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。
2023 年第 2 季 13F 持有人
Celldex Therapeutics, Inc. 在 2023/6/30 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
- 150
- 較 2023 年第 1 季 −9 家
- 持有股數
- 5,019 萬
- 較 2023 年第 1 季 +68.5 萬 (+1.4%)
- 總市值
- $17.0 億
- 較 2023 年第 1 季 −$7,658 萬 (−4.3%)
- 新進機構
- 17
- 另有 61 家加碼
- 清倉機構
- 26
- 另有 44 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $31.9 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,087,870 | $2.40 億 | 0.02% | +6,792+0.1% | 加碼 |
| Wellington Management Group LLP | 5,131,427 | $1.74 億 | 0.03% | +949,816+22.7% | 加碼 |
| RTW Investments, LP | 3,463,201 | $1.18 億 | 2.24% | +378,986+12.3% | 加碼 |
| BlackRock Inc. | 3,221,987 | $1.09 億 | 0.00% | −28,651−0.9% | 減碼 |
| State Street Corp | 2,727,306 | $9,254 萬 | 0.00% | +424,781+18.4% | 加碼 |
| Kynam Capital Management, LP | 2,600,000 | $8,822 萬 | 13.52% | +1,190,549+84.5% | 加碼 |
| Vanguard Group Inc | 2,597,816 | $8,814 萬 | 0.00% | +49,218+1.9% | 加碼 |
| Polar Capital Holdings Plc | 2,416,756 | $8,200 萬 | 0.56% | +148,767+6.6% | 加碼 |
| Bellevue Group AG | 1,800,000 | $6,107 萬 | 0.87% | 00.0% | 不變 |
| Pictet Asset Management SA | 1,794,048 | $6,087 萬 | 0.07% | +1,014,420+130.1% | 加碼 |
| Redmile Group, LLC | 1,696,004 | $5,755 萬 | 2.21% | −183,735−9.8% | 減碼 |
| Eventide Asset Management, LLC | 1,377,740 | $4,675 萬 | 0.79% | 00.0% | 不變 |
| Jennison Associates LLC | 1,329,095 | $4,510 萬 | 0.04% | −252,995−16.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,184,800 | $4,020 萬 | 0.14% | +955,297+416.2% | 加碼 |
| Geode Capital Management, LLC | 965,073 | $3,274 萬 | 0.00% | +39,365+4.3% | 加碼 |
| Eversept Partners, LP | 785,740 | $2,666 萬 | 2.82% | +96,064+13.9% | 加碼 |
| Octagon Capital Advisors LP | 759,898 | $2,578 萬 | 3.60% | 00.0% | 不變 |
| Commodore Capital LP | 631,665 | $2,143 萬 | 2.41% | +135,842+27.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 550,509 | $1,868 萬 | 0.13% | −45,000−7.6% | 減碼 |
| Northern Trust Corp | 487,752 | $1,655 萬 | 0.00% | +7,199+1.5% | 加碼 |
| Price T Rowe Associates Inc | 478,574 | $1,624 萬 | 0.00% | −234,988−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 453,634 | $1,539 萬 | 0.00% | −45,120−9.0% | 減碼 |
| Goldman Sachs Group Inc | 442,900 | $1,503 萬 | 0.00% | +82,727+23.0% | 加碼 |
| Rock Springs Capital Management LP | 421,615 | $1,431 萬 | 0.34% | +1110.0% | 加碼 |
| Bank of America Corp | 354,921 | $1,204 萬 | 0.00% | −6,596−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 350,729 | $1,190 萬 | 0.00% | +4,006+1.2% | 加碼 |
| 5AM Venture Management, LLC | 310,270 | $1,053 萬 | 2.62% | +310,270 | 新進 |
| Marshall Wace, LLP | 289,523 | $982.4 萬 | 0.02% | −44,143−13.2% | 減碼 |
| TSP Capital Management Group, LLC | 251,895 | $854.7 萬 | 3.08% | −500−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 205,508 | $697.3 萬 | 0.04% | +59,772+41.0% | 加碼 |
