27
- 另有 50 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 9 | $0 | 0.00% | −43−82.7% | 減碼 |
| National Bank of Canada | 2 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2 | $0 | 0.00% | 00.0% | 不變 |
| Bourgeon Capital Management LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | 不變 |
| Harvest Group Wealth Management, LLC | 13 | $0 | 0.00% | +7+116.7% | 加碼 |
| Evoke Wealth, LLC | 8 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6 | $0 | 0.00% | −2−25.0% | 減碼 |
| CoreCap Advisors, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Venture Visionary Partners LLC | 10 | $269 | 0.00% | +10 | 新進 |
| Meeder Asset Management Inc | 33 | $1,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22 | $1,000 | 0.00% | +22 | 新進 |
| Rockefeller Capital Management L.P. | 37 | $1,000 | 0.00% | +37 | 新進 |
| Kelly Financial Services LLC | 46 | $1,240 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 83 | $2,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 73 | $2,000 | 0.00% | +73 | 新進 |
| TSFG, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 100 | $3,000 | 0.00% | +100 | 新進 |
| Quadrant Capital Group LLC | 132 | $4,000 | 0.00% | +132 | 新進 |
| State of Wyoming | 214 | $6,000 | 0.00% | −623−74.4% | 減碼 |
| Royal Bank of Canada | 302 | $8,000 | 0.00% | −2,527−89.3% | 減碼 |
| First Horizon Advisors, Inc. | 333 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 406 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 490 | $1.30 萬 | 0.00% | −900−64.7% | 減碼 |
| Leonteq Securities AG | 500 | $1.35 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 618 | $1.70 萬 | 0.00% | +574+1,304.5% | 加碼 |
| North Star Investment Management Corp. | 800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 942 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,044 | $2.80 萬 | 0.00% | +66+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,534 | $4.14 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,000 | $5.40 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,070 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,403 | $6.40 萬 | 0.00% | −21,230−89.8% | 減碼 |
| Wells Fargo & Company | 2,808 | $7.50 萬 | 0.00% | −30,023−91.4% | 減碼 |
| Metropolitan Life Insurance Co | 2,996 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,525 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,783 | $10.2 萬 | 0.00% | −1,827−32.6% | 減碼 |
| Virtus ETF Advisers LLC | 4,816 | $13.0 萬 | 0.05% | +685+16.6% | 加碼 |
| Amalgamated Bank | 6,111 | $16.5 萬 | 0.00% | −969−13.7% | 減碼 |
| HC Advisors, LLC | 7,625 | $20.6 萬 | 0.15% | −50−0.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,052 | $21.7 萬 | 0.06% | −640−7.4% | 減碼 |
| Janus Henderson Group PLC | 8,062 | $21.7 萬 | 0.00% | −19−0.2% | 減碼 |
| Overbrook Management Corp | 8,240 | $22.2 萬 | 0.06% | 00.0% | 不變 |
| Winton Group Ltd | 8,322 | $22.4 萬 | 0.01% | +8,322 | 新進 |
| Principal Financial Group Inc | 8,638 | $23.3 萬 | 0.00% | −33,851−79.7% | 減碼 |
| Handelsbanken Fonder AB | 8,900 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,037 | $24.4 萬 | 0.00% | +70+0.8% | 加碼 |
| AQR Capital Management LLC | 9,460 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,906 | $26.7 萬 | 0.00% | +6,125+162.0% | 加碼 |
| First Trust Advisors LP | 9,959 | $26.8 萬 | 0.00% | −42,814−81.1% | 減碼 |
| Arizona State Retirement System | 10,117 | $27.3 萬 | 0.00% | +26+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 10,710 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,386 | $30.7 萬 | 0.01% | +8,125+249.2% | 加碼 |
