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 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 | $31.6 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 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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 72,919 | $205.1 萬 | 0.10% | +56,519+344.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 74,771 | $210.2 萬 | 0.01% | +64,865+654.8% | 加碼 |
| VR Adviser, LLC | 75,000 | $210.8 萬 | 0.33% | −790,116−91.3% | 減碼 |
| Affinity Asset Advisors, LLC | 80,000 | $224.9 萬 | 1.04% | +40,000+100.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 80,650 | $226.7 萬 | 0.01% | +80,650 | 新進 |
| Kennedy Capital Management, Inc. | 81,350 | $228.7 萬 | 0.07% | +57,034+234.6% | 加碼 |
| Prudential Financial Inc | 81,621 | $229.5 萬 | 0.00% | +81,621 | 新進 |
| Swiss National Bank | 88,200 | $247.9 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 107,128 | $301.1 萬 | 0.73% | +760+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 108,665 | $305.5 萬 | 0.01% | −33,055−23.3% | 減碼 |
| Two Sigma Advisers, LP | 120,100 | $337.6 萬 | 0.01% | −109,800−47.8% | 減碼 |
| Bank of America Corp | 130,990 | $368.2 萬 | 0.00% | +49,268+60.3% | 加碼 |
| Point72 Asset Management, L.P. | 135,000 | $379.5 萬 | 0.02% | +135,000 | 新進 |
| Susquehanna International Group, LLP | 141,551 | $397.9 萬 | 0.01% | +119,586+544.4% | 加碼 |
| Barclays PLC | 144,587 | $406.4 萬 | 0.00% | +47,500+48.9% | 加碼 |
| Nuveen Asset Management, LLC | 149,646 | $420.6 萬 | 0.00% | −4,324−2.8% | 減碼 |
| AXA S.A. | 159,219 | $447.6 萬 | 0.02% | +31,403+24.6% | 加碼 |
| Tang Capital Management LLC | 160,219 | $450.4 萬 | 0.55% | +160,219 | 新進 |
| Bank of New York Mellon Corp | 162,782 | $457.5 萬 | 0.00% | +13,197+8.8% | 加碼 |
| Casdin Capital, LLC | 165,000 | $463.8 萬 | 0.31% | 00.0% | 不變 |
| Walleye Capital LLC | 171,902 | $483.2 萬 | 0.11% | +171,902 | 新進 |
| Citigroup Inc | 189,412 | $532.4 萬 | 0.01% | +33,735+21.7% | 加碼 |
| American Century Companies Inc | 195,562 | $549.7 萬 | 0.00% | −723−0.4% | 減碼 |
| Vivo Capital, LLC | 198,983 | $559.3 萬 | 0.62% | −359,653−64.4% | 減碼 |
| Morgan Stanley | 203,383 | $571.9 萬 | 0.00% | −278,644−57.8% | 減碼 |
| GMT Capital Corp | 204,535 | $574.9 萬 | 0.36% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 207,693 | $583.8 萬 | 0.06% | +83,887+67.8% | 加碼 |
| Sessa Capital IM, L.P. | 212,000 | $595.9 萬 | 0.43% | 00.0% | 不變 |
| Tri Locum Partners LP | 238,569 | $670.6 萬 | 1.91% | +106,421+80.5% | 加碼 |
| Acuta Capital Partners, LLC | 267,195 | $751.1 萬 | 3.34% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | – | $751.4 萬 | 3.17% | – | – |
| Ikarian Capital, LLC | 317,476 | $892.4 萬 | 4.45% | −220,482−41.0% | 減碼 |
| Charles Schwab Investment Management Inc | 337,531 | $948.8 萬 | 0.00% | +6,972+2.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 418,509 | $1,177 萬 | 0.08% | +127,715+43.9% | 加碼 |
| Rock Springs Capital Management LP | 421,604 | $1,185 萬 | 0.31% | +86,127+25.7% | 加碼 |
| Northern Trust Corp | 422,241 | $1,187 萬 | 0.00% | −1,426−0.3% | 減碼 |
| Fred Alger Management, LLC | 443,642 | $1,247 萬 | 0.06% | +200,259+82.3% | 加碼 |
| Dimensional Fund Advisors LP | 534,515 | $1,503 萬 | 0.01% | −77,357−12.6% | 減碼 |
| Commodore Capital LP | 538,812 | $1,515 萬 | 2.44% | 00.0% | 不變 |
| Eversept Partners, LP | 626,372 | $1,761 萬 | 2.09% | +73,984+13.4% | 加碼 |
| Marshall Wace, LLP | 652,721 | $1,835 萬 | 0.05% | +632,698+3,159.9% | 加碼 |
| Goldman Sachs Group Inc | 664,431 | $1,868 萬 | 0.01% | +224,719+51.1% | 加碼 |
| Price T Rowe Associates Inc | 746,008 | $2,097 萬 | 0.00% | +212,606+39.9% | 加碼 |
| Octagon Capital Advisors LP | 761,398 | $2,140 萬 | 3.69% | 00.0% | 不變 |
| Geode Capital Management, LLC | 852,706 | $2,397 萬 | 0.00% | +11,582+1.4% | 加碼 |
| Jennison Associates LLC | 1,274,021 | $3,581 萬 | 0.04% | +1,274,021 | 新進 |
| Polar Capital Holdings Plc | 1,448,934 | $4,073 萬 | 0.33% | +801,514+123.8% | 加碼 |
| Citadel Advisors LLC | 1,501,094 | $4,220 萬 | 0.05% | +457,067+43.8% | 加碼 |
| Kynam Capital Management, LP | 1,600,127 | $4,498 萬 | 9.50% | +467,868+41.3% | 加碼 |
| Eventide Asset Management, LLC | 1,791,800 | $5,037 萬 | 0.99% | +346,100+23.9% | 加碼 |
| Bellevue Group AG | 1,800,000 | $5,060 萬 | 0.73% | +875,000+94.6% | 加碼 |
| Redmile Group, LLC | 1,985,151 | $5,580 萬 | 2.16% | −85,137−4.1% | 減碼 |
| Ra Capital Management, L.P. | 2,075,000 | $5,833 萬 | 1.24% | 00.0% | 不變 |
| Vanguard Group Inc | 2,475,381 | $6,958 萬 | 0.00% | +40,009+1.6% | 加碼 |
| Wellington Management Group LLP | 3,080,733 | $8,660 萬 | 0.02% | +240,350+8.5% | 加碼 |
| RTW Investments, LP | 3,084,215 | $8,670 萬 | 2.00% | 00.0% | 不變 |
| BlackRock Inc. | 3,130,413 | $8,800 萬 | 0.00% | −21,056−0.7% | 減碼 |
| State Street Corp | 3,171,578 | $8,915 萬 | 0.01% | −57,274−1.8% | 減碼 |
| FMR LLC | 7,015,843 | $1.97 億 | 0.02% | +2,6990.0% | 加碼 |
| IFP Advisors, Inc | 29 | – | – | 00.0% | 不變 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −2,337,854−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| BVF Inc | 0 | $0 | 0.00% | −154,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −143,343−100.0% | 清倉 |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −112,700−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −98,600−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −92,900−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −78,345−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −64,454−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −59,098−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −48,304−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −32,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,322−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,062−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,052−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −618−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −214−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |