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
- 144
- 較 2023 年第 2 季 −5 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
- 20
- 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 | 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 2 | $55 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 11 | $303 | 0.00% | +11 | 新進 |
| Bogart Wealth, LLC | 15 | $413 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 18 | $496 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 19 | $523 | 0.00% | −299−94.0% | 減碼 |
| Parallel Advisors, LLC | 22 | $605 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 20 | $1,000 | 0.00% | +20 | 新進 |
| CWM, LLC | 26 | $1,000 | 0.00% | +26 | 新進 |
| Kelly Financial Services LLC | 46 | $1,266 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $1,376 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 86 | $2,000 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 83 | $2,284 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $3,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 119 | $3,275 | 0.00% | −230−65.9% | 減碼 |
| Close Asset Management Ltd | 133 | $4,000 | 0.00% | +133 | 新進 |
| First Horizon Advisors, Inc. | 333 | $9,164 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 350 | $9,632 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 368 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 392 | $1.08 萬 | 0.00% | −388−49.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 693 | $1.91 萬 | 0.00% | −117−14.4% | 減碼 |
| Headlands Technologies LLC | 718 | $1.98 萬 | 0.01% | −3,266−82.0% | 減碼 |
| North Star Investment Management Corp. | 800 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,240 | $3.41 萬 | 0.00% | −14−1.1% | 減碼 |
| STRS Ohio | 1,400 | $3.80 萬 | 0.00% | −5,100−78.5% | 減碼 |
| Cutler Group LP | 1,500 | $4.10 萬 | 0.01% | −400−21.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,534 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,873 | $5.15 萬 | 0.00% | −2,496−57.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,941 | $5.34 萬 | 0.00% | +805+70.9% | 加碼 |
| Virtus ETF Advisers LLC | 2,631 | $7.24 萬 | 0.04% | −261−9.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,731 | $7.52 萬 | 0.00% | +188+7.4% | 加碼 |
| Great West Life Assurance Co | 3,615 | $9.90 萬 | 0.00% | +1,914+112.5% | 加碼 |
| Qube Research & Technologies Ltd | 4,299 | $11.8 萬 | 0.00% | −64,548−93.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,616 | $12.7 萬 | 0.01% | +779+20.3% | 加碼 |
| Amalgamated Bank | 5,173 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 5,925 | $16.3 萬 | 0.00% | −84,825−93.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,582 | $18.1 萬 | 0.00% | +1,746+36.1% | 加碼 |
| Overbrook Management Corp | 7,644 | $21.0 萬 | 0.05% | −119−1.5% | 減碼 |
| Royal Bank of Canada | 7,768 | $21.4 萬 | 0.00% | +2,749+54.8% | 加碼 |
| Walleye Trading LLC | 8,330 | $22.9 萬 | 0.01% | −208−2.4% | 減碼 |
| E Fund Management Co., Ltd. | 8,465 | $23.3 萬 | 0.02% | −2,587−23.4% | 減碼 |
| Centiva Capital, LP | 9,727 | $26.8 萬 | 0.01% | +9,727 | 新進 |
| XTX Topco Ltd | 11,159 | $30.7 萬 | 0.05% | +11,159 | 新進 |
| Teacher Retirement System of Texas | 11,400 | $31.4 萬 | 0.00% | +522+4.8% | 加碼 |
| Arizona State Retirement System | 11,436 | $31.5 萬 | 0.00% | +165+1.5% | 加碼 |
| Principal Financial Group Inc | 12,848 | $35.4 萬 | 0.00% | +1,497+13.2% | 加碼 |
| Caption Management, LLC | 13,000 | $35.8 萬 | 0.05% | +13,000 | 新進 |
| State Board of Administration of Florida Retirement System | 13,377 | $36.8 萬 | 0.00% | +190+1.4% | 加碼 |
| Engineers Gate Manager LP | 13,653 | $37.6 萬 | 0.01% | +13,653 | 新進 |
| Moody Aldrich Partners LLC | 14,687 | $40.4 萬 | 0.08% | +14,687 | 新進 |