| Bayesian Capital Management, LP | 12,500 | $33.7 萬 | 0.06% | +12,500 | 新進 |
| Walleye Trading LLC | 12,911 | $34.8 萬 | 0.01% | +5,224+68.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,749 | $37.1 萬 | 0.00% | +13,749 | 新進 |
| Gyon Technologies Capital Management, LP | 13,918 | $37.5 萬 | 0.10% | +3,366+31.9% | 加碼 |
| E Fund Management Co., Ltd. | 14,200 | $38.3 萬 | 0.03% | +6,362+81.2% | 加碼 |
| Legal & General Group Plc | 16,124 | $43.5 萬 | 0.00% | −652−3.9% | 減碼 |
| ClariVest Asset Management LLC | 16,400 | $44.2 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 16,546 | $44.6 萬 | 0.01% | +4,294+35.0% | 加碼 |
| Voya Investment Management LLC | 17,630 | $47.5 萬 | 0.00% | −346−1.9% | 減碼 |
| Moore Capital Management, LP | 17,781 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 18,687 | $50.4 萬 | 0.00% | +1,263+7.2% | 加碼 |
| Algert Global LLC | 18,845 | $50.8 萬 | 0.04% | +4,860+34.8% | 加碼 |
| Creative Planning | 19,752 | $53.3 萬 | 0.00% | +44+0.2% | 加碼 |
| Invesco Ltd. | 19,974 | $53.9 萬 | 0.00% | +1,851+10.2% | 加碼 |
| Marshall Wace, LLP | 20,023 | $53.9 萬 | 0.00% | +20,023 | 新進 |
| American International Group, Inc. | 21,449 | $57.8 萬 | 0.00% | −1,382−6.1% | 減碼 |
| Susquehanna International Group, LLP | 21,965 | $59.2 萬 | 0.00% | −80,737−78.6% | 減碼 |
| HighVista Strategies LLC | 22,412 | $60.4 萬 | 0.36% | −3,326−12.9% | 減碼 |
| Kennedy Capital Management, Inc. | 24,316 | $65.6 萬 | 0.02% | −201−0.8% | 減碼 |
| MetLife Investment Management | 25,208 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 27,740 | $74.8 萬 | 0.01% | +27,740 | 新進 |
| Group One Trading, L.P. | 28,320 | $76.4 萬 | 0.02% | +8,544+43.2% | 加碼 |
| UBS Asset Management Americas Inc | 29,439 | $79.4 萬 | 0.00% | −3,650−11.0% | 減碼 |
| Credit Suisse AG | 29,907 | $80.6 萬 | 0.00% | +975+3.4% | 加碼 |
| Altshuler Shaham Ltd | 32,000 | $86.3 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 32,622 | $87.9 萬 | 0.00% | −83−0.3% | 減碼 |
| DLD Asset Management, LP | 36,000 | $97.1 萬 | 0.08% | +28,300+367.5% | 加碼 |
| Silverarc Capital Management, LLC | 36,322 | $97.9 萬 | 0.46% | −9,216−20.2% | 減碼 |
| TD Asset Management Inc | 36,661 | $98.8 萬 | 0.00% | −37,168−50.3% | 減碼 |
| Crestline Management, LP | 38,093 | $102.7 萬 | 0.13% | +5,998+18.7% | 加碼 |
| Affinity Asset Advisors, LLC | 40,000 | $107.8 萬 | 0.59% | −85,000−68.0% | 減碼 |
| State of Wisconsin Investment Board | 40,299 | $108.6 萬 | 0.00% | −21,301−34.6% | 減碼 |
| Alliancebernstein L.P. | 41,900 | $113.0 萬 | 0.00% | +900+2.2% | 加碼 |
| JPMorgan Chase & Co | 42,346 | $114.2 萬 | 0.00% | +7,458+21.4% | 加碼 |
| Sofinnova Investments, Inc. | 48,304 | $130.2 萬 | 0.12% | +48,304 | 新進 |
| Manufacturers Life Insurance Company, The | 50,133 | $137.9 萬 | 0.00% | −13,378−21.1% | 減碼 |
| California State Teachers Retirement System | 51,270 | $138.2 萬 | 0.00% | −187−0.4% | 減碼 |
| SG Americas Securities, LLC | 55,755 | $150.3 萬 | 0.02% | +41,795+299.4% | 加碼 |
| Jefferies Group LLC | 59,098 | $159.3 萬 | 0.04% | +54,348+1,144.2% | 加碼 |
| Boothbay Fund Management, LLC | 62,065 | $167.3 萬 | 0.06% | 00.0% | 不變 |
| Woodline Partners LP | 64,454 | $173.8 萬 | 0.03% | −514,738−88.9% | 減碼 |
| Rhumbline Advisers | 64,958 | $175.1 萬 | 0.00% | +12,739+24.4% | 加碼 |
| UBS Group AG | 74,278 | $200.3 萬 | 0.00% | −86,501−53.8% | 減碼 |
| Squarepoint Ops LLC | 78,345 | $211.2 萬 | 0.02% | +78,345 | 新進 |
| Bank of America Corp | 81,722 | $220.2 萬 | 0.00% | −99,172−54.8% | 減碼 |
| Swiss National Bank | 88,200 | $237.8 萬 | 0.00% | 00.0% | 不變 |