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 3 季 13F 持有人
Celldex Therapeutics, Inc. 在 2024/9/30 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
- 176
- 較 2024 年第 2 季 −6 家
- 持有股數
- 7,181 萬
- 較 2024 年第 2 季 +690.0 萬 (+10.6%)
- 總市值
- $24.4 億
- 較 2024 年第 2 季 +$3,829 萬 (+1.6%)
- 新進機構
- 23
- 另有 67 家加碼
- 清倉機構
- 29
- 另有 55 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | 143 | $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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,243,599 | $3.14 億 | 0.06% | +1,167,659+14.5% | 加碼 |
| FMR LLC | 6,024,416 | $2.05 億 | 0.01% | −1,804,748−23.1% | 減碼 |
| BlackRock, Inc. | 4,880,020 | $1.66 億 | 0.00% | +4,880,020 | 新進 |
| Vanguard Group Inc | 3,869,782 | $1.32 億 | 0.00% | +130,743+3.5% | 加碼 |
| Kynam Capital Management, LP | 3,458,609 | $1.18 億 | 9.11% | +69,642+2.1% | 加碼 |
| Eventide Asset Management, LLC | 3,332,005 | $1.13 億 | 1.95% | +4,873+0.1% | 加碼 |
| Bellevue Group AG | 3,071,615 | $1.04 億 | 1.69% | +100,000+3.4% | 加碼 |
| Price T Rowe Associates Inc | 2,880,365 | $9,791 萬 | 0.01% | −292,034−9.2% | 減碼 |
| Polar Capital Holdings Plc | 2,720,877 | $9,248 萬 | 0.54% | −355,906−11.6% | 減碼 |
| State Street Corp | 2,485,156 | $8,447 萬 | 0.00% | −173,932−6.5% | 減碼 |
| Woodline Partners LP | 2,341,121 | $7,957 萬 | 0.67% | +1,583,350+208.9% | 加碼 |
| Goldman Sachs Group Inc | 1,835,843 | $6,240 萬 | 0.01% | +961,650+110.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,734,522 | $5,896 萬 | 0.04% | +1,734,522 | 新進 |
| Commodore Capital LP | 1,618,937 | $5,503 萬 | 3.44% | +193,937+13.6% | 加碼 |
| Point72 Asset Management, L.P. | 1,568,708 | $5,332 萬 | 0.19% | −369,283−19.1% | 減碼 |
| Geode Capital Management, LLC | 1,540,513 | $5,237 萬 | 0.00% | +6,557+0.4% | 加碼 |
| Jennison Associates LLC | 1,324,410 | $4,502 萬 | 0.03% | +321,325+32.0% | 加碼 |
| Pictet Asset Management Holding SA | 1,138,446 | $3,870 萬 | 0.04% | −245,234−17.7% | 減碼 |
| Rock Springs Capital Management LP | 1,103,778 | $3,752 萬 | 1.22% | −295,216−21.1% | 減碼 |
| Novo Holdings A/S | 963,663 | $3,275 萬 | 1.63% | +113,663+13.4% | 加碼 |
| Logos Global Management LP | 900,000 | $3,059 萬 | 3.43% | +900,000 | 新進 |
| Citadel Advisors LLC | 847,281 | $2,880 萬 | 0.03% | +526,069+163.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 825,117 | $2,805 萬 | 0.04% | −20,443−2.4% | 減碼 |
| Redmile Group, LLC | 657,175 | $2,234 萬 | 1.32% | −61,548−8.6% | 減碼 |
| EcoR1 Capital, LLC | 650,000 | $2,209 萬 | 0.76% | 00.0% | 不變 |
| Eversept Partners, LP | 564,902 | $1,920 萬 | 1.47% | −68,113−10.8% | 減碼 |
| Northern Trust Corp | 562,720 | $1,913 萬 | 0.00% | +17,126+3.1% | 加碼 |
| Charles Schwab Investment Management Inc | 538,856 | $1,832 萬 | 0.00% | +8,413+1.6% | 加碼 |
| 5AM Venture Management, LLC | 497,270 | $1,690 萬 | 3.49% | 00.0% | 不變 |
