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 4 季 13F 持有人
Celldex Therapeutics, Inc. 在 2024/12/31 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
- 174
- 較 2024 年第 3 季 −2 家
- 持有股數
- 7,369 萬
- 較 2024 年第 3 季 +187.7 萬 (+2.6%)
- 總市值
- $18.6 億
- 較 2024 年第 3 季 −$5.79 億 (−23.7%)
- 新進機構
- 34
- 另有 66 家加碼
- 清倉機構
- 36
- 另有 48 家減碼
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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,975,833 | $2.27 億 | 0.04% | −267,766−2.9% | 減碼 |
| BlackRock, Inc. | 5,480,670 | $1.38 億 | 0.00% | +600,650+12.3% | 加碼 |
| Kynam Capital Management, LP | 5,064,207 | $1.28 億 | 8.44% | +1,605,598+46.4% | 加碼 |
| FMR LLC | 4,857,668 | $1.23 億 | 0.01% | −1,166,748−19.4% | 減碼 |
| Vanguard Group Inc | 3,881,995 | $9,810 萬 | 0.00% | +12,213+0.3% | 加碼 |
| Eventide Asset Management, LLC | 3,753,260 | $9,484 萬 | 1.73% | +421,255+12.6% | 加碼 |
| Price T Rowe Associates Inc | 3,557,136 | $8,989 萬 | 0.01% | +676,771+23.5% | 加碼 |
| State Street Corp | 3,234,961 | $8,175 萬 | 0.00% | +749,805+30.2% | 加碼 |
| Bellevue Group AG | 3,071,615 | $7,762 萬 | 1.49% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 2,515,972 | $6,358 萬 | 0.17% | +947,264+60.4% | 加碼 |
| Jefferies Financial Group Inc. | 2,390,398 | $6,041 萬 | 0.67% | +2,369,398+11,282.8% | 加碼 |
| Woodline Partners LP | 2,014,015 | $5,089 萬 | 0.34% | −327,106−14.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,697,498 | $4,290 萬 | 0.03% | −37,024−2.1% | 減碼 |
| Polar Capital Holdings Plc | 1,565,831 | $3,957 萬 | 0.22% | −1,155,046−42.5% | 減碼 |
| Deep Track Capital, LP | 1,540,132 | $3,892 萬 | 1.46% | +1,540,132 | 新進 |
| Geode Capital Management, LLC | 1,534,916 | $3,880 萬 | 0.00% | −5,597−0.4% | 減碼 |
| Morgan Stanley | 1,344,099 | $3,397 萬 | 0.00% | +908,281+208.4% | 加碼 |
| Rock Springs Capital Management LP | 1,222,182 | $3,088 萬 | 1.18% | +118,404+10.7% | 加碼 |
| Goldman Sachs Group Inc | 1,202,453 | $3,039 萬 | 0.01% | −633,390−34.5% | 減碼 |
| Pictet Asset Management Holding SA | 1,090,173 | $2,755 萬 | 0.03% | −48,273−4.2% | 減碼 |
| Novo Holdings A/S | 1,000,000 | $2,527 萬 | 1.53% | +36,337+3.8% | 加碼 |
| Eversept Partners, LP | 719,836 | $1,819 萬 | 1.88% | +154,934+27.4% | 加碼 |
| Citadel Advisors LLC | 708,086 | $1,789 萬 | 0.02% | −139,195−16.4% | 減碼 |
| Redmile Group, LLC | 615,775 | $1,556 萬 | 1.08% | −41,400−6.3% | 減碼 |
| American Century Companies Inc | 608,457 | $1,538 萬 | 0.01% | +193,093+46.5% | 加碼 |
| Northern Trust Corp | 597,605 | $1,510 萬 | 0.00% | +34,885+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 544,330 | $1,376 萬 | 0.00% | +5,474+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 518,340 | $1,310 萬 | 0.01% | −306,777−37.2% | 減碼 |
