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。
2023 年第 1 季 13F 持有人
Celldex Therapeutics, Inc. 在 2023/3/31 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
- 161
- 較 2022 年第 4 季 −4 家
- 持有股數
- 4,950 萬
- 較 2022 年第 4 季 +89.6 萬 (+1.8%)
- 總市值
- $17.8 億
- 較 2022 年第 4 季 −$3.87 億 (−17.9%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 55 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,081,078 | $2.55 億 | 0.02% | +16,104+0.2% | 加碼 |
| Wellington Management Group LLP | 4,181,611 | $1.50 億 | 0.03% | −466,301−10.0% | 減碼 |
| BlackRock Inc. | 3,250,638 | $1.17 億 | 0.00% | +25,922+0.8% | 加碼 |
| RTW Investments, LP | 3,084,215 | $1.11 億 | 2.31% | 00.0% | 不變 |
| Vanguard Group Inc | 2,548,598 | $9,170 萬 | 0.00% | +35,034+1.4% | 加碼 |
| State Street Corp | 2,302,525 | $8,284 萬 | 0.00% | +11,071+0.5% | 加碼 |
| Polar Capital Holdings Plc | 2,267,989 | $8,160 萬 | 0.60% | +717,989+46.3% | 加碼 |
| Redmile Group, LLC | 1,879,739 | $6,763 萬 | 2.93% | −97,712−4.9% | 減碼 |
| Bellevue Group AG | 1,800,000 | $6,476 萬 | 0.94% | 00.0% | 不變 |
| Ra Capital Management, L.P. | 1,734,972 | $6,242 萬 | 1.41% | −340,028−16.4% | 減碼 |
| Jennison Associates LLC | 1,582,090 | $5,692 萬 | 0.05% | +26,772+1.7% | 加碼 |
| Kynam Capital Management, LP | 1,409,451 | $5,071 萬 | 6.56% | −195,939−12.2% | 減碼 |
| Eventide Asset Management, LLC | 1,377,740 | $4,957 萬 | 0.91% | −85,310−5.8% | 減碼 |
| Citadel Advisors LLC | 1,335,546 | $4,805 萬 | 0.05% | +575,292+75.7% | 加碼 |
| Geode Capital Management, LLC | 925,708 | $3,331 萬 | 0.00% | +42,173+4.8% | 加碼 |
| Pictet Asset Management SA | 779,628 | $2,805 萬 | 0.04% | +779,628 | 新進 |
| Octagon Capital Advisors LP | 759,898 | $2,734 萬 | 3.94% | −1,500−0.2% | 減碼 |
| Price T Rowe Associates Inc | 713,562 | $2,568 萬 | 0.00% | −119,447−14.3% | 減碼 |
| Eversept Partners, LP | 689,676 | $2,481 萬 | 2.23% | +130,902+23.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 595,509 | $1,972 萬 | 0.14% | +107,000+21.9% | 加碼 |
| Dimensional Fund Advisors LP | 498,754 | $1,794 萬 | 0.01% | −2,322−0.5% | 減碼 |
| Commodore Capital LP | 495,823 | $1,784 萬 | 2.72% | 00.0% | 不變 |
| Morgan Stanley | 493,045 | $1,774 萬 | 0.00% | +289,356+142.1% | 加碼 |
| Northern Trust Corp | 480,553 | $1,729 萬 | 0.00% | +45,941+10.6% | 加碼 |
| Rock Springs Capital Management LP | 421,504 | $1,517 萬 | 0.36% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 419,397 | $1,509 萬 | 1.02% | +419,397 | 新進 |
| Fred Alger Management, LLC | 364,273 | $1,311 萬 | 0.07% | −156,599−30.1% | 減碼 |
| Bank of America Corp | 361,517 | $1,301 萬 | 0.00% | +208,217+135.8% | 加碼 |
| Goldman Sachs Group Inc | 360,173 | $1,296 萬 | 0.00% | −89,411−19.9% | 減碼 |