| Emerald Advisers, LLC | 456,202 | $1,551 萬 | 0.60% | +257,773+129.9% | 加碼 |
| Morgan Stanley | 435,818 | $1,481 萬 | 0.00% | +271,826+165.8% | 加碼 |
| Sphera Funds Management Ltd. | 419,103 | $1,425 萬 | 2.33% | +109,838+35.5% | 加碼 |
| American Century Companies Inc | 415,364 | $1,412 萬 | 0.01% | −636−0.2% | 減碼 |
| Fisher Asset Management, LLC | 374,352 | $1,272 萬 | 0.01% | +253,808+210.6% | 加碼 |
| Nuveen Asset Management, LLC | 363,635 | $1,236 萬 | 0.00% | −68,245−15.8% | 減碼 |
| Marshall Wace, LLP | 276,728 | $940.6 萬 | 0.01% | −1,101,140−79.9% | 減碼 |
| TSP Capital Management Group, LLC | 247,820 | $842.3 萬 | 2.61% | −1,400−0.6% | 減碼 |
| Baker Bros. Advisors LP | 247,644 | $841.7 萬 | 0.09% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 243,795 | $828.7 萬 | 0.43% | +116,832+92.0% | 加碼 |
| Bank of America Corp | 218,438 | $742.5 萬 | 0.00% | −28,673−11.6% | 減碼 |
| AXA S.A. | 185,334 | $630.0 萬 | 0.02% | +43,044+30.3% | 加碼 |
| Bank of New York Mellon Corp | 181,200 | $615.9 萬 | 0.00% | −48,962−21.3% | 減碼 |
| Readystate Asset Management LP | 179,518 | $610.2 萬 | 0.32% | +179,518 | 新進 |
| Jane Street Group, LLC | 173,670 | $590.3 萬 | 0.01% | −16,659−8.8% | 減碼 |
| UBS Group AG | 166,597 | $566.3 萬 | 0.00% | +6,001+3.7% | 加碼 |
| TD Asset Management Inc | 164,078 | $544.7 萬 | 0.00% | −25,600−13.5% | 減碼 |
| Silverarc Capital Management, LLC | 145,000 | $492.9 萬 | 1.11% | −229,910−61.3% | 減碼 |
| Twinbeech Capital LP | 140,502 | $477.6 萬 | 0.09% | +103,497+279.7% | 加碼 |
| Crestline Management, LP | 137,988 | $469.0 萬 | 0.27% | +52,637+61.7% | 加碼 |
| Barclays PLC | 130,381 | $443.2 萬 | 0.00% | +76,207+140.7% | 加碼 |
| Affinity Asset Advisors, LLC | 125,000 | $424.9 萬 | 0.66% | −350,400−73.7% | 減碼 |
| Panagora Asset Management Inc | 116,674 | $396.6 萬 | 0.02% | −1,673−1.4% | 減碼 |
| Mirador Capital Partners LP | 116,147 | $394.8 萬 | 0.71% | +3,768+3.4% | 加碼 |
| Swiss National Bank | 115,900 | $393.9 萬 | 0.00% | +1,600+1.4% | 加碼 |
| Caption Management, LLC | 110,000 | $373.9 萬 | 0.40% | +110,000 | 新進 |
| Millennium Management LLC | 108,103 | $367.4 萬 | 0.00% | +64,353+147.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 105,777 | $359.5 萬 | 0.00% | −24,010−18.5% | 減碼 |
| UBS Asset Management Americas Inc | 102,595 | $348.7 萬 | 0.00% | +6,269+6.5% | 加碼 |
| Rhumbline Advisers | 92,589 | $314.7 萬 | 0.00% | −3,891−4.0% | 減碼 |
| Rafferty Asset Management, LLC | 90,990 | $309.3 萬 | 0.01% | −28,504−23.9% | 減碼 |
| Balyasny Asset Management LLC | 86,573 | $294.3 萬 | 0.01% | +86,573 | 新進 |
| Artia Global Partners LP | 75,300 | $255.9 萬 | 0.72% | 00.0% | 不變 |
| Squarepoint Ops LLC | 74,010 | $251.6 萬 | 0.01% | −88,997−54.6% | 減碼 |
| Prudential Financial Inc | 68,471 | $232.7 萬 | 0.00% | −4,430−6.1% | 減碼 |
