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 4 季 13F 持有人
Celldex Therapeutics, Inc. 在 2022/12/31 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
- 168
- 較 2022 年第 3 季 +9 家
- 持有股數
- 4,866 萬
- 較 2022 年第 3 季 −38.7 萬 (−0.8%)
- 總市值
- $21.7 億
- 較 2022 年第 3 季 +$7.83 億 (+56.5%)
- 新進機構
- 27
- 另有 49 家加碼
- 清倉機構
- 18
- 另有 57 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,064,974 | $3.15 億 | 0.03% | +49,131+0.7% | 加碼 |
| Wellington Management Group LLP | 4,647,912 | $2.07 億 | 0.04% | +1,567,179+50.9% | 加碼 |
| BlackRock Inc. | 3,224,716 | $1.44 億 | 0.00% | +94,303+3.0% | 加碼 |
| RTW Investments, LP | 3,084,215 | $1.37 億 | 2.81% | 00.0% | 不變 |
| Vanguard Group Inc | 2,513,564 | $1.12 億 | 0.00% | +38,183+1.5% | 加碼 |
| State Street Corp | 2,291,454 | $1.02 億 | 0.01% | −880,124−27.8% | 減碼 |
| Ra Capital Management, L.P. | 2,075,000 | $9,248 萬 | 1.88% | 00.0% | 不變 |
| Redmile Group, LLC | 1,977,451 | $8,813 萬 | 3.61% | −7,700−0.4% | 減碼 |
| Bellevue Group AG | 1,800,000 | $8,023 萬 | 1.06% | 00.0% | 不變 |
| Kynam Capital Management, LP | 1,605,390 | $7,155 萬 | 10.98% | +5,263+0.3% | 加碼 |
| Jennison Associates LLC | 1,555,318 | $6,932 萬 | 0.07% | +281,297+22.1% | 加碼 |
| Polar Capital Holdings Plc | 1,550,000 | $6,908 萬 | 0.55% | +101,066+7.0% | 加碼 |
| Eventide Asset Management, LLC | 1,463,050 | $6,521 萬 | 1.29% | −328,750−18.3% | 減碼 |
| Geode Capital Management, LLC | 883,535 | $3,938 萬 | 0.01% | +30,829+3.6% | 加碼 |
| Price T Rowe Associates Inc | 833,009 | $3,713 萬 | 0.01% | +87,001+11.7% | 加碼 |
| Octagon Capital Advisors LP | 761,398 | $3,394 萬 | 5.28% | 00.0% | 不變 |
| Citadel Advisors LLC | 760,254 | $3,388 萬 | 0.04% | −740,840−49.4% | 減碼 |
| Marshall Wace, LLP | 666,749 | $2,972 萬 | 0.08% | +14,028+2.1% | 加碼 |
| Eversept Partners, LP | 558,774 | $2,490 萬 | 2.37% | −67,598−10.8% | 減碼 |
| Fred Alger Management, LLC | 520,872 | $2,322 萬 | 0.13% | +77,230+17.4% | 加碼 |
| Point72 Asset Management, L.P. | 505,800 | $2,254 萬 | 0.09% | +370,800+274.7% | 加碼 |
| Dimensional Fund Advisors LP | 501,076 | $2,233 萬 | 0.01% | −33,439−6.3% | 減碼 |
| Commodore Capital LP | 495,823 | $2,210 萬 | 3.33% | −42,989−8.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 488,509 | $2,177 萬 | 0.15% | +70,000+16.7% | 加碼 |
| Goldman Sachs Group Inc | 449,584 | $2,004 萬 | 0.01% | −214,847−32.3% | 減碼 |
| Northern Trust Corp | 434,612 | $1,937 萬 | 0.00% | +12,371+2.9% | 加碼 |
| Rock Springs Capital Management LP | 421,504 | $1,879 萬 | 0.45% | −1000.0% | 減碼 |
| Charles Schwab Investment Management Inc | 348,253 | $1,552 萬 | 0.01% | +10,722+3.2% | 加碼 |
| TSP Capital Management Group, LLC | 269,895 | $1,203 萬 | 4.50% | – | – |
| Ikarian Capital, LLC | 267,476 | $1,192 萬 | 4.95% | −50,000−15.7% | 減碼 |