| 5AM Venture Management, LLC | 497,270 | $1,257 萬 | 3.00% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 474,103 | $1,198 萬 | 2.21% | +55,000+13.1% | 加碼 |
| Fisher Asset Management, LLC | 452,497 | $1,143 萬 | 0.00% | +78,145+20.9% | 加碼 |
| UBS Group AG | 389,797 | $985.0 萬 | 0.00% | +223,200+134.0% | 加碼 |
| Vestal Point Capital, LP | 305,000 | $770.7 萬 | 0.46% | +305,000 | 新進 |
| Crestline Management, LP | 295,354 | $746.4 萬 | 0.26% | +157,366+114.0% | 加碼 |
| Nuveen Asset Management, LLC | 288,378 | $728.7 萬 | 0.00% | −75,257−20.7% | 減碼 |
| Silverarc Capital Management, LLC | 264,560 | $668.5 萬 | 1.49% | +119,560+82.5% | 加碼 |
| Baker Bros. Advisors LP | 247,644 | $625.8 萬 | 0.07% | 00.0% | 不變 |
| TSP Capital Management Group, LLC | 223,343 | $564.4 萬 | 1.92% | −24,477−9.9% | 減碼 |
| Polygon Management Ltd. | 192,000 | $485.2 萬 | 1.57% | +192,000 | 新進 |
| AXA S.A. | 185,040 | $467.6 萬 | 0.01% | −294−0.2% | 減碼 |
| Bank of New York Mellon Corp | 181,610 | $458.9 萬 | 0.00% | +410+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 154,512 | $390.5 萬 | 0.06% | +154,512 | 新進 |
| Rafferty Asset Management, LLC | 152,454 | $385.3 萬 | 0.01% | +61,464+67.6% | 加碼 |
| TD Asset Management Inc | 143,878 | $363.6 萬 | 0.00% | −20,200−12.3% | 減碼 |
| Barclays PLC | 142,914 | $361.1 萬 | 0.00% | +12,533+9.6% | 加碼 |
| Readystate Asset Management LP | 142,038 | $358.9 萬 | 0.15% | −37,480−20.9% | 減碼 |
| Polar Asset Management Partners Inc. | 137,550 | $347.6 萬 | 0.05% | +127,850+1,318.0% | 加碼 |
| Renaissance Technologies LLC | 136,588 | $345.2 萬 | 0.01% | +136,588 | 新進 |
| Deutsche Bank AG | 121,501 | $307.0 萬 | 0.00% | +82,042+207.9% | 加碼 |
| Mirador Capital Partners LP | 119,492 | $302.0 萬 | 0.55% | +3,345+2.9% | 加碼 |
| Citigroup Inc | 119,359 | $301.6 萬 | 0.00% | +68,629+135.3% | 加碼 |
| Swiss National Bank | 117,300 | $296.4 萬 | 0.00% | +1,400+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 116,317 | $293.9 萬 | 0.00% | +13,722+13.4% | 加碼 |
| Panagora Asset Management Inc | 115,633 | $292.2 萬 | 0.01% | −1,041−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 104,376 | $263.8 萬 | 0.00% | −1,401−1.3% | 減碼 |
| Algert Global LLC | 104,337 | $263.7 萬 | 0.06% | +49,354+89.8% | 加碼 |
| Sovran Advisors, LLC | 113,457 | $260.3 萬 | 0.37% | +113,457 | 新進 |
| Millennium Management LLC | 93,602 | $236.5 萬 | 0.00% | −14,501−13.4% | 減碼 |
| Rhumbline Advisers | 91,939 | $232.3 萬 | 0.00% | −650−0.7% | 減碼 |
| Jane Street Group, LLC | 85,582 | $216.3 萬 | 0.00% | −88,088−50.7% | 減碼 |
| JPMorgan Chase & Co | 85,545 | $216.2 萬 | 0.00% | +34,670+68.1% | 加碼 |
| Cinctive Capital Management LP | 81,320 | $205.5 萬 | 0.11% | +47,523+140.6% | 加碼 |
| Squarepoint Ops LLC | 71,176 | $179.9 萬 | 0.00% | −2,834−3.8% | 減碼 |
| Susquehanna International Group, LLP | 66,034 | $166.9 萬 | 0.00% | +1,458+2.3% | 加碼 |
