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 3 季 13F 持有人
Celldex Therapeutics, Inc. 在 2023/9/30 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
- 143
- 較 2023 年第 2 季 −6 家
- 持有股數
- 5,057 萬
- 較 2023 年第 2 季 +217.8 萬 (+4.5%)
- 總市值
- $13.9 億
- 較 2023 年第 2 季 −$2.50 億 (−15.2%)
- 新進機構
- 15
- 另有 61 家加碼
- 清倉機構
- 21
- 另有 42 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | 143 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,089,120 | $1.95 億 | 0.02% | +1,2500.0% | 加碼 |
| Wellington Management Group LLP | 5,431,833 | $1.49 億 | 0.03% | +300,406+5.9% | 加碼 |
| RTW Investments, LP | 3,463,201 | $9,531 萬 | 2.01% | 00.0% | 不變 |
| BlackRock Inc. | 3,251,954 | $8,949 萬 | 0.00% | +29,967+0.9% | 加碼 |
| Kynam Capital Management, LP | 3,200,000 | $8,806 萬 | 14.64% | +600,000+23.1% | 加碼 |
| Vanguard Group Inc | 2,618,504 | $7,206 萬 | 0.00% | +20,688+0.8% | 加碼 |
| Polar Capital Holdings Plc | 2,426,756 | $6,678 萬 | 0.50% | +10,000+0.4% | 加碼 |
| State Street Corp | 2,292,851 | $6,310 萬 | 0.00% | −434,455−15.9% | 減碼 |
| Bellevue Group AG | 1,900,000 | $5,229 萬 | 0.84% | +100,000+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,850,970 | $5,094 萬 | 0.06% | +1,850,970 | 新進 |
| Redmile Group, LLC | 1,635,938 | $4,502 萬 | 2.14% | −60,066−3.5% | 減碼 |
| Eventide Asset Management, LLC | 1,600,000 | $4,403 萬 | 0.79% | +222,260+16.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,342,400 | $3,694 萬 | 0.13% | +157,600+13.3% | 加碼 |
| Geode Capital Management, LLC | 1,000,425 | $2,754 萬 | 0.00% | +35,352+3.7% | 加碼 |
| Octagon Capital Advisors LP | 759,898 | $2,091 萬 | 3.68% | 00.0% | 不變 |
| Commodore Capital LP | 706,665 | $1,945 萬 | 2.27% | +75,000+11.9% | 加碼 |
| Eversept Partners, LP | 588,143 | $1,619 萬 | 1.80% | −197,597−25.1% | 減碼 |
| Marshall Wace, LLP | 538,319 | $1,481 萬 | 0.03% | +248,796+85.9% | 加碼 |
| Morgan Stanley | 523,700 | $1,441 萬 | 0.00% | +385,916+280.1% | 加碼 |
| Rock Springs Capital Management LP | 500,101 | $1,376 萬 | 0.37% | +78,486+18.6% | 加碼 |
| Northern Trust Corp | 473,920 | $1,304 萬 | 0.00% | −13,832−2.8% | 減碼 |
| Price T Rowe Associates Inc | 468,055 | $1,288 萬 | 0.00% | −10,519−2.2% | 減碼 |
| Sofinnova Investments, Inc. | 424,259 | $1,168 萬 | 0.81% | +226,501+114.5% | 加碼 |
| Goldman Sachs Group Inc | 411,834 | $1,133 萬 | 0.00% | −31,066−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 361,547 | $995.0 萬 | 0.00% | +10,818+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 341,350 | $939.4 萬 | 0.00% | −112,284−24.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 322,509 | $887.5 萬 | 0.07% | −228,000−41.4% | 減碼 |
| 5AM Venture Management, LLC | 310,270 | $853.9 萬 | 2.46% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 251,695 | $692.7 萬 | 2.67% | −200−0.1% | 減碼 |
