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 |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 90,000 | $242.6 萬 | 1.09% | −105,500−54.0% | 減碼 |
| Norges Bank | 92,900 | $250.5 萬 | 0.00% | +92,900 | 新進 |
| Barclays PLC | 97,087 | $261.8 萬 | 0.00% | −109,613−53.0% | 減碼 |
| Polar Asset Management Partners Inc. | 98,600 | $265.8 萬 | 0.03% | +29,400+42.5% | 加碼 |
| Mirador Capital Partners LP | 106,368 | $286.8 萬 | 0.68% | +16,320+18.1% | 加碼 |
| OrbiMed Advisors LLC | 112,700 | $303.8 萬 | 0.06% | −293,400−72.2% | 減碼 |
| Rafferty Asset Management, LLC | 123,806 | $333.8 萬 | 0.03% | −32,446−20.8% | 減碼 |
| AXA S.A. | 127,816 | $344.6 萬 | 0.01% | −27,107−17.5% | 減碼 |
| Tri Locum Partners LP | 132,148 | $356.3 萬 | 1.47% | −251,171−65.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 141,720 | $382.1 萬 | 0.01% | +19,548+16.0% | 加碼 |
| Millennium Management LLC | 143,343 | $386.5 萬 | 0.01% | +35,642+33.1% | 加碼 |
| Bank of New York Mellon Corp | 149,585 | $403.3 萬 | 0.00% | −4,118−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 153,970 | $415.1 萬 | 0.00% | +20,044+15.0% | 加碼 |
| BVF Inc | 154,000 | $415.2 萬 | 0.20% | +154,000 | 新進 |
| Citigroup Inc | 155,677 | $419.7 萬 | 0.01% | +92,158+145.1% | 加碼 |
| Casdin Capital, LLC | 165,000 | $444.8 萬 | 0.38% | +165,000 | 新進 |
| Deutsche Bank AG | 170,214 | $458.9 萬 | 0.00% | +95,357+127.4% | 加碼 |
| Jane Street Group, LLC | 175,506 | $473.1 萬 | 0.01% | +97,097+123.8% | 加碼 |
| American Century Companies Inc | 196,285 | $529.2 萬 | 0.00% | +13,268+7.2% | 加碼 |
| Cormorant Asset Management, LP | 200,000 | $539.2 萬 | 0.42% | +200,000 | 新進 |
| GMT Capital Corp | 204,535 | $551.4 萬 | 0.35% | 00.0% | 不變 |
| Sessa Capital IM, L.P. | 212,000 | $571.6 萬 | 0.38% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 229,900 | $619.8 萬 | 0.02% | +75,900+49.3% | 加碼 |
| Fred Alger Management, LLC | 243,383 | $656.2 萬 | 0.03% | +87,579+56.2% | 加碼 |
| TSP Capital Management Group, LLC | – | $718.6 萬 | 2.83% | – | – |
| Acuta Capital Partners, LLC | 267,195 | $720.4 萬 | 4.03% | −55,703−17.3% | 減碼 |
| Two Sigma Investments, LP | 273,620 | $737.7 萬 | 0.02% | +44,672+19.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 290,794 | $783.9 萬 | 0.06% | +13,313+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 330,559 | $891.2 萬 | 0.00% | −6,249−1.9% | 減碼 |
| Rock Springs Capital Management LP | 335,477 | $904.4 萬 | 0.26% | +238,160+244.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 400,000 | $1,078 萬 | 0.02% | −400,000−50.0% | 減碼 |
| Northern Trust Corp | 423,667 | $1,142 萬 | 0.00% | −15,867−3.6% | 減碼 |
| Goldman Sachs Group Inc | 439,712 | $1,186 萬 | 0.00% | +136,293+44.9% | 加碼 |
| Morgan Stanley | 482,027 | $1,300 萬 | 0.00% | −536,997−52.7% | 減碼 |
| Price T Rowe Associates Inc | 533,402 | $1,438 萬 | 0.00% | −520,923−49.4% | 減碼 |
| Ikarian Capital, LLC | 537,958 | $1,450 萬 | 6.01% | 00.0% | 不變 |
| Commodore Capital LP | 538,812 | $1,453 萬 | 3.07% | +297,613+123.4% | 加碼 |
| Eversept Partners, LP | 552,388 | $1,489 萬 | 1.45% | −84,065−13.2% | 減碼 |
| Vivo Capital, LLC | 558,636 | $1,506 萬 | 1.51% | −69,720−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 611,872 | $1,650 萬 | 0.01% | +19,514+3.3% | 加碼 |
| Polar Capital Holdings Plc | 647,420 | $1,745 萬 | 0.14% | −602,580−48.2% | 減碼 |
| Octagon Capital Advisors LP | 761,398 | $2,053 萬 | 5.48% | 00.0% | 不變 |
| Geode Capital Management, LLC | 841,124 | $2,268 萬 | 0.00% | −14,389−1.7% | 減碼 |
| VR Adviser, LLC | 865,116 | $2,332 萬 | 4.59% | 00.0% | 不變 |
| Bellevue Group AG | 925,000 | $2,494 萬 | 0.35% | +925,000 | 新進 |
| Citadel Advisors LLC | 1,044,027 | $2,815 萬 | 0.04% | −91,086−8.0% | 減碼 |
| Kynam Capital Management, LP | 1,132,259 | $3,053 萬 | 7.88% | +379,225+50.4% | 加碼 |
| Eventide Asset Management, LLC | 1,445,700 | $3,898 萬 | 0.83% | 00.0% | 不變 |
| Redmile Group, LLC | 2,070,288 | $5,582 萬 | 2.13% | +24,019+1.2% | 加碼 |
| Ra Capital Management, L.P. | 2,075,000 | $5,594 萬 | 1.49% | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 2,337,854 | $6,303 萬 | 0.29% | +491,207+26.6% | 加碼 |
| Vanguard Group Inc | 2,435,372 | $6,566 萬 | 0.00% | +1,777+0.1% | 加碼 |
| Wellington Management Group LLP | 2,840,383 | $7,658 萬 | 0.02% | −689,457−19.5% | 減碼 |
| RTW Investments, LP | 3,084,215 | $8,315 萬 | 2.15% | 00.0% | 不變 |
| BlackRock Inc. | 3,151,469 | $8,496 萬 | 0.00% | +104,647+3.4% | 加碼 |
| State Street Corp | 3,228,852 | $8,705 萬 | 0.01% | +546,124+20.4% | 加碼 |
| FMR LLC | 7,013,144 | $1.89 億 | 0.02% | +2,8910.0% | 加碼 |
| IFP Advisors, Inc | 29 | – | – | 00.0% | 不變 |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −292,292−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −132,571−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,230−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Altium Capital Management LP | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,240−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,381−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −36,205−100.0% | 清倉 |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −27,477−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,100−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,633−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,702−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,218−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −9,868−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,628−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,745−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,086−100.0% | 清倉 |
| NTB Financial Corp | 0 | $0 | 0.00% | −6,895−100.0% | 清倉 |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,622−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,394−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −333−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |