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 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 | $31.6 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1 | $34 | 0.00% | +1 | 新進 |
| Umb Bank N A | 2 | $68 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 5 | $170 | 0.00% | +5 | 新進 |
| Bogart Wealth, LLC | 15 | $509 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 18 | $611 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22 | $746 | 0.00% | −2−8.3% | 減碼 |
| Bell Investment Advisors, Inc | 23 | $781 | 0.00% | +23 | 新進 |
| Kelly Financial Services LLC | 46 | $1,561 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $1,697 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 54 | $1,832 | 0.00% | +11+25.6% | 加碼 |
| Rise Advisors, LLC | 83 | $2,816 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 86 | $3,000 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 115 | $3,902 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 318 | $1.08 萬 | 0.00% | −2,910−90.1% | 減碼 |
| First Horizon Advisors, Inc. | 333 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 349 | $1.18 萬 | 0.00% | −57−14.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 350 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 368 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 400 | $1.36 萬 | 0.00% | +400 | 新進 |
| Simplex Trading, LLC | 491 | $1.60 萬 | 0.00% | +491 | 新進 |
| Leonteq Securities AG | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 777 | $2.64 萬 | 0.00% | −60,098−98.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 780 | $2.65 萬 | 0.00% | +296+61.2% | 加碼 |
| North Star Investment Management Corp. | 800 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 810 | $2.75 萬 | 0.00% | −98−10.8% | 減碼 |
| HM Payson & Co | 960 | $3.26 萬 | 0.00% | +960 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,136 | $3.85 萬 | 0.00% | +496+77.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,254 | $4.25 萬 | 0.00% | +230+22.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,534 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,701 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,900 | $6.40 萬 | 0.02% | +1,200+171.4% | 加碼 |
| Metropolitan Life Insurance Co | 2,543 | $8.63 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,892 | $9.81 萬 | 0.06% | +379+15.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,837 | $13.0 萬 | 0.00% | +312+8.9% | 加碼 |
| Headlands Technologies LLC | 3,984 | $13.5 萬 | 0.04% | +3,984 | 新進 |
| Tower Research Capital LLC (TRC) | 4,369 | $14.8 萬 | 0.00% | +2,191+100.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,836 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,932 | $16.7 萬 | 0.00% | −5,457−52.5% | 減碼 |
| Royal Bank of Canada | 5,019 | $17.0 萬 | 0.00% | +2,407+92.2% | 加碼 |
| Amalgamated Bank | 5,173 | $17.6 萬 | 0.00% | −21−0.4% | 減碼 |
| ProShare Advisors LLC | 6,043 | $20.5 萬 | 0.00% | +6,043 | 新進 |
| STRS Ohio | 6,500 | $22.0 萬 | 0.00% | +500+8.3% | 加碼 |
| AQR Capital Management LLC | 6,835 | $23.2 萬 | 0.00% | +5+0.1% | 加碼 |
| Values First Advisors, Inc. | 7,560 | $25.7 萬 | 0.15% | +2,258+42.6% | 加碼 |
| Overbrook Management Corp | 7,763 | $26.3 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 8,538 | $29.0 萬 | 0.02% | +8,538 | 新進 |
| Silverarc Capital Management, LLC | 10,000 | $33.9 萬 | 0.11% | −74,651−88.2% | 減碼 |
| Teacher Retirement System of Texas | 10,878 | $36.9 萬 | 0.00% | −730−6.3% | 減碼 |
| E Fund Management Co., Ltd. | 11,052 | $37.5 萬 | 0.03% | +2,781+33.6% | 加碼 |
| Arizona State Retirement System | 11,271 | $38.2 萬 | 0.00% | +354+3.2% | 加碼 |