| Sessa Capital IM, L.P. | 212,000 | $944.9 萬 | 0.58% | 00.0% | 不變 |
| Morgan Stanley | 203,689 | $907.8 萬 | 0.00% | +306+0.2% | 加碼 |
| American Century Companies Inc | 197,961 | $882.3 萬 | 0.01% | +2,399+1.2% | 加碼 |
| Tri Locum Partners LP | 176,109 | $784.9 萬 | 3.47% | −62,460−26.2% | 減碼 |
| Bank of New York Mellon Corp | 168,989 | $753.2 萬 | 0.00% | +6,207+3.8% | 加碼 |
| Bank of America Corp | 153,300 | $683.3 萬 | 0.00% | +22,310+17.0% | 加碼 |
| Rafferty Asset Management, LLC | 143,331 | $638.8 萬 | 0.05% | −64,362−31.0% | 減碼 |
| Nuveen Asset Management, LLC | 130,410 | $581.3 萬 | 0.00% | −19,236−12.9% | 減碼 |
| UBS Group AG | 119,243 | $531.5 萬 | 0.00% | +82,315+222.9% | 加碼 |
| Barclays PLC | 116,471 | $519.1 萬 | 0.00% | −28,116−19.4% | 減碼 |
| Acuta Capital Partners, LLC | 115,000 | $512.6 萬 | 3.15% | −152,195−57.0% | 減碼 |
| Prudential Financial Inc | 114,616 | $510.8 萬 | 0.01% | +32,995+40.4% | 加碼 |
| AXA S.A. | 112,819 | $502.8 萬 | 0.02% | −46,400−29.1% | 減碼 |
| Affinity Asset Advisors, LLC | 110,000 | $490.3 萬 | 2.25% | +30,000+37.5% | 加碼 |
| Mirador Capital Partners LP | 105,558 | $470.5 萬 | 1.11% | −1,570−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 92,129 | $410.6 萬 | 0.01% | +81,419+760.2% | 加碼 |
| Swiss National Bank | 90,300 | $402.5 萬 | 0.00% | +2,100+2.4% | 加碼 |
| Walleye Capital LLC | 85,272 | $380.1 萬 | 0.08% | −86,630−50.4% | 減碼 |
| Kennedy Capital Management, Inc. | 81,319 | $362.4 萬 | 0.10% | −310.0% | 減碼 |
| Invesco Ltd. | 76,482 | $340.9 萬 | 0.00% | +59,505+350.5% | 加碼 |
| ClariVest Asset Management LLC | 72,336 | $322.6 萬 | 0.16% | −583−0.8% | 減碼 |
| EAM Global Investors LLC | 72,054 | $321.1 萬 | 0.83% | +72,054 | 新進 |
| Rhumbline Advisers | 71,908 | $320.5 萬 | 0.00% | +1,533+2.2% | 加碼 |
| HRT Financial LP | 69,796 | $311.0 萬 | 0.04% | +69,796 | 新進 |
| Two Sigma Advisers, LP | 66,600 | $296.8 萬 | 0.01% | −53,500−44.5% | 減碼 |
| Citigroup Inc | 63,497 | $283.0 萬 | 0.00% | −125,915−66.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,651 | $263.3 萬 | 0.00% | +4,187+7.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,910 | $258.1 萬 | 0.01% | −22,740−28.2% | 減碼 |
| EAM Investors, LLC | 56,212 | $250.5 萬 | 0.52% | +56,212 | 新進 |
| TD Asset Management Inc | 55,261 | $246.3 萬 | 0.00% | +7,600+15.9% | 加碼 |
| Silverarc Capital Management, LLC | 54,699 | $243.8 萬 | 0.84% | +1,424+2.7% | 加碼 |
| Susquehanna International Group, LLP | 53,160 | $236.9 萬 | 0.00% | −88,391−62.4% | 減碼 |
| California State Teachers Retirement System | 50,828 | $226.5 萬 | 0.00% | +545+1.1% | 加碼 |
| Moore Capital Management, LP | 50,000 | $222.8 萬 | 0.06% | +20,007+66.7% | 加碼 |
| JPMorgan Chase & Co | 48,055 | $214.2 萬 | 0.00% | +5,156+12.0% | 加碼 |
