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。
2025 年第 1 季 13F 持有人
Celldex Therapeutics, Inc. 在 2025/3/31 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
- 171
- 較 2024 年第 4 季 −2 家
- 持有股數
- 7,363 萬
- 較 2024 年第 4 季 +23.0 萬 (+0.3%)
- 總市值
- $13.4 億
- 較 2024 年第 4 季 −$5.18 億 (−27.9%)
- 新進機構
- 29
- 另有 63 家加碼
- 清倉機構
- 31
- 另有 53 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,354,151 | $1.52 億 | 0.03% | −621,682−6.9% | 減碼 |
| Kynam Capital Management, LP | 6,500,000 | $1.18 億 | 10.09% | +1,435,793+28.4% | 加碼 |
| BlackRock, Inc. | 5,524,132 | $1.00 億 | 0.00% | +43,462+0.8% | 加碼 |
| FMR LLC | 5,380,091 | $9,765 萬 | 0.01% | +522,423+10.8% | 加碼 |
| Vanguard Group Inc | 3,898,435 | $7,076 萬 | 0.00% | +16,440+0.4% | 加碼 |
| Eventide Asset Management, LLC | 3,754,793 | $6,818 萬 | 1.36% | +1,5330.0% | 加碼 |
| Price T Rowe Associates Inc | 3,410,499 | $6,190 萬 | 0.01% | −146,637−4.1% | 減碼 |
| Commodore Capital LP | 3,200,000 | $5,808 萬 | 4.28% | +3,200,000 | 新進 |
| Bellevue Group AG | 3,071,615 | $5,575 萬 | 1.25% | 00.0% | 不變 |
| State Street Corp | 2,806,359 | $5,094 萬 | 0.00% | −428,602−13.2% | 減碼 |
| Point72 Asset Management, L.P. | 2,621,175 | $4,757 萬 | 0.13% | +105,203+4.2% | 加碼 |
| Deep Track Capital, LP | 2,000,000 | $3,630 萬 | 1.18% | +459,868+29.9% | 加碼 |
| Geode Capital Management, LLC | 1,589,806 | $2,886 萬 | 0.00% | +54,890+3.6% | 加碼 |
| UBS Group AG | 1,468,240 | $2,665 萬 | 0.01% | +1,078,443+276.7% | 加碼 |
| Polar Capital Holdings Plc | 1,403,435 | $2,547 萬 | 0.16% | −162,396−10.4% | 減碼 |
| Novo Holdings A/S | 1,200,000 | $2,178 萬 | 1.66% | +200,000+20.0% | 加碼 |
| Woodline Partners LP | 1,188,429 | $2,157 萬 | 0.14% | −825,586−41.0% | 減碼 |
| Pictet Asset Management Holding SA | 957,794 | $1,738 萬 | 0.02% | −132,379−12.1% | 減碼 |
| Morgan Stanley | 902,882 | $1,639 萬 | 0.00% | −441,217−32.8% | 減碼 |
| Fisher Asset Management, LLC | 871,628 | $1,582 萬 | 0.01% | +419,131+92.6% | 加碼 |
| Rock Springs Capital Management LP | 812,653 | $1,475 萬 | 0.84% | −409,529−33.5% | 減碼 |
| Eversept Partners, LP | 696,499 | $1,264 萬 | 1.43% | −23,337−3.2% | 減碼 |
| Goldman Sachs Group Inc | 696,007 | $1,263 萬 | 0.00% | −506,446−42.1% | 減碼 |
| American Century Companies Inc | 625,321 | $1,135 萬 | 0.01% | +16,864+2.8% | 加碼 |
| Citadel Advisors LLC | 603,401 | $1,095 萬 | 0.01% | −104,685−14.8% | 減碼 |
| Redmile Group, LLC | 590,175 | $1,071 萬 | 1.01% | −25,600−4.2% | 減碼 |
| Northern Trust Corp | 577,361 | $1,048 萬 | 0.00% | −20,244−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 535,844 | $972.6 萬 | 0.00% | −8,486−1.6% | 減碼 |
| Sphera Funds Management Ltd. | 507,829 | $921.7 萬 | 2.27% | +33,726+7.1% | 加碼 |