| Principal Financial Group Inc | 11,351 | $38.5 萬 | 0.00% | −696−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,460 | $38.9 萬 | 0.00% | +8,678+311.9% | 加碼 |
| Squarepoint Ops LLC | 11,719 | $39.8 萬 | 0.00% | +11,719 | 新進 |
| Susquehanna International Group, LLP | 12,884 | $43.7 萬 | 0.00% | −48,522−79.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,187 | $44.7 萬 | 0.00% | +3,590+37.4% | 加碼 |
| Soleus Capital Management, L.P. | 13,600 | $46.1 萬 | 0.05% | +13,600 | 新進 |
| AlphaCentric Advisors LLC | 15,000 | $50.9 萬 | 0.28% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 15,312 | $52.0 萬 | 0.05% | −9,630−38.6% | 減碼 |
| Los Angeles Capital Management LLC | 16,026 | $54.4 萬 | 0.00% | +16,026 | 新進 |
| Janus Henderson Group PLC | 17,020 | $57.7 萬 | 0.00% | −25−0.1% | 減碼 |
| Twinbeech Capital LP | 18,376 | $62.3 萬 | 0.01% | −25,692−58.3% | 減碼 |
| Voya Investment Management LLC | 18,393 | $62.4 萬 | 0.00% | +912+5.2% | 加碼 |
| Two Sigma Investments, LP | 18,423 | $62.5 萬 | 0.00% | −6,661−26.6% | 減碼 |
| Creative Planning | 20,272 | $68.8 萬 | 0.00% | +13+0.1% | 加碼 |
| Fisher Asset Management, LLC | 20,538 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 20,740 | $70.4 萬 | 0.00% | +20,740 | 新進 |
| American International Group, Inc. | 22,363 | $75.9 萬 | 0.00% | +245+1.1% | 加碼 |
| New York State Common Retirement Fund | 22,959 | $77.9 萬 | 0.00% | −4,586−16.6% | 減碼 |
| Franklin Resources Inc | 23,003 | $78.0 萬 | 0.00% | +23,003 | 新進 |
| Tudor Investment Corp Et Al | 23,675 | $80.3 萬 | 0.01% | −3,600−13.2% | 減碼 |
| MetLife Investment Management | 24,073 | $81.7 萬 | 0.01% | +349+1.5% | 加碼 |
| HighVista Strategies LLC | 24,742 | $83.9 萬 | 0.38% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,957 | $84.7 萬 | 0.00% | −42,902−63.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,026 | $92.2 萬 | 0.00% | +1,511+5.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,813 | $97.8 萬 | 0.01% | +6,090+26.8% | 加碼 |
| Invesco Ltd. | 28,910 | $98.1 萬 | 0.00% | −66,246−69.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,084 | $98.7 萬 | 0.00% | +2,534+9.5% | 加碼 |
| Group One Trading, L.P. | 31,365 | $106.4 萬 | 0.05% | +11,241+55.9% | 加碼 |
| TD Asset Management Inc | 32,461 | $110.1 萬 | 0.00% | −13,300−29.1% | 減碼 |
| State of Wisconsin Investment Board | 33,187 | $112.6 萬 | 0.00% | −4,678−12.4% | 減碼 |
| UBS Asset Management Americas Inc | 31,748 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 33,894 | $115.2 萬 | 0.06% | −26,114−43.5% | 減碼 |
| Deutsche Bank AG | 34,008 | $115.4 萬 | 0.00% | −11,120−24.6% | 減碼 |
| Alps Advisors Inc | 34,735 | $117.9 萬 | 0.01% | +3,630+11.7% | 加碼 |
| Legal & General Group Plc | 36,971 | $125.4 萬 | 0.00% | +18,150+96.4% | 加碼 |
| Profund Advisors LLC | 37,421 | $127.0 萬 | 0.07% | +10,049+36.7% | 加碼 |
| Algert Global LLC | 39,480 | $134.0 萬 | 0.06% | +15,844+67.0% | 加碼 |
| Crestline Management, LP | 41,727 | $141.6 萬 | 0.15% | +11,465+37.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,166 | $153.2 萬 | 0.00% | −15,912−26.1% | 減碼 |
| International Biotechnology Trust PLC | 48,099 | $163.0 萬 | 0.50% | +48,099 | 新進 |
| BNP Paribas Arbitrage, SA | 50,757 | $172.2 萬 | 0.00% | −40,826−44.6% | 減碼 |
| California State Teachers Retirement System | 50,763 | $172.2 萬 | 0.00% | +611+1.2% | 加碼 |
| Credit Suisse AG | 50,870 | $172.6 萬 | 0.00% | +14,616+40.3% | 加碼 |
| Alliancebernstein L.P. | 52,180 | $177.0 萬 | 0.00% | +10,280+24.5% | 加碼 |
| Wells Fargo & Company | 54,101 | $183.6 萬 | 0.00% | +20,516+61.1% | 加碼 |
| Woodline Partners LP | 54,499 | $184.9 萬 | 0.02% | −972−1.8% | 減碼 |
| Prudential Financial Inc | 57,601 | $195.4 萬 | 0.00% | −37,000−39.1% | 減碼 |
| Qube Research & Technologies Ltd | 68,847 | $233.6 萬 | 0.01% | +6,902+11.1% | 加碼 |