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。
2024 年第 1 季 13F 持有人
Celldex Therapeutics, Inc. 在 2024/3/31 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
- 197
- 較 2023 年第 4 季 +34 家
- 持有股數
- 6,931 萬
- 較 2023 年第 4 季 +832.2 萬 (+13.6%)
- 總市值
- $29.1 億
- 較 2023 年第 4 季 +$4.90 億 (+20.3%)
- 新進機構
- 47
- 另有 81 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 9,726,041 | $4.08 億 | 0.03% | +2,675,632+38.0% | 加碼 |
| Wellington Management Group LLP | 7,647,457 | $3.21 億 | 0.06% | +1,170,896+18.1% | 加碼 |
| BlackRock Inc. | 4,511,924 | $1.89 億 | 0.00% | +836,232+22.8% | 加碼 |
| Vanguard Group Inc | 3,650,582 | $1.53 億 | 0.00% | +604,251+19.8% | 加碼 |
| Eventide Asset Management, LLC | 3,119,087 | $1.31 億 | 2.05% | −510,926−14.1% | 減碼 |
| Price T Rowe Associates Inc | 3,087,208 | $1.30 億 | 0.02% | +2,664,915+631.1% | 加碼 |
| Polar Capital Holdings Plc | 3,059,492 | $1.28 億 | 0.78% | −76,379−2.4% | 減碼 |
| State Street Corp | 2,979,751 | $1.25 億 | 0.01% | +602,425+25.3% | 加碼 |
| Kynam Capital Management, LP | 2,900,000 | $1.22 億 | 13.54% | −105,904−3.5% | 減碼 |
| Bellevue Group AG | 2,796,615 | $1.17 億 | 1.79% | +380,319+15.7% | 加碼 |
| Pictet Asset Management Holding SA | 1,494,955 | $6,274 萬 | 0.07% | −730,493−32.8% | 減碼 |
| Geode Capital Management, LLC | 1,414,378 | $5,937 萬 | 0.01% | +296,384+26.5% | 加碼 |
| Rock Springs Capital Management LP | 1,372,185 | $5,759 萬 | 1.46% | +402,539+41.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,283,797 | $5,388 萬 | 0.16% | −1,472,325−53.4% | 減碼 |
| Marshall Wace, LLP | 898,800 | $3,772 萬 | 0.06% | −381,284−29.8% | 減碼 |
| Redmile Group, LLC | 896,454 | $3,762 萬 | 1.38% | −97,349−9.8% | 減碼 |
| Commodore Capital LP | 866,468 | $3,637 萬 | 2.43% | +164,501+23.4% | 加碼 |
| Sofinnova Investments, Inc. | 801,777 | $3,365 萬 | 1.99% | −42,231−5.0% | 減碼 |
| Woodline Partners LP | 751,060 | $3,152 萬 | 0.29% | +363,408+93.7% | 加碼 |
| Eversept Partners, LP | 711,115 | $2,985 萬 | 2.23% | −42,992−5.7% | 減碼 |
| Jennison Associates LLC | 688,080 | $2,888 萬 | 0.02% | +668,002+3,327.0% | 加碼 |
| EcoR1 Capital, LLC | 650,000 | $2,728 萬 | 0.69% | +650,000 | 新進 |
| Logos Global Management LP | 650,000 | $2,728 萬 | 2.87% | +650,000 | 新進 |
| D. E. Shaw & Co., Inc. | 573,171 | $2,406 萬 | 0.03% | +549,425+2,313.8% | 加碼 |
| Goldman Sachs Group Inc | 564,803 | $2,370 萬 | 0.00% | +127,044+29.0% | 加碼 |
| Northern Trust Corp | 553,861 | $2,325 萬 | 0.00% | +109,056+24.5% | 加碼 |
| Affinity Asset Advisors, LLC | 510,000 | $2,140 萬 | 3.48% | +110,000+27.5% | 加碼 |
| Charles Schwab Investment Management Inc | 499,221 | $2,095 萬 | 0.00% | +89,830+21.9% | 加碼 |
| 5AM Venture Management, LLC | 497,270 | $2,087 萬 | 4.67% | 00.0% | 不變 |
| Morgan Stanley | 376,121 | $1,579 萬 | 0.00% | −282,244−42.9% | 減碼 |