| Charles Schwab Investment Management Inc | 346,723 | $1,248 萬 | 0.00% | −1,530−0.4% | 減碼 |
| Marshall Wace, LLP | 333,666 | $1,201 萬 | 0.03% | −333,083−50.0% | 減碼 |
| TSP Capital Management Group, LLC | 252,395 | $908.1 萬 | 3.28% | −17,500−6.5% | 減碼 |
| Point72 Asset Management, L.P. | 229,503 | $825.8 萬 | 0.03% | −276,297−54.6% | 減碼 |
| American Century Companies Inc | 165,728 | $594.7 萬 | 0.00% | −32,233−16.3% | 減碼 |
| Bank of New York Mellon Corp | 165,068 | $593.9 萬 | 0.00% | −3,921−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 145,736 | $524.4 萬 | 0.04% | +2,405+1.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,300 | $450.8 萬 | 0.03% | +125,300 | 新進 |
| Acuta Capital Partners, LLC | 121,500 | $437.2 萬 | 3.40% | +6,500+5.7% | 加碼 |
| Nuveen Asset Management, LLC | 120,548 | $433.7 萬 | 0.00% | −9,862−7.6% | 減碼 |
| Citigroup Inc | 117,905 | $424.2 萬 | 0.01% | +54,408+85.7% | 加碼 |
| AXA S.A. | 112,560 | $405.0 萬 | 0.01% | −259−0.2% | 減碼 |
| Barclays PLC | 109,024 | $392.3 萬 | 0.00% | −7,447−6.4% | 減碼 |
| Ikarian Capital, LLC | 106,057 | $381.6 萬 | 1.58% | −161,419−60.3% | 減碼 |
| Mirador Capital Partners LP | 100,889 | $363.0 萬 | 0.86% | −4,669−4.4% | 減碼 |
| Invesco Ltd. | 95,156 | $342.4 萬 | 0.00% | +18,674+24.4% | 加碼 |
| Prudential Financial Inc | 94,601 | $340.4 萬 | 0.01% | −20,015−17.5% | 減碼 |
| Ensign Peak Advisors, Inc | 92,129 | $331.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 91,583 | $329.5 萬 | 0.01% | +55,721+155.4% | 加碼 |
| Silverarc Capital Management, LLC | 84,651 | $304.6 萬 | 1.37% | +29,952+54.8% | 加碼 |
| Swiss National Bank | 81,400 | $292.9 萬 | 0.00% | −8,900−9.9% | 減碼 |
| Kennedy Capital Management, Inc. | 81,366 | $292.8 萬 | 0.09% | +47+0.1% | 加碼 |
| Rhumbline Advisers | 73,924 | $266.0 萬 | 0.00% | +2,016+2.8% | 加碼 |
| JPMorgan Chase & Co | 71,613 | $257.7 萬 | 0.00% | +23,558+49.0% | 加碼 |
| Walleye Capital LLC | 69,816 | $251.2 萬 | 0.05% | −15,456−18.1% | 減碼 |
| Jane Street Group, LLC | 67,859 | $244.2 萬 | 0.00% | +24,650+57.0% | 加碼 |
| EAM Global Investors LLC | 63,143 | $227.2 萬 | 0.64% | −8,911−12.4% | 減碼 |
| Qube Research & Technologies Ltd | 61,945 | $222.9 萬 | 0.01% | +28,271+84.0% | 加碼 |
| Susquehanna International Group, LLP | 61,406 | $220.9 萬 | 0.00% | +8,246+15.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 61,078 | $219.8 萬 | 0.00% | +2,427+4.1% | 加碼 |
| UBS Group AG | 60,875 | $219.0 萬 | 0.00% | −58,368−48.9% | 減碼 |
| ClariVest Asset Management LLC | 60,008 | $216.0 萬 | 0.10% | −12,328−17.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 55,605 | $200.1 萬 | 0.01% | +55,605 | 新進 |
| Woodline Partners LP | 55,471 | $199.6 萬 | 0.03% | +55,471 | 新進 |
| First Trust Advisors LP | 53,072 | $191.0 萬 | 0.00% | +53,072 | 新進 |
