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 4 季 13F 持有人
Celldex Therapeutics, Inc. 在 2023/12/31 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
- 164
- 較 2023 年第 3 季 +21 家
- 持有股數
- 6,099 萬
- 較 2023 年第 3 季 +1,046 萬 (+20.7%)
- 總市值
- $24.2 億
- 較 2023 年第 3 季 +$10.3 億 (+74.0%)
- 新進機構
- 33
- 另有 60 家加碼
- 清倉機構
- 12
- 另有 45 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 52,322 | $207.5 萬 | 0.00% | −12,600−19.4% | 減碼 |
| Alliancebernstein L.P. | 54,080 | $214.5 萬 | 0.00% | −39,201−42.0% | 減碼 |
| OrbiMed Advisors LLC | 58,800 | $233.2 萬 | 0.05% | +58,800 | 新進 |
| Kennedy Capital Management, Inc. | 62,172 | $246.6 萬 | 0.05% | −25,222−28.9% | 減碼 |
| Citigroup Inc | 62,341 | $247.2 萬 | 0.00% | −7,014−10.1% | 減碼 |
| Crestline Management, LP | 67,243 | $266.7 萬 | 0.25% | +4,133+6.5% | 加碼 |
| Acuta Capital Partners, LLC | 69,400 | $275.2 萬 | 1.55% | −52,941−43.3% | 減碼 |
| JPMorgan Chase & Co | 75,470 | $299.3 萬 | 0.00% | +12,793+20.4% | 加碼 |
| Rhumbline Advisers | 76,022 | $301.5 萬 | 0.00% | −652−0.9% | 減碼 |
| Polar Asset Management Partners Inc. | 94,300 | $374.0 萬 | 0.10% | −38,100−28.8% | 減碼 |
| Swiss National Bank | 97,000 | $384.7 萬 | 0.00% | +8,700+9.9% | 加碼 |
| Monashee Investment Management LLC | 100,209 | $397.4 萬 | 0.70% | +100,209 | 新進 |
| Mirador Capital Partners LP | 107,910 | $428.0 萬 | 0.91% | +92+0.1% | 加碼 |
| Exome Asset Management LLC | 111,300 | $441.4 萬 | 4.36% | +111,300 | 新進 |
| Nuveen Asset Management, LLC | 121,195 | $480.7 萬 | 0.00% | +915+0.8% | 加碼 |
| Citadel Advisors LLC | 126,328 | $501.0 萬 | 0.01% | +120,403+2,032.1% | 加碼 |
| Jane Street Group, LLC | 128,161 | $508.3 萬 | 0.01% | +68,747+115.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 130,542 | $517.7 萬 | 0.04% | +130,542 | 新進 |
| BNP Paribas Arbitrage, SA | 136,601 | $541.8 萬 | 0.01% | +44,878+48.9% | 加碼 |
| Laurion Capital Management LP | 138,531 | $549.4 萬 | 0.20% | +138,531 | 新進 |
| AXA S.A. | 142,170 | $563.8 萬 | 0.02% | −3,439−2.4% | 減碼 |
| Barclays PLC | 145,894 | $578.6 萬 | 0.00% | +2,431+1.7% | 加碼 |
| Rafferty Asset Management, LLC | 148,009 | $587.0 萬 | 0.02% | −16,781−10.2% | 減碼 |
| UBS Group AG | 158,092 | $627.0 萬 | 0.00% | +136,897+645.9% | 加碼 |
| American Century Companies Inc | 161,051 | $638.7 萬 | 0.00% | +191+0.1% | 加碼 |
| Bank of New York Mellon Corp | 169,139 | $670.8 萬 | 0.00% | +4,982+3.0% | 加碼 |
| Walleye Capital LLC | 169,268 | $671.3 萬 | 0.09% | +10,275+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 179,611 | $712.3 萬 | 0.01% | +87,482+95.0% | 加碼 |
| Bank of America Corp | 217,814 | $863.9 萬 | 0.00% | +5,557+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 230,471 | $914.1 萬 | 0.00% | −110,879−32.5% | 減碼 |
| Silverarc Capital Management, LLC | 247,215 | $980.5 萬 | 3.02% | +247,215 | 新進 |
| Baker Bros. Advisors LP | 247,644 | $982.2 萬 | 0.11% | +247,644 | 新進 |
| TSP Capital Management Group, LLC | 251,495 | $997.4 萬 | 3.46% | −200−0.1% | 減碼 |
| Invesco Ltd. | 257,563 | $1,021 萬 | 0.00% | +220,428+593.6% | 加碼 |