| Nuveen Asset Management, LLC | 369,083 | $1,549 萬 | 0.00% | +247,888+204.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 317,509 | $1,333 萬 | 0.09% | 00.0% | 不變 |
| Renaissance Technologies LLC | 312,470 | $1,311 萬 | 0.02% | +312,470 | 新進 |
| Silverarc Capital Management, LLC | 299,316 | $1,256 萬 | 3.52% | +52,101+21.1% | 加碼 |
| Sphera Funds Management Ltd. | 276,996 | $1,163 萬 | 1.88% | −38,648−12.2% | 減碼 |
| Bank of America Corp | 271,611 | $1,140 萬 | 0.00% | +53,797+24.7% | 加碼 |
| UBS Group AG | 256,348 | $1,076 萬 | 0.00% | +98,256+62.2% | 加碼 |
| Artal Group S.A. | 253,000 | $1,062 萬 | 0.27% | +253,000 | 新進 |
| TSP Capital Management Group, LLC | 249,220 | $1,046 萬 | 3.37% | −2,275−0.9% | 減碼 |
| Laurion Capital Management LP | 248,818 | $1,044 萬 | 0.29% | +110,287+79.6% | 加碼 |
| Baker Bros. Advisors LP | 247,644 | $1,039 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 225,478 | $946.3 萬 | 0.01% | +173,156+330.9% | 加碼 |
| Invesco Ltd. | 214,348 | $899.6 萬 | 0.00% | −43,215−16.8% | 減碼 |
| Natixis | 213,900 | $897.7 萬 | 0.05% | +213,900 | 新進 |
| Emerald Advisers, LLC | 212,035 | $889.9 萬 | 0.36% | +212,035 | 新進 |
| Millennium Management LLC | 208,251 | $874.0 萬 | 0.01% | +197,254+1,793.7% | 加碼 |
| Qube Research & Technologies Ltd | 206,164 | $865.3 萬 | 0.02% | +161,196+358.5% | 加碼 |
| Bank of New York Mellon Corp | 200,838 | $842.9 萬 | 0.00% | +31,699+18.7% | 加碼 |
| LMR Partners LLP | 200,000 | $839.4 萬 | 0.21% | +200,000 | 新進 |
| Rafferty Asset Management, LLC | 191,415 | $803.4 萬 | 0.03% | +43,406+29.3% | 加碼 |
| American Century Companies Inc | 182,072 | $764.2 萬 | 0.00% | +21,021+13.1% | 加碼 |
| Citigroup Inc | 180,980 | $759.6 萬 | 0.01% | +118,639+190.3% | 加碼 |
| Ensign Peak Advisors, Inc | 178,429 | $748.9 萬 | 0.01% | −1,182−0.7% | 減碼 |
| Jane Street Group, LLC | 176,881 | $742.4 萬 | 0.01% | +48,720+38.0% | 加碼 |
| Two Sigma Investments, LP | 151,391 | $635.4 萬 | 0.02% | +151,391 | 新進 |
| AXA S.A. | 142,209 | $596.9 萬 | 0.02% | +390.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,544 | $543.7 萬 | 0.01% | +86,117+198.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 126,963 | $532.9 萬 | 0.28% | +126,963 | 新進 |
| Fisher Asset Management, LLC | 123,836 | $519.7 萬 | 0.00% | +102,024+467.7% | 加碼 |
| Nisa Investment Advisors, LLC | 121,573 | $510.2 萬 | 0.03% | +121,043+22,838.3% | 加碼 |
| Swiss National Bank | 114,300 | $479.7 萬 | 0.00% | +17,300+17.8% | 加碼 |
| Acuta Capital Partners, LLC | 109,000 | $457.5 萬 | 2.97% | +39,600+57.1% | 加碼 |
| Squarepoint Ops LLC | 108,490 | $455.3 萬 | 0.02% | +90,936+518.0% | 加碼 |
| Mirador Capital Partners LP | 104,759 | $439.7 萬 | 0.84% | −3,151−2.9% | 減碼 |
| Rhumbline Advisers | 98,530 | $413.5 萬 | 0.00% | +22,508+29.6% | 加碼 |