| Alliancebernstein L.P. | 65,540 | $165.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 64,334 | $162.6 萬 | 0.00% | +1,353+2.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 62,631 | $158.3 萬 | 0.00% | +34,450+122.2% | 加碼 |
| California State Teachers Retirement System | 56,170 | $141.9 萬 | 0.00% | −327−0.6% | 減碼 |
| Alps Advisors Inc | 53,650 | $135.6 萬 | 0.01% | +2,993+5.9% | 加碼 |
| Schroder Investment Management Group | 48,099 | $120.8 萬 | 0.00% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 45,000 | $113.7 萬 | 0.01% | +45,000 | 新進 |
| Bank of America Corp | 42,848 | $108.3 萬 | 0.00% | −175,590−80.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,771 | $108.0 萬 | 0.00% | +3,830+9.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 42,628 | $107.7 萬 | 0.01% | 00.0% | 不變 |
| Invesco Ltd. | 42,101 | $106.4 萬 | 0.00% | +871+2.1% | 加碼 |
| State of Wisconsin Investment Board | 40,313 | $101.9 萬 | 0.00% | −1,047−2.5% | 減碼 |
| MetLife Investment Management | 39,620 | $100.1 萬 | 0.01% | +2,288+6.1% | 加碼 |
| Atom Investors LP | 39,203 | $99.1 萬 | 0.12% | +39,203 | 新進 |
| Canada Pension Plan Investment Board | 37,000 | $93.5 萬 | 0.00% | −27,000−42.2% | 減碼 |
| Capital Fund Management S.A. | 35,319 | $89.3 萬 | 0.01% | −548−1.5% | 減碼 |
| Twinbeech Capital LP | 34,558 | $87.3 萬 | 0.01% | −105,944−75.4% | 減碼 |
| Intech Investment Management LLC | 33,935 | $85.8 萬 | 0.01% | +8,303+32.4% | 加碼 |
| Two Sigma Investments, LP | 33,025 | $83.5 萬 | 0.00% | +33,025 | 新進 |
| Tudor Investment Corp Et Al | 32,545 | $82.2 萬 | 0.01% | +32,545 | 新進 |
| Wells Fargo & Company | 32,498 | $82.1 萬 | 0.00% | +10,087+45.0% | 加碼 |
| Corebridge Financial, Inc. | 32,115 | $81.2 萬 | 0.00% | −2,424−7.0% | 減碼 |
| Tema ETFs LLC | 29,480 | $74.5 萬 | 0.31% | +29,480 | 新進 |
| Profund Advisors LLC | 29,434 | $74.4 萬 | 0.03% | +10,873+58.6% | 加碼 |
| Values First Advisors, Inc. | 29,009 | $73.3 萬 | 0.40% | +4,837+20.0% | 加碼 |
| Janus Henderson Group PLC | 25,642 | $64.7 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,283 | $63.9 萬 | 0.00% | +4,967+24.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 25,000 | $63.2 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $62.8 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 23,797 | $60.1 萬 | 0.00% | +23,797 | 新進 |
| Bryce Point Capital, LLC | 23,790 | $60.1 萬 | 0.17% | +23,790 | 新進 |
| Ensign Peak Advisors, Inc | 23,428 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 23,290 | $58.9 萬 | 0.11% | +13,966+149.8% | 加碼 |
| New York State Common Retirement Fund | 22,237 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 21,724 | $54.9 萬 | 0.00% | −3,619−14.3% | 減碼 |
| Handelsbanken Fonder AB | 21,100 | $53.3 萬 | 0.00% | +7,300+52.9% | 加碼 |