| California State Teachers Retirement System | 50,152 | $180.4 萬 | 0.00% | −676−1.3% | 減碼 |
| Affinity Asset Advisors, LLC | 50,000 | $179.9 萬 | 0.69% | −60,000−54.5% | 減碼 |
| EAM Investors, LLC | 46,216 | $166.3 萬 | 0.33% | −9,996−17.8% | 減碼 |
| TD Asset Management Inc | 45,761 | $164.6 萬 | 0.00% | −9,500−17.2% | 減碼 |
| Deutsche Bank AG | 45,128 | $162.4 萬 | 0.00% | +8,805+24.2% | 加碼 |
| Twinbeech Capital LP | 44,068 | $158.6 萬 | 0.03% | +44,068 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,636 | $153.4 萬 | 0.01% | −15,274−26.4% | 減碼 |
| Alliancebernstein L.P. | 41,900 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 37,865 | $136.2 萬 | 0.00% | +299+0.8% | 加碼 |
| Credit Suisse AG | 36,254 | $130.4 萬 | 0.00% | +2,439+7.2% | 加碼 |
| Two Sigma Advisers, LP | 36,200 | $130.2 萬 | 0.00% | −30,400−45.6% | 減碼 |
| Ergoteles LLC | 35,629 | $128.2 萬 | 0.05% | −391−1.1% | 減碼 |
| Wells Fargo & Company | 33,585 | $120.8 萬 | 0.00% | +32,538+3,107.7% | 加碼 |
| UBS Asset Management Americas Inc | 31,748 | $114.2 萬 | 0.00% | +1,506+5.0% | 加碼 |
| Bank of Montreal | 26,980 | $112.4 萬 | 0.00% | −1,968−6.8% | 減碼 |
| Alps Advisors Inc | 31,105 | $111.9 萬 | 0.01% | −844−2.6% | 減碼 |
| Crestline Management, LP | 30,262 | $108.9 萬 | 0.13% | −6,103−16.8% | 減碼 |
| New York State Common Retirement Fund | 27,545 | $99.1 萬 | 0.00% | −5,134−15.7% | 減碼 |
| Profund Advisors LLC | 27,372 | $98.5 萬 | 0.06% | +27,372 | 新進 |
| Tudor Investment Corp Et Al | 27,275 | $98.1 萬 | 0.02% | +27,275 | 新進 |
| D. E. Shaw & Co., Inc. | 26,550 | $95.5 萬 | 0.00% | −3,954−13.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,515 | $91.8 萬 | 0.00% | +5,986+30.7% | 加碼 |
| Two Sigma Investments, LP | 25,084 | $90.3 萬 | 0.00% | +25,084 | 新進 |
| Gsa Capital Partners LLP | 24,942 | $89.7 萬 | 0.09% | +24,942 | 新進 |
| HighVista Strategies LLC | 24,742 | $89.0 萬 | 0.73% | 00.0% | 不變 |
| MetLife Investment Management | 23,724 | $85.4 萬 | 0.01% | −901−3.7% | 減碼 |
| Algert Global LLC | 23,636 | $85.0 萬 | 0.04% | +15,343+185.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,723 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 22,118 | $79.6 萬 | 0.01% | +441+2.0% | 加碼 |
| Fisher Asset Management, LLC | 20,538 | $73.9 萬 | 0.00% | −8,479−29.2% | 減碼 |
| Creative Planning | 20,259 | $72.9 萬 | 0.00% | +111+0.6% | 加碼 |
| Group One Trading, L.P. | 20,124 | $72.4 萬 | 0.03% | +13,116+187.2% | 加碼 |
| Boothbay Fund Management, LLC | 19,576 | $70.4 萬 | 0.02% | −11,697−37.4% | 減碼 |
| Legal & General Group Plc | 18,821 | $67.7 萬 | 0.00% | +1,606+9.3% | 加碼 |
| Voya Investment Management LLC | 17,481 | $62.9 萬 | 0.00% | −149−0.8% | 減碼 |
| Janus Henderson Group PLC | 17,045 | $61.4 萬 | 0.00% | +8,961+110.8% | 加碼 |