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 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 | $31.6 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 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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −7−70.0% | 減碼 |
| Assetmark, Inc | 1 | $37 | 0.00% | +1 | 新進 |
| Umb Bank N A | 2 | $74 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 3 | $126 | 0.00% | +3 | 新進 |
| Strategic Investment Solutions, Inc. | 5 | $191 | 0.00% | +5 | 新進 |
| Scarborough Advisors, LLC | 6 | $222 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 10 | $370 | 0.00% | −14−58.3% | 減碼 |
| Innealta Capital, LLC | 17 | $629 | 0.00% | +17 | 新進 |
| Hartford Financial Management Inc. | 18 | $667 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 22 | $814 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $925 | 0.00% | +20+400.0% | 加碼 |
| J.Safra Asset Management Corp | 25 | $925 | 0.00% | +25 | 新進 |
| Smartleaf Asset Management LLC | 28 | $1,055 | 0.00% | +28 | 新進 |
| Redwood Wealth Management Group, LLC | 33 | $1,221 | 0.00% | +33 | 新進 |
| Kelly Financial Services LLC | 46 | $1,702 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 50 | $1,851 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 83 | $3,072 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 125 | $4,626 | 0.00% | +6+5.0% | 加碼 |
| Close Asset Management Ltd | 133 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 124 | $5,000 | 0.00% | +35+39.3% | 加碼 |
| SRS Capital Advisors, Inc. | 139 | $5,145 | 0.00% | +139 | 新進 |
| Lindbrook Capital, LLC | 155 | $5,737 | 0.00% | 00.0% | 不變 |
| ADAR1 Capital Management, LLC | 303 | $1.12 萬 | 0.00% | +303 | 新進 |
| First Horizon Advisors, Inc. | 333 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 320 | $1.25 萬 | 0.00% | +300+1,500.0% | 加碼 |
| Caldwell Sutter Capital, Inc. | 350 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 381 | $1.49 萬 | 0.00% | +13+3.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 407 | $1.55 萬 | 0.00% | −11−2.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 431 | $1.60 萬 | 0.00% | +39+9.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 500 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 637 | $2.36 萬 | 0.00% | −33−4.9% | 減碼 |
| Nisa Investment Advisors, LLC | 647 | $2.39 萬 | 0.00% | −120,926−99.5% | 減碼 |
| Pacer Advisors, Inc. | 680 | $2.52 萬 | 0.00% | −210−23.6% | 減碼 |
| Advisor Group Holdings, Inc. | 689 | $2.55 萬 | 0.00% | −71−9.3% | 減碼 |
| Catalyst Funds Management Pty Ltd | 900 | $3.33 萬 | 0.01% | +900 | 新進 |
| Allianz SE | 1,400 | $5.18 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,534 | $5.68 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,586 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,053 | $7.60 萬 | 0.02% | +2,053 | 新進 |
| Amalgamated Bank | 2,182 | $8.10 萬 | 0.00% | +96+4.6% | 加碼 |
| Virtus ETF Advisers LLC | 2,485 | $9.20 萬 | 0.05% | +86+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 4,048 | $15.0 萬 | 0.00% | +4,019+13,858.6% | 加碼 |
| Gsa Capital Partners LLP | 5,533 | $20.5 萬 | 0.01% | −1,508−21.4% | 減碼 |
| Corton Capital Inc. | 6,179 | $22.9 萬 | 0.12% | +6,179 | 新進 |
| Ameritas Investment Partners, Inc. | 6,198 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 6,375 | $23.6 萬 | 0.11% | +6,375 | 新進 |
| STRS Ohio | 6,600 | $24.4 萬 | 0.00% | +700+11.9% | 加碼 |
| Royal Bank of Canada | 6,626 | $24.5 萬 | 0.00% | +4,755+254.1% | 加碼 |
| Overbrook Management Corp | 6,837 | $25.3 萬 | 0.06% | −252−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 6,998 | $25.9 萬 | 0.02% | −4,232−37.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,168 | $26.5 萬 | 0.00% | −48,876−87.2% | 減碼 |