| Monarch Partners Asset Management LLC | 45,479 | $202.7 萬 | 0.60% | +45,479 | 新進 |
| Jane Street Group, LLC | 43,209 | $192.6 萬 | 0.00% | +9,899+29.7% | 加碼 |
| Alliancebernstein L.P. | 41,900 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,566 | $167.4 萬 | 0.01% | −414−1.1% | 減碼 |
| Crestline Management, LP | 36,365 | $162.1 萬 | 0.24% | −3,628−9.1% | 減碼 |
| Deutsche Bank AG | 36,323 | $161.9 萬 | 0.00% | +2,811+8.4% | 加碼 |
| Ergoteles LLC | 36,020 | $160.5 萬 | 0.06% | +36,020 | 新進 |
| BNP Paribas Arbitrage, SA | 35,862 | $159.8 萬 | 0.00% | −38,909−52.0% | 減碼 |
| Millennium Management LLC | 34,351 | $153.1 萬 | 0.00% | +34,351 | 新進 |
| Credit Suisse AG | 33,815 | $150.7 萬 | 0.00% | −341−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 33,674 | $150.1 萬 | 0.01% | +26,198+350.4% | 加碼 |
| New York State Common Retirement Fund | 32,679 | $145.7 萬 | 0.00% | −40−0.1% | 減碼 |
| Alps Advisors Inc | 31,949 | $142.4 萬 | 0.01% | +6,389+25.0% | 加碼 |
| Boothbay Fund Management, LLC | 31,273 | $139.4 萬 | 0.05% | −5,845−15.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,504 | $136.0 萬 | 0.00% | −78,161−71.9% | 減碼 |
| UBS Asset Management Americas Inc | 30,242 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 28,948 | $132.2 萬 | 0.00% | +28,948 | 新進 |
| Fisher Asset Management, LLC | 29,017 | $129.3 萬 | 0.00% | −4,876−14.4% | 減碼 |
| HighVista Strategies LLC | 24,742 | $110.3 萬 | 0.65% | −684−2.7% | 減碼 |
| MetLife Investment Management | 24,625 | $109.8 萬 | 0.01% | −583−2.3% | 減碼 |
| Jefferies Financial Group Inc. | 23,000 | $102.5 萬 | 0.02% | +23,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 22,723 | $101.3 萬 | 0.01% | −6,553−22.4% | 減碼 |
| American International Group, Inc. | 21,677 | $96.6 萬 | 0.01% | −79−0.4% | 減碼 |
| Jump Financial, LLC | 21,253 | $94.7 萬 | 0.05% | +21,253 | 新進 |
| Tang Capital Management LLC | 21,192 | $94.5 萬 | 0.14% | −139,027−86.8% | 減碼 |
| Creative Planning | 20,148 | $89.8 萬 | 0.00% | +343+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,529 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,630 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 17,215 | $76.7 萬 | 0.00% | +360+2.1% | 加碼 |
| Gyon Technologies Capital Management, LP | 16,834 | $75.0 萬 | 0.28% | +5,881+53.7% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $66.9 萬 | 0.66% | −2,000−11.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 14,266 | $63.6 萬 | 0.01% | +14,266 | 新進 |
| Simplex Trading, LLC | 12,102 | $53.9 萬 | 0.03% | +3,186+35.7% | 加碼 |
| Teacher Retirement System of Texas | 11,173 | $49.8 萬 | 0.00% | −1,123−9.1% | 減碼 |
| Principal Financial Group Inc | 10,653 | $47.5 萬 | 0.00% | +108+1.0% | 加碼 |