| Alliancebernstein L.P. | 65,540 | $222.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,576 | $219.5 萬 | 0.00% | +16,759+35.0% | 加碼 |
| Canada Pension Plan Investment Board | 64,000 | $217.5 萬 | 0.00% | +64,000 | 新進 |
| Legal & General Group Plc | 62,981 | $214.1 萬 | 0.00% | +4,653+8.0% | 加碼 |
| California State Teachers Retirement System | 56,497 | $192.0 萬 | 0.00% | −657−1.1% | 減碼 |
| Algert Global LLC | 54,983 | $186.9 萬 | 0.05% | −20,631−27.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,615 | $178.8 萬 | 0.01% | −1,735−3.2% | 減碼 |
| PFM Health Sciences, LP | 52,120 | $177.2 萬 | 0.10% | 00.0% | 不變 |
| JPMorgan Chase & Co | 50,875 | $172.9 萬 | 0.00% | −5,489−9.7% | 減碼 |
| Citigroup Inc | 50,730 | $172.4 萬 | 0.00% | +25,465+100.8% | 加碼 |
| Alps Advisors Inc | 50,657 | $172.2 萬 | 0.01% | −742−1.4% | 減碼 |
| Schroder Investment Management Group | 48,099 | $159.7 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 45,917 | $156.1 萬 | 0.11% | +45,917 | 新進 |
| Teachers Retirement System of the State of Kentucky | 42,628 | $144.9 萬 | 0.01% | +2,070+5.1% | 加碼 |
| State of Wisconsin Investment Board | 41,360 | $140.6 萬 | 0.00% | +4,590+12.5% | 加碼 |
| Invesco Ltd. | 41,230 | $140.1 萬 | 0.00% | +97+0.2% | 加碼 |
| Deutsche Bank AG | 39,459 | $134.1 萬 | 0.00% | −5,024−11.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,941 | $132.1 萬 | 0.00% | +3,529+10.0% | 加碼 |
| Engineers Gate Manager LP | 38,486 | $130.8 萬 | 0.03% | +30,732+396.3% | 加碼 |
| First Trust Advisors LP | 37,443 | $127.3 萬 | 0.00% | −40,293−51.8% | 減碼 |
| MetLife Investment Management | 37,332 | $126.9 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 35,967 | $122.3 萬 | 0.00% | +35,967 | 新進 |
| Capital Fund Management S.A. | 35,867 | $121.9 萬 | 0.01% | −8,578−19.3% | 減碼 |
| Corebridge Financial, Inc. | 34,539 | $117.4 萬 | 0.01% | −213−0.6% | 減碼 |
| Cinctive Capital Management LP | 33,797 | $114.9 萬 | 0.07% | −57,330−62.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,538 | $103.8 萬 | 0.06% | +3,146+11.5% | 加碼 |
| AlphaCentric Advisors LLC | 30,000 | $102.0 萬 | 0.76% | −17,500−36.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,181 | $95.8 萬 | 0.00% | +21,013+293.2% | 加碼 |
| NEOS Investment Management LLC | 26,592 | $90.4 萬 | 0.03% | −1,943−6.8% | 減碼 |
| Intech Investment Management LLC | 25,632 | $87.1 萬 | 0.01% | +25,632 | 新進 |
| Janus Henderson Group PLC | 25,642 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 25,513 | $86.7 萬 | 0.02% | +8,123+46.7% | 加碼 |
| AQR Capital Management LLC | 25,343 | $86.1 萬 | 0.00% | +17,486+222.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 25,000 | $85.0 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Values First Advisors, Inc. | 24,172 | $82.2 萬 | 0.45% | +2,853+13.4% | 加碼 |