| Assenagon Asset Management S.A. | 90,931 | $381.6 萬 | 0.01% | +90,931 | 新進 |
| Trexquant Investment LP | 88,022 | $369.4 萬 | 0.07% | +56,593+180.1% | 加碼 |
| Monashee Investment Management LLC | 87,500 | $367.2 萬 | 0.43% | −12,709−12.7% | 減碼 |
| Citadel Advisors LLC | 85,446 | $358.6 萬 | 0.00% | −40,882−32.4% | 減碼 |
| Susquehanna International Group, LLP | 71,218 | $298.9 萬 | 0.00% | +22,330+45.7% | 加碼 |
| Exome Asset Management LLC | 71,100 | $298.4 萬 | 2.56% | −40,200−36.1% | 減碼 |
| EAM Investors, LLC | 70,115 | $294.3 萬 | 0.46% | +70,115 | 新進 |
| First Trust Advisors LP | 69,895 | $293.3 萬 | 0.00% | +58,332+504.5% | 加碼 |
| Crestline Management, LP | 69,289 | $290.8 萬 | 0.28% | +2,046+3.0% | 加碼 |
| Cinctive Capital Management LP | 68,481 | $287.4 萬 | 0.15% | +68,481 | 新進 |
| Cubist Systematic Strategies, LLC | 67,434 | $283.0 萬 | 0.03% | +67,434 | 新進 |
| Tudor Investment Corp Et Al | 67,384 | $282.8 萬 | 0.03% | +52,842+363.4% | 加碼 |
| Barclays PLC | 66,714 | $280.0 萬 | 0.00% | −79,180−54.3% | 減碼 |
| Balyasny Asset Management LLC | 64,769 | $271.8 萬 | 0.01% | +40,650+168.5% | 加碼 |
| Alliancebernstein L.P. | 61,710 | $259.0 萬 | 0.00% | +7,630+14.1% | 加碼 |
| California State Teachers Retirement System | 58,403 | $245.1 萬 | 0.00% | +6,929+13.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,809 | $242.6 萬 | 0.01% | +57,809 | 新進 |
| Legal & General Group Plc | 56,406 | $236.7 萬 | 0.00% | +4,394+8.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 56,044 | $235.2 萬 | 0.00% | −80,557−59.0% | 減碼 |
| Credit Suisse AG | 51,113 | $214.5 萬 | 0.00% | +3,115+6.5% | 加碼 |
| Readystate Asset Management LP | 49,457 | $207.6 萬 | 0.07% | +49,457 | 新進 |
| Schroder Investment Management Group | 48,099 | $201.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 46,755 | $196.2 萬 | 0.00% | −28,715−38.0% | 減碼 |
| Deutsche Bank AG | 45,892 | $192.6 萬 | 0.00% | +9,577+26.4% | 加碼 |
| Alps Advisors Inc | 45,440 | $190.7 萬 | 0.01% | +7,795+20.7% | 加碼 |
| Atom Investors LP | 45,140 | $189.5 萬 | 0.24% | +4,258+10.4% | 加碼 |
| Dimensional Fund Advisors LP | 43,431 | $182.3 萬 | 0.00% | −187,040−81.2% | 減碼 |
| Algert Global LLC | 43,050 | $180.7 萬 | 0.07% | +33,140+334.4% | 加碼 |
| UBS Asset Management Americas Inc | 38,709 | $162.5 萬 | 0.00% | +3,841+11.0% | 加碼 |
| AlphaCentric Advisors LLC | 38,500 | $161.6 萬 | 0.97% | +38,500 | 新進 |
| State of Wisconsin Investment Board | 36,232 | $152.1 萬 | 0.00% | −4,286−10.6% | 減碼 |
| PFM Health Sciences, LP | 35,000 | $146.9 萬 | 0.07% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 33,586 | $141.0 萬 | 0.03% | −28,586−46.0% | 減碼 |
| MetLife Investment Management | 31,764 | $133.3 萬 | 0.01% | +7,691+31.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,729 | $129.0 萬 | 0.01% | −1,968−6.0% | 減碼 |