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 $31.9 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Celldex Therapeutics, Inc. 在 2024/6/30 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
- 183
- 較 2024 年第 1 季 −11 家
- 持有股數
- 6,960 萬
- 較 2024 年第 1 季 +34.7 萬 (+0.5%)
- 總市值
- $25.8 億
- 較 2024 年第 1 季 −$3.30 億 (−11.4%)
- 新進機構
- 25
- 另有 81 家加碼
- 清倉機構
- 36
- 另有 49 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | $31.9 億 |
| 2026 年第 1 季 | 229 | $23.2 億 |
| 2025 年第 4 季 | 187 | $20.0 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 | $29.4 億 |
| 2023 年第 4 季 | 164 | $24.5 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 | $20.3 億 |
| 2022 年第 4 季 | 168 | $21.7 億 |
| 2022 年第 3 季 | 161 | $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 | $18.1 億 |
| 2021 年第 3 季 | 161 | $23.3 億 |
| 2021 年第 2 季 | 132 | $12.3 億 |
| 2021 年第 1 季 | 115 | $7.10 億 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,075,940 | $2.99 億 | 0.05% | +428,483+5.6% | 加碼 |
| FMR LLC | 7,829,164 | $2.90 億 | 0.02% | −1,896,877−19.5% | 減碼 |
| BlackRock Inc. | 4,690,761 | $1.74 億 | 0.00% | +178,837+4.0% | 加碼 |
| Vanguard Group Inc | 3,739,039 | $1.38 億 | 0.00% | +88,457+2.4% | 加碼 |
| Kynam Capital Management, LP | 3,388,967 | $1.25 億 | 13.13% | +488,967+16.9% | 加碼 |
| Eventide Asset Management, LLC | 3,327,132 | $1.23 億 | 2.11% | +208,045+6.7% | 加碼 |
| Price T Rowe Associates Inc | 3,172,399 | $1.17 億 | 0.01% | +85,191+2.8% | 加碼 |
| Polar Capital Holdings Plc | 3,076,783 | $1.14 億 | 0.67% | +17,291+0.6% | 加碼 |
| Bellevue Group AG | 2,971,615 | $1.10 億 | 1.79% | +175,000+6.3% | 加碼 |
| State Street Corp | 2,659,088 | $9,841 萬 | 0.00% | −320,663−10.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,937,991 | $7,173 萬 | 0.23% | +654,194+51.0% | 加碼 |
| Geode Capital Management, LLC | 1,533,956 | $5,678 萬 | 0.00% | +119,578+8.5% | 加碼 |
| Commodore Capital LP | 1,425,000 | $5,274 萬 | 3.60% | +558,532+64.5% | 加碼 |
| Rock Springs Capital Management LP | 1,398,994 | $5,178 萬 | 1.56% | +26,809+2.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,383,680 | $5,121 萬 | 0.06% | −111,275−7.4% | 減碼 |
| Marshall Wace, LLP | 1,377,868 | $5,099 萬 | 0.07% | +479,068+53.3% | 加碼 |
| Jennison Associates LLC | 1,003,085 | $3,712 萬 | 0.02% | +315,005+45.8% | 加碼 |
| Goldman Sachs Group Inc | 874,193 | $3,235 萬 | 0.01% | +309,390+54.8% | 加碼 |
| Novo Holdings A/S | 850,000 | $3,146 萬 | 1.70% | +850,000 | 新進 |
| D. E. Shaw & Co., Inc. | 845,560 | $3,129 萬 | 0.04% | +272,389+47.5% | 加碼 |
| Woodline Partners LP | 757,771 | $2,805 萬 | 0.27% | +6,711+0.9% | 加碼 |
| Redmile Group, LLC | 718,723 | $2,660 萬 | 1.61% | −177,731−19.8% | 減碼 |
| EcoR1 Capital, LLC | 650,000 | $2,406 萬 | 0.74% | 00.0% | 不變 |
| Eversept Partners, LP | 633,015 | $2,343 萬 | 1.79% | −78,100−11.0% | 減碼 |
| Sofinnova Investments, Inc. | 547,707 | $2,027 萬 | 1.28% | −254,070−31.7% | 減碼 |