| Bank of America Corp | 212,257 | $584.1 萬 | 0.00% | −142,664−40.2% | 減碼 |
| Sphera Funds Management Ltd. | 180,000 | $495.4 萬 | 1.19% | +20,000+12.5% | 加碼 |
| Rafferty Asset Management, LLC | 164,790 | $453.5 萬 | 0.03% | −40,718−19.8% | 減碼 |
| Bank of New York Mellon Corp | 164,157 | $451.8 萬 | 0.00% | +2,408+1.5% | 加碼 |
| American Century Companies Inc | 160,860 | $442.7 萬 | 0.00% | +230.0% | 加碼 |
| Walleye Capital LLC | 158,993 | $437.5 萬 | 0.06% | +37,741+31.1% | 加碼 |
| Millennium Management LLC | 158,157 | $435.2 萬 | 0.00% | +137,417+662.6% | 加碼 |
| Affinity Asset Advisors, LLC | 150,000 | $412.8 萬 | 1.35% | +62,969+72.4% | 加碼 |
| AXA S.A. | 145,609 | $400.7 萬 | 0.01% | +31,479+27.6% | 加碼 |
| Barclays PLC | 143,463 | $394.8 萬 | 0.00% | −28,671−16.7% | 減碼 |
| Polar Asset Management Partners Inc. | 132,400 | $364.4 萬 | 0.09% | +132,400 | 新進 |
| Acuta Capital Partners, LLC | 122,341 | $336.7 萬 | 2.45% | −20.0% | 減碼 |
| Nuveen Asset Management, LLC | 120,280 | $331.0 萬 | 0.00% | −688−0.6% | 減碼 |
| Mirador Capital Partners LP | 107,818 | $296.7 萬 | 0.68% | +3,103+3.0% | 加碼 |
| Woodline Partners LP | 107,496 | $295.8 萬 | 0.03% | +52,997+97.2% | 加碼 |
| Alliancebernstein L.P. | 93,281 | $256.7 萬 | 0.00% | +41,101+78.8% | 加碼 |
| Ensign Peak Advisors, Inc | 92,129 | $253.5 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 91,723 | $252.4 萬 | 0.01% | +40,966+80.7% | 加碼 |
| Swiss National Bank | 88,300 | $243.0 萬 | 0.00% | +900+1.0% | 加碼 |
| Kennedy Capital Management, Inc. | 87,394 | $240.5 萬 | 0.06% | +166+0.2% | 加碼 |
| SG Americas Securities, LLC | 78,011 | $214.7 萬 | 0.03% | +73,079+1,481.7% | 加碼 |
| Rhumbline Advisers | 76,674 | $211.0 萬 | 0.00% | +3,121+4.2% | 加碼 |
| Citigroup Inc | 69,355 | $190.9 萬 | 0.00% | −1,479−2.1% | 減碼 |
| TD Asset Management Inc | 64,922 | $178.7 萬 | 0.00% | +32,461+100.0% | 加碼 |
| Crestline Management, LP | 63,110 | $173.7 萬 | 0.21% | +21,383+51.2% | 加碼 |
| JPMorgan Chase & Co | 62,677 | $172.5 萬 | 0.00% | −37,146−37.2% | 減碼 |
| Twinbeech Capital LP | 62,583 | $172.2 萬 | 0.03% | +44,207+240.6% | 加碼 |
| Jane Street Group, LLC | 59,414 | $163.5 萬 | 0.00% | +34,457+138.1% | 加碼 |
| Susquehanna International Group, LLP | 57,460 | $158.1 萬 | 0.00% | +44,576+346.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 49,832 | $137.1 萬 | 0.00% | +4,666+10.3% | 加碼 |
| International Biotechnology Trust PLC | 48,099 | $132.2 萬 | 0.45% | 00.0% | 不變 |
| California State Teachers Retirement System | 45,753 | $125.9 萬 | 0.00% | −5,010−9.9% | 減碼 |
| Gsa Capital Partners LLP | 44,716 | $123.1 萬 | 0.11% | +29,404+192.0% | 加碼 |
| Wells Fargo & Company | 41,829 | $115.1 萬 | 0.00% | −12,272−22.7% | 減碼 |
| Legal & General Group Plc | 40,844 | $112.4 萬 | 0.00% | +3,873+10.5% | 加碼 |
