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 $31.9 億；沒有大師持有。
2022 年第 3 季 13F 持有人
Celldex Therapeutics, Inc. 在 2022/9/30 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
- 160
- 較 2022 年第 2 季 +2 家
- 持有股數
- 4,905 萬
- 較 2022 年第 2 季 +109.4 萬 (+2.3%)
- 總市值
- $13.9 億
- 較 2022 年第 2 季 +$8,626 萬 (+6.6%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 39 家減碼
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 | $31.9 億 |
| 2026 年第 1 季 | 229 | $23.2 億 |
| 2025 年第 4 季 | 187 | $20.0 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 | $29.4 億 |
| 2023 年第 4 季 | 164 | $24.5 億 |
| 2023 年第 3 季 | 143 | $13.9 億 |
| 2023 年第 2 季 | 150 | $17.0 億 |
| 2023 年第 1 季 | 161 | $20.3 億 |
| 2022 年第 4 季 | 168 | $21.7 億 |
| 2022 年第 3 季 | 161 | $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 | $18.1 億 |
| 2021 年第 3 季 | 161 | $23.3 億 |
| 2021 年第 2 季 | 132 | $12.3 億 |
| 2021 年第 1 季 | 115 | $7.10 億 |
2022 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,015,843 | $1.97 億 | 0.02% | +2,6990.0% | 加碼 |
| State Street Corp | 3,171,578 | $8,915 萬 | 0.01% | −57,274−1.8% | 減碼 |
| BlackRock Inc. | 3,130,413 | $8,800 萬 | 0.00% | −21,056−0.7% | 減碼 |
| RTW Investments, LP | 3,084,215 | $8,670 萬 | 2.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 3,080,733 | $8,660 萬 | 0.02% | +240,350+8.5% | 加碼 |
| Vanguard Group Inc | 2,475,381 | $6,958 萬 | 0.00% | +40,009+1.6% | 加碼 |
| Ra Capital Management, L.P. | 2,075,000 | $5,833 萬 | 1.24% | 00.0% | 不變 |
| Redmile Group, LLC | 1,985,151 | $5,580 萬 | 2.16% | −85,137−4.1% | 減碼 |
| Bellevue Group AG | 1,800,000 | $5,060 萬 | 0.73% | +875,000+94.6% | 加碼 |
| Eventide Asset Management, LLC | 1,791,800 | $5,037 萬 | 0.99% | +346,100+23.9% | 加碼 |
| Kynam Capital Management, LP | 1,600,127 | $4,498 萬 | 9.50% | +467,868+41.3% | 加碼 |
| Citadel Advisors LLC | 1,501,094 | $4,220 萬 | 0.05% | +457,067+43.8% | 加碼 |
| Polar Capital Holdings Plc | 1,448,934 | $4,073 萬 | 0.26% | +801,514+123.8% | 加碼 |
| Jennison Associates LLC | 1,274,021 | $3,581 萬 | 0.04% | +1,274,021 | 新進 |
| Geode Capital Management, LLC | 852,706 | $2,397 萬 | 0.00% | +11,582+1.4% | 加碼 |
| Octagon Capital Advisors LP | 761,398 | $2,140 萬 | 3.69% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 746,008 | $2,097 萬 | 0.00% | +212,606+39.9% | 加碼 |
| Goldman Sachs Group Inc | 664,431 | $1,868 萬 | 0.01% | +224,719+51.1% | 加碼 |
| Marshall Wace, LLP | 652,721 | $1,835 萬 | 0.05% | +632,698+3,159.9% | 加碼 |
| Eversept Partners, LP | 626,372 | $1,761 萬 | 2.09% | +73,984+13.4% | 加碼 |
| Commodore Capital LP | 538,812 | $1,515 萬 | 2.44% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 534,515 | $1,503 萬 | 0.01% | −77,357−12.6% | 減碼 |
| Fred Alger Management, LLC | 443,642 | $1,247 萬 | 0.06% | +200,259+82.3% | 加碼 |
| Northern Trust Corp | 422,241 | $1,187 萬 | 0.00% | −1,426−0.3% | 減碼 |