| Northern Trust Corp | 545,594 | $2,019 萬 | 0.00% | −8,267−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 530,443 | $1,963 萬 | 0.00% | +31,222+6.3% | 加碼 |
| 5AM Venture Management, LLC | 497,270 | $1,840 萬 | 4.12% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 475,400 | $1,759 萬 | 2.77% | −34,600−6.8% | 減碼 |
| Nuveen Asset Management, LLC | 431,880 | $1,598 萬 | 0.00% | +62,797+17.0% | 加碼 |
| American Century Companies Inc | 416,000 | $1,540 萬 | 0.01% | +233,928+128.5% | 加碼 |
| Silverarc Capital Management, LLC | 374,910 | $1,388 萬 | 3.43% | +75,594+25.3% | 加碼 |
| Citadel Advisors LLC | 321,212 | $1,189 萬 | 0.01% | +235,766+275.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 317,509 | $1,175 萬 | 0.07% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 309,265 | $1,145 萬 | 1.87% | +32,269+11.6% | 加碼 |
| Laurion Capital Management LP | 290,850 | $1,076 萬 | 0.35% | +42,032+16.9% | 加碼 |
| TSP Capital Management Group, LLC | 249,220 | $922.4 萬 | 2.89% | 00.0% | 不變 |
| Baker Bros. Advisors LP | 247,644 | $916.5 萬 | 0.12% | 00.0% | 不變 |
| Bank of America Corp | 247,111 | $914.6 萬 | 0.00% | −24,500−9.0% | 減碼 |
| Bank of New York Mellon Corp | 230,162 | $851.8 萬 | 0.00% | +29,324+14.6% | 加碼 |
| Emerald Advisers, LLC | 198,429 | $734.4 萬 | 0.31% | −13,606−6.4% | 減碼 |
| Jane Street Group, LLC | 190,329 | $704.4 萬 | 0.01% | +13,448+7.6% | 加碼 |
| TD Asset Management Inc | 189,678 | $702.0 萬 | 0.01% | −35,800−15.9% | 減碼 |
| Natixis | 165,500 | $612.5 萬 | 0.04% | −48,400−22.6% | 減碼 |
| Morgan Stanley | 163,992 | $606.9 萬 | 0.00% | −212,129−56.4% | 減碼 |
| Squarepoint Ops LLC | 163,007 | $603.3 萬 | 0.02% | +54,517+50.3% | 加碼 |
| UBS Group AG | 160,596 | $594.4 萬 | 0.00% | −95,752−37.4% | 減碼 |
| StemPoint Capital LP | 144,467 | $534.7 萬 | 1.57% | +144,467 | 新進 |
| AXA S.A. | 142,290 | $526.6 萬 | 0.02% | +81+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 139,162 | $515.0 萬 | 0.01% | +48,231+53.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 129,787 | $480.3 萬 | 0.00% | +243+0.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 126,963 | $469.9 萬 | 0.25% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 125,506 | $464.5 萬 | 0.01% | −80,658−39.1% | 減碼 |
| Fisher Asset Management, LLC | 120,544 | $446.1 萬 | 0.00% | −3,292−2.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 119,629 | $442.7 萬 | 0.03% | +119,629 | 新進 |
| Rafferty Asset Management, LLC | 119,494 | $442.2 萬 | 0.02% | −71,921−37.6% | 減碼 |
| Panagora Asset Management Inc | 118,347 | $438.0 萬 | 0.02% | +118,347 | 新進 |
| Swiss National Bank | 114,300 | $423.0 萬 | 0.00% | 00.0% | 不變 |
| Mirador Capital Partners LP | 112,379 | $415.9 萬 | 0.78% | +7,620+7.3% | 加碼 |
| Rhumbline Advisers | 96,480 | $357.1 萬 | 0.00% | −2,050−2.1% | 減碼 |
| UBS Asset Management Americas Inc | 96,326 | $356.5 萬 | 0.00% | +57,617+148.8% | 加碼 |
| Cinctive Capital Management LP | 91,127 | $337.3 萬 | 0.18% | +22,646+33.1% | 加碼 |
