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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2 | $72 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 4 | $144 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 5 | $180 | 0.00% | +5 | 新進 |
| Harvest Group Wealth Management, LLC | 13 | $468 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 15 | $540 | 0.00% | +15 | 新進 |
| Hartford Financial Management Inc. | 18 | $648 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 24 | $864 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 43 | $1,547 | 0.00% | −36−45.6% | 減碼 |
| Kelly Financial Services LLC | 46 | $1,655 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $1,799 | 0.00% | +50 | 新進 |
| Rise Advisors, LLC | 83 | $2,986 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 86 | $3,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 115 | $4,138 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 171 | $6,153 | 0.00% | +171 | 新進 |
| Advisory Services Network, LLC | 200 | $7,196 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 333 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 350 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 368 | $1.32 萬 | 0.00% | +366+18,300.0% | 加碼 |
| US Bancorp | 406 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 484 | $1.74 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 640 | $2.30 萬 | 0.00% | +49+8.3% | 加碼 |
| Cutler Group LP | 700 | $2.50 萬 | 0.00% | −133−16.0% | 減碼 |
| North Star Investment Management Corp. | 800 | $2.88 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 908 | $3.27 萬 | 0.00% | −57−5.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,024 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,534 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,701 | $6.10 萬 | 0.00% | −369−17.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,178 | $7.80 萬 | 0.00% | +1,869+604.9% | 加碼 |
| Virtus ETF Advisers LLC | 2,513 | $9.04 萬 | 0.05% | −967−27.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,543 | $9.15 萬 | 0.00% | −290−10.2% | 減碼 |
| Royal Bank of Canada | 2,612 | $9.40 萬 | 0.00% | −2,769−51.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 2,782 | $10.0 萬 | 0.00% | +1,226+78.8% | 加碼 |
| Jefferies Financial Group Inc. | 3,000 | $10.8 萬 | 0.00% | −20,000−87.0% | 減碼 |
| Farther Finance Advisors, LLC | 3,228 | $11.6 萬 | 0.03% | +3,228 | 新進 |
| Ameritas Investment Partners, Inc. | 3,525 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,836 | $17.4 萬 | 0.00% | +1,053+27.8% | 加碼 |
| Amalgamated Bank | 5,194 | $18.7 萬 | 0.00% | −1,050−16.8% | 減碼 |
| Values First Advisors, Inc. | 5,302 | $19.1 萬 | 0.12% | −2,238−29.7% | 減碼 |
| Atom Investors LP | 5,698 | $20.5 萬 | 0.11% | +5,698 | 新進 |
| Handelsbanken Fonder AB | 5,800 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Keybank National Association | 5,810 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,000 | $21.5 萬 | 0.00% | +4,800+400.0% | 加碼 |
| CM Wealth Advisors LLC | 7,590 | $24.5 萬 | 0.05% | +7,590 | 新進 |
| AQR Capital Management LLC | 6,830 | $24.6 萬 | 0.00% | −1,738−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 6,916 | $24.9 萬 | 0.00% | +6,916 | 新進 |
| Overbrook Management Corp | 7,763 | $27.9 萬 | 0.07% | −312−3.9% | 減碼 |
| Engineers Gate Manager LP | 8,227 | $29.6 萬 | 0.01% | +8,227 | 新進 |
| Parallax Volatility Advisers, L.P. | 8,265 | $29.7 萬 | 0.01% | +8,265 | 新進 |
| E Fund Management Co., Ltd. | 8,271 | $29.8 萬 | 0.02% | +760+10.1% | 加碼 |