| Rock Springs Capital Management LP | 421,604 | $1,185 萬 | 0.31% | +86,127+25.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 418,509 | $1,177 萬 | 0.08% | +127,715+43.9% | 加碼 |
| Charles Schwab Investment Management Inc | 337,531 | $948.8 萬 | 0.00% | +6,972+2.1% | 加碼 |
| Ikarian Capital, LLC | 317,476 | $892.4 萬 | 4.45% | −220,482−41.0% | 減碼 |
| TSP Capital Management Group, LLC | – | $751.4 萬 | 3.17% | – | – |
| Acuta Capital Partners, LLC | 267,195 | $751.1 萬 | 3.34% | 00.0% | 不變 |
| Tri Locum Partners LP | 238,569 | $670.6 萬 | 1.91% | +106,421+80.5% | 加碼 |
| Sessa Capital IM, L.P. | 212,000 | $595.9 萬 | 0.43% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 207,693 | $583.8 萬 | 0.06% | +83,887+67.8% | 加碼 |
| GMT Capital Corp | 204,535 | $574.9 萬 | 0.36% | 00.0% | 不變 |
| Morgan Stanley | 203,383 | $571.9 萬 | 0.00% | −278,644−57.8% | 減碼 |
| Vivo Capital, LLC | 198,983 | $559.3 萬 | 0.62% | −359,653−64.4% | 減碼 |
| American Century Companies Inc | 195,562 | $549.7 萬 | 0.00% | −723−0.4% | 減碼 |
| Citigroup Inc | 189,412 | $532.4 萬 | 0.01% | +33,735+21.7% | 加碼 |
| Walleye Capital LLC | 171,902 | $483.2 萬 | 0.11% | +171,902 | 新進 |
| Casdin Capital, LLC | 165,000 | $463.8 萬 | 0.31% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 162,782 | $457.5 萬 | 0.00% | +13,197+8.8% | 加碼 |
| Tang Capital Management LLC | 160,219 | $450.4 萬 | 0.55% | +160,219 | 新進 |
| AXA S.A. | 159,219 | $447.6 萬 | 0.02% | +31,403+24.6% | 加碼 |
| Nuveen Asset Management, LLC | 149,646 | $420.6 萬 | 0.00% | −4,324−2.8% | 減碼 |
| Barclays PLC | 144,587 | $406.4 萬 | 0.00% | +47,500+48.9% | 加碼 |
| Susquehanna International Group, LLP | 141,551 | $397.9 萬 | 0.01% | +119,586+544.4% | 加碼 |
| Point72 Asset Management, L.P. | 135,000 | $379.5 萬 | 0.02% | +135,000 | 新進 |
| Bank of America Corp | 130,990 | $368.2 萬 | 0.00% | +49,268+60.3% | 加碼 |
| Two Sigma Advisers, LP | 120,100 | $337.6 萬 | 0.01% | −109,800−47.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 108,665 | $305.5 萬 | 0.01% | −33,055−23.3% | 減碼 |
| Mirador Capital Partners LP | 107,128 | $301.1 萬 | 0.73% | +760+0.7% | 加碼 |
| Swiss National Bank | 88,200 | $247.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 81,621 | $229.5 萬 | 0.00% | +81,621 | 新進 |
| Kennedy Capital Management, Inc. | 81,350 | $228.7 萬 | 0.07% | +57,034+234.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,650 | $226.7 萬 | 0.01% | +80,650 | 新進 |
| Affinity Asset Advisors, LLC | 80,000 | $224.9 萬 | 1.04% | +40,000+100.0% | 加碼 |
| VR Adviser, LLC | 75,000 | $210.8 萬 | 0.33% | −790,116−91.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,771 | $210.2 萬 | 0.01% | +64,865+654.8% | 加碼 |
| ClariVest Asset Management LLC | 72,919 | $205.1 萬 | 0.10% | +56,519+344.6% | 加碼 |
| Rhumbline Advisers | 70,375 | $197.8 萬 | 0.00% | +5,417+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 54,464 | $154.0 萬 | 0.00% | +4,331+8.6% | 加碼 |
| Silverarc Capital Management, LLC | 53,275 | $149.8 萬 | 0.64% | +16,953+46.7% | 加碼 |