| Sofinnova Investments, Inc. | 197,758 | $671.0 萬 | 0.44% | −221,639−52.8% | 減碼 |
| Barclays PLC | 172,134 | $584.1 萬 | 0.00% | +63,110+57.9% | 加碼 |
| Fred Alger Management, LLC | 165,317 | $560.9 萬 | 0.03% | −198,956−54.6% | 減碼 |
| Bank of New York Mellon Corp | 161,749 | $548.8 萬 | 0.00% | −3,319−2.0% | 減碼 |
| American Century Companies Inc | 160,837 | $545.7 萬 | 0.00% | −4,891−3.0% | 減碼 |
| Sphera Funds Management Ltd. | 160,000 | $542.9 萬 | 1.16% | +160,000 | 新進 |
| Morgan Stanley | 137,784 | $467.5 萬 | 0.00% | −355,261−72.1% | 減碼 |
| Acuta Capital Partners, LLC | 122,343 | $415.1 萬 | 2.81% | +843+0.7% | 加碼 |
| Walleye Capital LLC | 121,252 | $411.4 萬 | 0.07% | +51,436+73.7% | 加碼 |
| Nuveen Asset Management, LLC | 120,968 | $410.4 萬 | 0.00% | +420+0.3% | 加碼 |
| AXA S.A. | 114,130 | $387.2 萬 | 0.01% | +1,570+1.4% | 加碼 |
| Mirador Capital Partners LP | 104,715 | $355.3 萬 | 0.84% | +3,826+3.8% | 加碼 |
| JPMorgan Chase & Co | 99,823 | $338.7 萬 | 0.00% | +28,210+39.4% | 加碼 |
| Ensign Peak Advisors, Inc | 92,129 | $312.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 90,750 | $307.9 萬 | 0.00% | −1,244,796−93.2% | 減碼 |
| Swiss National Bank | 87,400 | $296.5 萬 | 0.00% | +6,000+7.4% | 加碼 |
| Kennedy Capital Management, Inc. | 87,228 | $296.0 萬 | 0.07% | +5,862+7.2% | 加碼 |
| Affinity Asset Advisors, LLC | 87,031 | $295.3 萬 | 1.16% | +37,031+74.1% | 加碼 |
| Rhumbline Advisers | 73,553 | $249.6 萬 | 0.00% | −371−0.5% | 減碼 |
| Citigroup Inc | 70,834 | $240.3 萬 | 0.00% | −47,071−39.9% | 減碼 |
| Qube Research & Technologies Ltd | 68,847 | $233.6 萬 | 0.01% | +6,902+11.1% | 加碼 |
| Prudential Financial Inc | 57,601 | $195.4 萬 | 0.00% | −37,000−39.1% | 減碼 |
| Woodline Partners LP | 54,499 | $184.9 萬 | 0.02% | −972−1.8% | 減碼 |
| Wells Fargo & Company | 54,101 | $183.6 萬 | 0.00% | +20,516+61.1% | 加碼 |
| Alliancebernstein L.P. | 52,180 | $177.0 萬 | 0.00% | +10,280+24.5% | 加碼 |
| Credit Suisse AG | 50,870 | $172.6 萬 | 0.00% | +14,616+40.3% | 加碼 |
| California State Teachers Retirement System | 50,763 | $172.2 萬 | 0.00% | +611+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,757 | $172.2 萬 | 0.00% | −40,826−44.6% | 減碼 |
| International Biotechnology Trust PLC | 48,099 | $163.0 萬 | 0.50% | +48,099 | 新進 |
| Manufacturers Life Insurance Company, The | 45,166 | $153.2 萬 | 0.00% | −15,912−26.1% | 減碼 |
| Crestline Management, LP | 41,727 | $141.6 萬 | 0.15% | +11,465+37.9% | 加碼 |
| Algert Global LLC | 39,480 | $134.0 萬 | 0.06% | +15,844+67.0% | 加碼 |
| Profund Advisors LLC | 37,421 | $127.0 萬 | 0.07% | +10,049+36.7% | 加碼 |
| Legal & General Group Plc | 36,971 | $125.4 萬 | 0.00% | +18,150+96.4% | 加碼 |
| Alps Advisors Inc | 34,735 | $117.9 萬 | 0.01% | +3,630+11.7% | 加碼 |