| SEI Investments Co | 9,069 | $32.6 萬 | 0.00% | +1,599+21.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,597 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,389 | $37.4 萬 | 0.01% | +3,587+52.7% | 加碼 |
| Arizona State Retirement System | 10,917 | $39.3 萬 | 0.00% | +359+3.4% | 加碼 |
| Teacher Retirement System of Texas | 11,608 | $41.8 萬 | 0.00% | +435+3.9% | 加碼 |
| Principal Financial Group Inc | 12,047 | $43.3 萬 | 0.00% | +1,394+13.1% | 加碼 |
| Aquatic Capital Management LLC | 14,900 | $53.6 萬 | 0.03% | +14,900 | 新進 |
| AlphaCentric Advisors LLC | 15,000 | $54.0 萬 | 0.37% | 00.0% | 不變 |
| Janus Henderson Group PLC | 17,045 | $61.4 萬 | 0.00% | +8,961+110.8% | 加碼 |
| Voya Investment Management LLC | 17,481 | $62.9 萬 | 0.00% | −149−0.8% | 減碼 |
| Legal & General Group Plc | 18,821 | $67.7 萬 | 0.00% | +1,606+9.3% | 加碼 |
| Boothbay Fund Management, LLC | 19,576 | $70.4 萬 | 0.02% | −11,697−37.4% | 減碼 |
| Group One Trading, L.P. | 20,124 | $72.4 萬 | 0.03% | +13,116+187.2% | 加碼 |
| Creative Planning | 20,259 | $72.9 萬 | 0.00% | +111+0.6% | 加碼 |
| Fisher Asset Management, LLC | 20,538 | $73.9 萬 | 0.00% | −8,479−29.2% | 減碼 |
| American International Group, Inc. | 22,118 | $79.6 萬 | 0.01% | +441+2.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,723 | $81.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 23,636 | $85.0 萬 | 0.04% | +15,343+185.0% | 加碼 |
| MetLife Investment Management | 23,724 | $85.4 萬 | 0.01% | −901−3.7% | 減碼 |
| HighVista Strategies LLC | 24,742 | $89.0 萬 | 0.73% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 24,942 | $89.7 萬 | 0.09% | +24,942 | 新進 |
| Two Sigma Investments, LP | 25,084 | $90.3 萬 | 0.00% | +25,084 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,515 | $91.8 萬 | 0.00% | +5,986+30.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,550 | $95.5 萬 | 0.00% | −3,954−13.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,275 | $98.1 萬 | 0.02% | +27,275 | 新進 |
| Profund Advisors LLC | 27,372 | $98.5 萬 | 0.06% | +27,372 | 新進 |
| New York State Common Retirement Fund | 27,545 | $99.1 萬 | 0.00% | −5,134−15.7% | 減碼 |
| Crestline Management, LP | 30,262 | $108.9 萬 | 0.13% | −6,103−16.8% | 減碼 |
| Alps Advisors Inc | 31,105 | $111.9 萬 | 0.01% | −844−2.6% | 減碼 |
| Bank of Montreal | 26,980 | $112.4 萬 | 0.00% | −1,968−6.8% | 減碼 |
| UBS Asset Management Americas Inc | 31,748 | $114.2 萬 | 0.00% | +1,506+5.0% | 加碼 |
| Wells Fargo & Company | 33,585 | $120.8 萬 | 0.00% | +32,538+3,107.7% | 加碼 |
| Ergoteles LLC | 35,629 | $128.2 萬 | 0.05% | −391−1.1% | 減碼 |
| Two Sigma Advisers, LP | 36,200 | $130.2 萬 | 0.00% | −30,400−45.6% | 減碼 |
| Credit Suisse AG | 36,254 | $130.4 萬 | 0.00% | +2,439+7.2% | 加碼 |
| State of Wisconsin Investment Board | 37,865 | $136.2 萬 | 0.00% | +299+0.8% | 加碼 |
| Alliancebernstein L.P. | 41,900 | $150.8 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 42,636 | $153.4 萬 | 0.01% | −15,274−26.4% | 減碼 |
| Twinbeech Capital LP | 44,068 | $158.6 萬 | 0.03% | +44,068 | 新進 |
| Deutsche Bank AG | 45,128 | $162.4 萬 | 0.00% | +8,805+24.2% | 加碼 |
| TD Asset Management Inc | 45,761 | $164.6 萬 | 0.00% | −9,500−17.2% | 減碼 |
| EAM Investors, LLC | 46,216 | $166.3 萬 | 0.33% | −9,996−17.8% | 減碼 |
| Affinity Asset Advisors, LLC | 50,000 | $179.9 萬 | 0.69% | −60,000−54.5% | 減碼 |
| California State Teachers Retirement System | 50,152 | $180.4 萬 | 0.00% | −676−1.3% | 減碼 |
| First Trust Advisors LP | 53,072 | $191.0 萬 | 0.00% | +53,072 | 新進 |
| Woodline Partners LP | 55,471 | $199.6 萬 | 0.03% | +55,471 | 新進 |
| State of New Jersey Common Pension Fund D | 55,605 | $200.1 萬 | 0.01% | +55,605 | 新進 |