| Credit Suisse AG | 40,789 | $112.3 萬 | 0.00% | −10,081−19.8% | 減碼 |
| Deutsche Bank AG | 37,221 | $102.4 萬 | 0.00% | +3,213+9.4% | 加碼 |
| Invesco Ltd. | 37,135 | $102.2 萬 | 0.00% | +8,225+28.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,784 | $101.2 萬 | 0.00% | +7,700+26.5% | 加碼 |
| UBS Asset Management Americas Inc | 34,868 | $96.0 萬 | 0.00% | +3,120+9.8% | 加碼 |
| Alps Advisors Inc | 34,848 | $95.9 萬 | 0.01% | +113+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,697 | $90.0 萬 | 0.01% | +3,884+13.5% | 加碼 |
| State of Wisconsin Investment Board | 31,949 | $87.9 萬 | 0.00% | −1,238−3.7% | 減碼 |
| Algert Global LLC | 28,830 | $79.3 萬 | 0.04% | −10,650−27.0% | 減碼 |
| Profund Advisors LLC | 28,039 | $77.2 萬 | 0.04% | −9,382−25.1% | 減碼 |
| Balyasny Asset Management LLC | 27,415 | $75.4 萬 | 0.00% | +27,415 | 新進 |
| Jennison Associates LLC | 26,890 | $74.0 萬 | 0.00% | −1,302,205−98.0% | 減碼 |
| ExodusPoint Capital Management, LP | 26,434 | $72.7 萬 | 0.01% | +26,434 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,296 | $69.6 萬 | 0.00% | −1,730−6.4% | 減碼 |
| MetLife Investment Management | 24,073 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,780 | $65.4 萬 | 0.00% | +821+3.6% | 加碼 |
| American International Group, Inc. | 23,187 | $63.8 萬 | 0.00% | +824+3.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,038 | $60.6 萬 | 0.01% | −1,637−6.9% | 減碼 |
| HRT Financial LP | 21,605 | $59.4 萬 | 0.01% | +21,605 | 新進 |
| UBS Group AG | 21,195 | $58.3 萬 | 0.00% | +20,418+2,627.8% | 加碼 |
| Creative Planning | 20,822 | $57.3 萬 | 0.00% | +550+2.7% | 加碼 |
| Fisher Asset Management, LLC | 20,538 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,607 | $51.2 萬 | 0.00% | +214+1.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,155 | $50.0 萬 | 0.00% | +18,155 | 新進 |
| Group One Trading, L.P. | 17,756 | $48.9 萬 | 0.02% | −13,609−43.4% | 減碼 |
| HighVista Strategies LLC | 17,482 | $48.1 萬 | 0.22% | −7,260−29.3% | 減碼 |
| Janus Henderson Group PLC | 17,020 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,082 | $44.3 萬 | 0.00% | +56+0.3% | 加碼 |
| AlphaCentric Advisors LLC | 15,000 | $41.3 萬 | 0.23% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 14,687 | $40.4 萬 | 0.08% | +14,687 | 新進 |
| Engineers Gate Manager LP | 13,653 | $37.6 萬 | 0.01% | +13,653 | 新進 |
| State Board of Administration of Florida Retirement System | 13,377 | $36.8 萬 | 0.00% | +190+1.4% | 加碼 |
| Caption Management, LLC | 13,000 | $35.8 萬 | 0.05% | +13,000 | 新進 |
| Principal Financial Group Inc | 12,848 | $35.4 萬 | 0.00% | +1,497+13.2% | 加碼 |
| Arizona State Retirement System | 11,436 | $31.5 萬 | 0.00% | +165+1.5% | 加碼 |
| Teacher Retirement System of Texas | 11,400 | $31.4 萬 | 0.00% | +522+4.8% | 加碼 |