| Crestline Management, LP | 85,351 | $315.9 萬 | 0.25% | +16,062+23.2% | 加碼 |
| First Trust Advisors LP | 77,736 | $287.7 萬 | 0.00% | +7,841+11.2% | 加碼 |
| Algert Global LLC | 75,614 | $279.8 萬 | 0.09% | +32,564+75.6% | 加碼 |
| Artia Global Partners LP | 75,300 | $278.7 萬 | 0.71% | +75,300 | 新進 |
| Prudential Financial Inc | 72,901 | $269.8 萬 | 0.00% | +58,815+417.5% | 加碼 |
| Alliancebernstein L.P. | 65,540 | $242.6 萬 | 0.00% | +3,830+6.2% | 加碼 |
| Legal & General Group Plc | 58,328 | $215.9 萬 | 0.00% | +1,922+3.4% | 加碼 |
| California State Teachers Retirement System | 57,154 | $211.5 萬 | 0.00% | −1,249−2.1% | 減碼 |
| JPMorgan Chase & Co | 56,364 | $208.6 萬 | 0.00% | +9,609+20.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 54,350 | $201.1 萬 | 0.01% | −3,459−6.0% | 減碼 |
| Barclays PLC | 54,174 | $200.5 萬 | 0.00% | −12,540−18.8% | 減碼 |
| Atom Investors LP | 52,164 | $193.1 萬 | 0.19% | +7,024+15.6% | 加碼 |
| PFM Health Sciences, LP | 52,120 | $192.9 萬 | 0.11% | +17,120+48.9% | 加碼 |
| Alps Advisors Inc | 51,399 | $190.2 萬 | 0.01% | +5,959+13.1% | 加碼 |
| Walleye Capital LLC | 50,183 | $185.7 萬 | 0.02% | +49,147+4,743.9% | 加碼 |
| Schroder Investment Management Group | 48,099 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 47,817 | $177.0 萬 | 0.00% | −23,401−32.9% | 減碼 |
| AlphaCentric Advisors LLC | 47,500 | $175.8 萬 | 1.29% | +9,000+23.4% | 加碼 |
| Deutsche Bank AG | 44,483 | $164.6 萬 | 0.00% | −1,409−3.1% | 減碼 |
| Capital Fund Management S.A. | 44,445 | $164.5 萬 | 0.02% | +44,445 | 新進 |
| Millennium Management LLC | 43,750 | $161.9 萬 | 0.00% | −164,501−79.0% | 減碼 |
| Renaissance Technologies LLC | 42,788 | $158.4 萬 | 0.00% | −269,682−86.3% | 減碼 |
| Invesco Ltd. | 41,133 | $152.2 萬 | 0.00% | −173,215−80.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 40,558 | $150.1 萬 | 0.01% | +9,829+32.0% | 加碼 |
| ExodusPoint Capital Management, LP | 38,150 | $141.2 萬 | 0.02% | +38,150 | 新進 |
| MetLife Investment Management | 37,332 | $138.2 萬 | 0.01% | +5,568+17.5% | 加碼 |
| Twinbeech Capital LP | 37,005 | $137.0 萬 | 0.03% | +18,459+99.5% | 加碼 |
| State of Wisconsin Investment Board | 36,770 | $136.1 萬 | 0.00% | +538+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,412 | $131.4 萬 | 0.00% | +35,412 | 新進 |
| Corebridge Financial, Inc. | 34,752 | $128.6 萬 | 0.01% | +34,752 | 新進 |
| New York State Common Retirement Fund | 29,737 | $110.1 萬 | 0.00% | +2,947+11.0% | 加碼 |
| NEOS Investment Management LLC | 28,535 | $105.6 萬 | 0.04% | +16,625+139.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 27,392 | $101.4 萬 | 0.06% | +27,392 | 新進 |
| Janus Henderson Group PLC | 25,642 | $95.0 萬 | 0.00% | −280−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 25,265 | $93.5 萬 | 0.00% | −155,715−86.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 25,000 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 23,428 | $86.7 萬 | 0.00% | −155,001−86.9% | 減碼 |