| E Fund Management Co., Ltd. | 7,258 | $26.9 萬 | 0.01% | −1,788−19.8% | 減碼 |
| Los Angeles Capital Management LLC | 7,371 | $27.3 萬 | 0.00% | +638+9.5% | 加碼 |
| Quest Partners LLC | 7,383 | $27.3 萬 | 0.04% | +6,879+1,364.9% | 加碼 |
| Prospera Financial Services Inc | 7,754 | $28.7 萬 | 0.01% | +1,932+33.2% | 加碼 |
| Engineers Gate Manager LP | 7,754 | $28.7 萬 | 0.01% | −18,852−70.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,787 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,857 | $29.1 萬 | 0.00% | +1,504+23.7% | 加碼 |
| DnB Asset Management AS | 7,872 | $29.2 萬 | 0.00% | +2,523+47.2% | 加碼 |
| Victory Capital Management Inc | 8,322 | $30.8 萬 | 0.00% | +87+1.1% | 加碼 |
| ProShare Advisors LLC | 8,324 | $30.8 萬 | 0.00% | −2,842−25.5% | 減碼 |
| Simplex Trading, LLC | 8,600 | $31.8 萬 | 0.01% | −15,501−64.3% | 減碼 |
| Group One Trading, L.P. | 8,757 | $32.4 萬 | 0.01% | −599−6.4% | 減碼 |
| SG Americas Securities, LLC | 9,044 | $33.5 萬 | 0.00% | −11,232−55.4% | 減碼 |
| Headlands Technologies LLC | 9,182 | $34.0 萬 | 0.04% | +5,669+161.4% | 加碼 |
| HighVista Strategies LLC | 9,627 | $35.6 萬 | 0.13% | +9,627 | 新進 |
| Principal Financial Group Inc | 10,572 | $39.1 萬 | 0.00% | −2,581−19.6% | 減碼 |
| Brevan Howard Capital Management LP | 10,945 | $40.5 萬 | 0.03% | +10,945 | 新進 |
| Handelsbanken Fonder AB | 11,200 | $41.5 萬 | 0.00% | +3,100+38.3% | 加碼 |
| Polar Asset Management Partners Inc. | 11,600 | $42.9 萬 | 0.01% | +1,800+18.4% | 加碼 |
| Trexquant Investment LP | 12,092 | $44.8 萬 | 0.01% | −75,930−86.3% | 減碼 |
| Teacher Retirement System of Texas | 12,733 | $47.1 萬 | 0.00% | +53+0.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,102 | $48.5 萬 | 0.01% | +12,367+1,682.6% | 加碼 |
| Great West Life Assurance Co | 13,617 | $50.5 萬 | 0.00% | +9,047+198.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,111 | $52.2 萬 | 0.00% | +4,093+40.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,537 | $53.8 萬 | 0.00% | +4,940+51.5% | 加碼 |
| Arizona State Retirement System | 16,231 | $60.1 萬 | 0.00% | +325+2.0% | 加碼 |
| Magnetar Financial LLC | 17,390 | $64.4 萬 | 0.01% | +6,613+61.4% | 加碼 |
| Values First Advisors, Inc. | 21,319 | $78.9 萬 | 0.47% | +1,627+8.3% | 加碼 |
| Voya Investment Management LLC | 21,515 | $79.6 萬 | 0.00% | +1,885+9.6% | 加碼 |
| Profund Advisors LLC | 22,506 | $83.3 萬 | 0.03% | −7,841−25.8% | 減碼 |
| Wells Fargo & Company | 22,736 | $84.1 萬 | 0.00% | +1,121+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 23,428 | $86.7 萬 | 0.00% | −155,001−86.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 25,000 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 25,265 | $93.5 萬 | 0.00% | −155,715−86.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 25,642 | $95.0 萬 | 0.00% | −280−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 27,392 | $101.4 萬 | 0.06% | +27,392 | 新進 |
| NEOS Investment Management LLC | 28,535 | $105.6 萬 | 0.04% | +16,625+139.6% | 加碼 |
| New York State Common Retirement Fund | 29,737 | $110.1 萬 | 0.00% | +2,947+11.0% | 加碼 |
| Corebridge Financial, Inc. | 34,752 | $128.6 萬 | 0.01% | +34,752 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,412 | $131.4 萬 | 0.00% | +35,412 | 新進 |
| State of Wisconsin Investment Board | 36,770 | $136.1 萬 | 0.00% | +538+1.5% | 加碼 |
| Twinbeech Capital LP | 37,005 | $137.0 萬 | 0.03% | +18,459+99.5% | 加碼 |
| MetLife Investment Management | 37,332 | $138.2 萬 | 0.01% | +5,568+17.5% | 加碼 |
| ExodusPoint Capital Management, LP | 38,150 | $141.2 萬 | 0.02% | +38,150 | 新進 |
| Teachers Retirement System of the State of Kentucky | 40,558 | $150.1 萬 | 0.01% | +9,829+32.0% | 加碼 |
| Invesco Ltd. | 41,133 | $152.2 萬 | 0.00% | −173,215−80.8% | 減碼 |
| Renaissance Technologies LLC | 42,788 | $158.4 萬 | 0.00% | −269,682−86.3% | 減碼 |