| Deutsche Bank AG | 34,008 | $115.4 萬 | 0.00% | −11,120−24.6% | 減碼 |
| ClariVest Asset Management LLC | 33,894 | $115.2 萬 | 0.06% | −26,114−43.5% | 減碼 |
| UBS Asset Management Americas Inc | 31,748 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 33,187 | $112.6 萬 | 0.00% | −4,678−12.4% | 減碼 |
| TD Asset Management Inc | 32,461 | $110.1 萬 | 0.00% | −13,300−29.1% | 減碼 |
| Group One Trading, L.P. | 31,365 | $106.4 萬 | 0.05% | +11,241+55.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 29,084 | $98.7 萬 | 0.00% | +2,534+9.5% | 加碼 |
| Invesco Ltd. | 28,910 | $98.1 萬 | 0.00% | −66,246−69.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,813 | $97.8 萬 | 0.01% | +6,090+26.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,026 | $92.2 萬 | 0.00% | +1,511+5.9% | 加碼 |
| Jane Street Group, LLC | 24,957 | $84.7 萬 | 0.00% | −42,902−63.2% | 減碼 |
| HighVista Strategies LLC | 24,742 | $83.9 萬 | 0.38% | 00.0% | 不變 |
| MetLife Investment Management | 24,073 | $81.7 萬 | 0.01% | +349+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 23,675 | $80.3 萬 | 0.01% | −3,600−13.2% | 減碼 |
| Franklin Resources Inc | 23,003 | $78.0 萬 | 0.00% | +23,003 | 新進 |
| New York State Common Retirement Fund | 22,959 | $77.9 萬 | 0.00% | −4,586−16.6% | 減碼 |
| American International Group, Inc. | 22,363 | $75.9 萬 | 0.00% | +245+1.1% | 加碼 |
| Millennium Management LLC | 20,740 | $70.4 萬 | 0.00% | +20,740 | 新進 |
| Fisher Asset Management, LLC | 20,538 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,272 | $68.8 萬 | 0.00% | +13+0.1% | 加碼 |
| Two Sigma Investments, LP | 18,423 | $62.5 萬 | 0.00% | −6,661−26.6% | 減碼 |
| Voya Investment Management LLC | 18,393 | $62.4 萬 | 0.00% | +912+5.2% | 加碼 |
| Twinbeech Capital LP | 18,376 | $62.3 萬 | 0.01% | −25,692−58.3% | 減碼 |
| Janus Henderson Group PLC | 17,020 | $57.7 萬 | 0.00% | −25−0.1% | 減碼 |
| Los Angeles Capital Management LLC | 16,026 | $54.4 萬 | 0.00% | +16,026 | 新進 |
| Gsa Capital Partners LLP | 15,312 | $52.0 萬 | 0.05% | −9,630−38.6% | 減碼 |
| AlphaCentric Advisors LLC | 15,000 | $50.9 萬 | 0.28% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 13,600 | $46.1 萬 | 0.05% | +13,600 | 新進 |
| State Board of Administration of Florida Retirement System | 13,187 | $44.7 萬 | 0.00% | +3,590+37.4% | 加碼 |
| Susquehanna International Group, LLP | 12,884 | $43.7 萬 | 0.00% | −48,522−79.0% | 減碼 |
| Squarepoint Ops LLC | 11,719 | $39.8 萬 | 0.00% | +11,719 | 新進 |
| Cubist Systematic Strategies, LLC | 11,460 | $38.9 萬 | 0.00% | +8,678+311.9% | 加碼 |
| Principal Financial Group Inc | 11,351 | $38.5 萬 | 0.00% | −696−5.8% | 減碼 |
| Arizona State Retirement System | 11,271 | $38.2 萬 | 0.00% | +354+3.2% | 加碼 |
| E Fund Management Co., Ltd. | 11,052 | $37.5 萬 | 0.03% | +2,781+33.6% | 加碼 |