| California State Teachers Retirement System | 50,283 | $141.3 萬 | 0.00% | −987−1.9% | 減碼 |
| Twinbeech Capital LP | 48,939 | $137.6 萬 | 0.04% | +48,939 | 新進 |
| TD Asset Management Inc | 47,661 | $135.1 萬 | 0.00% | +11,000+30.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $126.5 萬 | 0.01% | +45,000 | 新進 |
| JPMorgan Chase & Co | 42,899 | $120.6 萬 | 0.00% | +553+1.3% | 加碼 |
| Alliancebernstein L.P. | 41,900 | $117.8 萬 | 0.00% | 00.0% | 不變 |
| Crestline Management, LP | 39,993 | $112.4 萬 | 0.15% | +1,900+5.0% | 加碼 |
| State of Wisconsin Investment Board | 37,980 | $106.8 萬 | 0.00% | −2,319−5.8% | 減碼 |
| Boothbay Fund Management, LLC | 37,118 | $104.3 萬 | 0.03% | −24,947−40.2% | 減碼 |
| UBS Group AG | 36,928 | $103.8 萬 | 0.00% | −37,350−50.3% | 減碼 |
| Credit Suisse AG | 34,156 | $96.0 萬 | 0.00% | +4,249+14.2% | 加碼 |
| Fisher Asset Management, LLC | 33,893 | $95.3 萬 | 0.00% | +33,893 | 新進 |
| Deutsche Bank AG | 33,512 | $94.2 萬 | 0.00% | −136,702−80.3% | 減碼 |
| Jane Street Group, LLC | 33,310 | $93.7 萬 | 0.00% | −142,196−81.0% | 減碼 |
| New York State Common Retirement Fund | 32,719 | $92.0 萬 | 0.00% | +97+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 30,242 | $85.0 萬 | 0.00% | +803+2.7% | 加碼 |
| Moore Capital Management, LP | 29,993 | $84.3 萬 | 0.02% | +12,212+68.7% | 加碼 |
| Two Sigma Investments, LP | 29,780 | $83.7 萬 | 0.00% | −243,840−89.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,276 | $82.3 萬 | 0.01% | +29,276 | 新進 |
| Renaissance Technologies LLC | 25,888 | $72.8 萬 | 0.00% | +25,888 | 新進 |
| Alps Advisors Inc | 25,560 | $71.8 萬 | 0.01% | −2,180−7.9% | 減碼 |
| HighVista Strategies LLC | 25,426 | $71.5 萬 | 0.41% | +3,014+13.4% | 加碼 |
| MetLife Investment Management | 25,208 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 23,033 | $64.7 萬 | 0.04% | +4,188+22.2% | 加碼 |
| American International Group, Inc. | 21,756 | $61.2 萬 | 0.00% | +307+1.4% | 加碼 |
| Creative Planning | 19,805 | $55.7 萬 | 0.00% | +53+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,529 | $54.9 萬 | 0.00% | +5,780+42.0% | 加碼 |
| Voya Investment Management LLC | 17,630 | $49.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 17,000 | $47.8 萬 | 0.49% | +17,000 | 新進 |
| Invesco Ltd. | 16,977 | $47.7 萬 | 0.00% | −2,997−15.0% | 減碼 |
| Legal & General Group Plc | 16,855 | $47.4 萬 | 0.00% | +731+4.5% | 加碼 |
| Walleye Trading LLC | 16,743 | $47.1 萬 | 0.02% | +3,832+29.7% | 加碼 |
| Aquatic Capital Management LLC | 15,500 | $43.6 萬 | 0.04% | +15,500 | 新進 |
| E Fund Management Co., Ltd. | 14,278 | $40.1 萬 | 0.04% | +78+0.5% | 加碼 |
| Group One Trading, L.P. | 13,789 | $38.8 萬 | 0.01% | −14,531−51.3% | 減碼 |
| Trexquant Investment LP | 13,316 | $37.4 萬 | 0.01% | +13,316 | 新進 |
| SG Americas Securities, LLC | 13,068 | $36.7 萬 | 0.01% | −42,687−76.6% | 減碼 |
| Teacher Retirement System of Texas | 12,296 | $34.6 萬 | 0.00% | +12,296 | 新進 |