| Sphera Funds Management Ltd. | 315,644 | $1,252 萬 | 2.32% | +135,644+75.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 317,509 | $1,259 萬 | 0.09% | −5,000−1.6% | 減碼 |
| Woodline Partners LP | 387,652 | $1,537 萬 | 0.17% | +280,156+260.6% | 加碼 |
| Affinity Asset Advisors, LLC | 400,000 | $1,586 萬 | 3.16% | +250,000+166.7% | 加碼 |
| Charles Schwab Investment Management Inc | 409,391 | $1,624 萬 | 0.00% | +47,844+13.2% | 加碼 |
| Price T Rowe Associates Inc | 422,293 | $1,675 萬 | 0.00% | −45,762−9.8% | 減碼 |
| Goldman Sachs Group Inc | 437,759 | $1,736 萬 | 0.00% | +25,925+6.3% | 加碼 |
| Northern Trust Corp | 444,805 | $1,764 萬 | 0.00% | −29,115−6.1% | 減碼 |
| 5AM Venture Management, LLC | 497,270 | $1,972 萬 | 5.23% | +187,000+60.3% | 加碼 |
| Morgan Stanley | 658,365 | $2,611 萬 | 0.00% | +134,665+25.7% | 加碼 |
| Commodore Capital LP | 701,967 | $2,784 萬 | 2.43% | −4,698−0.7% | 減碼 |
| Octagon Capital Advisors LP | 707,526 | $2,806 萬 | 4.49% | −52,372−6.9% | 減碼 |
| Eversept Partners, LP | 754,107 | $2,991 萬 | 2.93% | +165,964+28.2% | 加碼 |
| Sofinnova Investments, Inc. | 844,008 | $3,347 萬 | 1.88% | +419,749+98.9% | 加碼 |
| Rock Springs Capital Management LP | 969,646 | $3,846 萬 | 0.95% | +469,545+93.9% | 加碼 |
| Redmile Group, LLC | 993,803 | $3,941 萬 | 1.41% | −642,135−39.3% | 減碼 |
| Geode Capital Management, LLC | 1,117,994 | $4,434 萬 | 0.00% | +117,569+11.8% | 加碼 |
| Marshall Wace, LLP | 1,280,084 | $5,077 萬 | 0.10% | +741,765+137.8% | 加碼 |
| Pictet Asset Management Holding SA | 2,225,448 | $8,826 萬 | 0.10% | +374,478+20.2% | 加碼 |
| State Street Corp | 2,377,326 | $9,428 萬 | 0.00% | +84,475+3.7% | 加碼 |
| Bellevue Group AG | 2,416,296 | $9,583 萬 | 1.47% | +516,296+27.2% | 加碼 |
| Point72 Asset Management, L.P. | 2,756,122 | $1.09 億 | 0.33% | +1,413,722+105.3% | 加碼 |
| Kynam Capital Management, LP | 3,005,904 | $1.19 億 | 13.49% | −194,096−6.1% | 減碼 |
| Vanguard Group Inc | 3,046,331 | $1.21 億 | 0.00% | +427,827+16.3% | 加碼 |
| Polar Capital Holdings Plc | 3,135,871 | $1.24 億 | 0.86% | +709,115+29.2% | 加碼 |
| RTW Investments, LP | 3,463,201 | $1.37 億 | 2.15% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 3,630,013 | $1.44 億 | 2.35% | +2,030,013+126.9% | 加碼 |
| BlackRock Inc. | 3,675,692 | $1.46 億 | 0.00% | +423,738+13.0% | 加碼 |
| Wellington Management Group LLP | 6,476,561 | $2.57 億 | 0.05% | +1,044,728+19.2% | 加碼 |
| FMR LLC | 7,050,409 | $2.80 億 | 0.02% | −38,711−0.5% | 減碼 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −44,716−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,434−100.0% | 清倉 |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −17,482−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −16,082−100.0% | 清倉 |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,159−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,727−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,941−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −718−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| International Biotechnology Trust PLC | – | – | – | – | 本季未申報 |