| AlphaCentric Advisors LLC | 15,000 | $41.3 萬 | 0.23% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 16,082 | $44.3 萬 | 0.00% | +56+0.3% | 加碼 |
| Janus Henderson Group PLC | 17,020 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| HighVista Strategies LLC | 17,482 | $48.1 萬 | 0.22% | −7,260−29.3% | 減碼 |
| Group One Trading, L.P. | 17,756 | $48.9 萬 | 0.02% | −13,609−43.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,155 | $50.0 萬 | 0.00% | +18,155 | 新進 |
| Voya Investment Management LLC | 18,607 | $51.2 萬 | 0.00% | +214+1.2% | 加碼 |
| Fisher Asset Management, LLC | 20,538 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 20,822 | $57.3 萬 | 0.00% | +550+2.7% | 加碼 |
| UBS Group AG | 21,195 | $58.3 萬 | 0.00% | +20,418+2,627.8% | 加碼 |
| HRT Financial LP | 21,605 | $59.4 萬 | 0.01% | +21,605 | 新進 |
| Tudor Investment Corp Et Al | 22,038 | $60.6 萬 | 0.01% | −1,637−6.9% | 減碼 |
| American International Group, Inc. | 23,187 | $63.8 萬 | 0.00% | +824+3.7% | 加碼 |
| New York State Common Retirement Fund | 23,780 | $65.4 萬 | 0.00% | +821+3.6% | 加碼 |
| MetLife Investment Management | 24,073 | $66.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 25,296 | $69.6 萬 | 0.00% | −1,730−6.4% | 減碼 |
| ExodusPoint Capital Management, LP | 26,434 | $72.7 萬 | 0.01% | +26,434 | 新進 |
| Jennison Associates LLC | 26,890 | $74.0 萬 | 0.00% | −1,302,205−98.0% | 減碼 |
| Balyasny Asset Management LLC | 27,415 | $75.4 萬 | 0.00% | +27,415 | 新進 |
| Profund Advisors LLC | 28,039 | $77.2 萬 | 0.04% | −9,382−25.1% | 減碼 |
| Algert Global LLC | 28,830 | $79.3 萬 | 0.04% | −10,650−27.0% | 減碼 |
| State of Wisconsin Investment Board | 31,949 | $87.9 萬 | 0.00% | −1,238−3.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,697 | $90.0 萬 | 0.01% | +3,884+13.5% | 加碼 |
| Alps Advisors Inc | 34,848 | $95.9 萬 | 0.01% | +113+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 34,868 | $96.0 萬 | 0.00% | +3,120+9.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 36,784 | $101.2 萬 | 0.00% | +7,700+26.5% | 加碼 |
| Invesco Ltd. | 37,135 | $102.2 萬 | 0.00% | +8,225+28.5% | 加碼 |
| Deutsche Bank AG | 37,221 | $102.4 萬 | 0.00% | +3,213+9.4% | 加碼 |
| Credit Suisse AG | 40,789 | $112.3 萬 | 0.00% | −10,081−19.8% | 減碼 |
| Legal & General Group Plc | 40,844 | $112.4 萬 | 0.00% | +3,873+10.5% | 加碼 |
| Wells Fargo & Company | 41,829 | $115.1 萬 | 0.00% | −12,272−22.7% | 減碼 |
| Gsa Capital Partners LLP | 44,716 | $123.1 萬 | 0.11% | +29,404+192.0% | 加碼 |
| California State Teachers Retirement System | 45,753 | $125.9 萬 | 0.00% | −5,010−9.9% | 減碼 |
| International Biotechnology Trust PLC | 48,099 | $132.2 萬 | 0.45% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 49,832 | $137.1 萬 | 0.00% | +4,666+10.3% | 加碼 |
| Susquehanna International Group, LLP | 57,460 | $158.1 萬 | 0.00% | +44,576+346.0% | 加碼 |
| Jane Street Group, LLC | 59,414 | $163.5 萬 | 0.00% | +34,457+138.1% | 加碼 |
| Twinbeech Capital LP | 62,583 | $172.2 萬 | 0.03% | +44,207+240.6% | 加碼 |
| JPMorgan Chase & Co | 62,677 | $172.5 萬 | 0.00% | −37,146−37.2% | 減碼 |
| Crestline Management, LP | 63,110 | $173.7 萬 | 0.21% | +21,383+51.2% | 加碼 |
| TD Asset Management Inc | 64,922 | $178.7 萬 | 0.00% | +32,461+100.0% | 加碼 |
| Citigroup Inc | 69,355 | $190.9 萬 | 0.00% | −1,479−2.1% | 減碼 |
| Rhumbline Advisers | 76,674 | $211.0 萬 | 0.00% | +3,121+4.2% | 加碼 |
| SG Americas Securities, LLC | 78,011 | $214.7 萬 | 0.03% | +73,079+1,481.7% | 加碼 |
| Kennedy Capital Management, Inc. | 87,394 | $240.5 萬 | 0.06% | +166+0.2% | 加碼 |
| Swiss National Bank | 88,300 | $243.0 萬 | 0.00% | +900+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 91,723 | $252.4 萬 | 0.01% | +40,966+80.7% | 加碼 |
| Ensign Peak Advisors, Inc | 92,129 | $253.5 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 93,281 | $256.7 萬 | 0.00% | +41,101+78.8% | 加碼 |