| 5AM Venture Management, LLC | 497,270 | $902.5 萬 | 3.41% | 00.0% | 不變 |
| Nuveen, LLC | 429,126 | $778.9 萬 | 0.00% | +429,126 | 新進 |
| D. E. Shaw & Co., Inc. | 406,161 | $737.2 萬 | 0.01% | −112,179−21.6% | 減碼 |
| Millennium Management LLC | 399,932 | $725.9 萬 | 0.01% | +306,330+327.3% | 加碼 |
| TSP Capital Management Group, LLC | 335,977 | $609.8 萬 | 2.01% | +112,634+50.4% | 加碼 |
| Polygon Management Ltd. | 261,000 | $473.7 萬 | 1.52% | +69,000+35.9% | 加碼 |
| Baker Bros. Advisors LP | 247,644 | $449.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 244,936 | $444.6 萬 | 0.00% | +202,088+471.6% | 加碼 |
| JPMorgan Chase & Co | 241,354 | $438.1 萬 | 0.00% | +155,809+182.1% | 加碼 |
| Natixis | 232,188 | $416.3 萬 | 0.02% | +216,388+1,369.5% | 加碼 |
| Jane Street Group, LLC | 214,426 | $389.2 萬 | 0.01% | +128,844+150.6% | 加碼 |
| Silverarc Capital Management, LLC | 205,962 | $373.8 萬 | 0.78% | −58,598−22.1% | 減碼 |
| Vestal Point Capital, LP | 198,646 | $360.5 萬 | 0.26% | −106,354−34.9% | 減碼 |
| AXA S.A. | 184,803 | $335.4 萬 | 0.01% | −237−0.1% | 減碼 |
| Bank of New York Mellon Corp | 173,886 | $315.6 萬 | 0.00% | −7,724−4.3% | 減碼 |
| Renaissance Technologies LLC | 146,588 | $266.1 萬 | 0.00% | +10,000+7.3% | 加碼 |
| Deutsche Bank AG | 138,289 | $251.0 萬 | 0.00% | +16,788+13.8% | 加碼 |
| Algert Global LLC | 133,597 | $242.5 萬 | 0.06% | +29,260+28.0% | 加碼 |
| UBS Asset Management Americas Inc | 131,296 | $238.3 萬 | 0.00% | +14,979+12.9% | 加碼 |
| Citigroup Inc | 130,688 | $237.2 萬 | 0.00% | +11,329+9.5% | 加碼 |
| Mirador Capital Partners LP | 127,874 | $232.1 萬 | 0.41% | +8,382+7.0% | 加碼 |
| Barclays PLC | 116,566 | $211.6 萬 | 0.00% | −26,348−18.4% | 減碼 |
| Swiss National Bank | 115,700 | $210.0 萬 | 0.00% | −1,600−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 108,338 | $196.6 萬 | 0.01% | −44,116−28.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 105,140 | $190.8 萬 | 0.00% | +42,509+67.9% | 加碼 |
| Rhumbline Advisers | 98,266 | $178.4 萬 | 0.00% | +6,327+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 94,785 | $172.0 萬 | 0.00% | −9,591−9.2% | 減碼 |
| Susquehanna International Group, LLP | 93,670 | $170.0 萬 | 0.00% | +27,636+41.9% | 加碼 |
| Walleye Capital LLC | 93,327 | $169.4 萬 | 0.02% | +93,327 | 新進 |
| SummitTX Capital, L.P. | 86,070 | $156.2 萬 | 0.07% | +86,070 | 新進 |
| TD Asset Management Inc | 78,878 | $143.2 萬 | 0.00% | −65,000−45.2% | 減碼 |
| Trexquant Investment LP | 78,210 | $142.0 萬 | 0.02% | +78,210 | 新進 |
| Alliancebernstein L.P. | 65,540 | $119.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 64,141 | $116.4 萬 | 0.00% | −193−0.3% | 減碼 |
| Gsa Capital Partners LLP | 62,326 | $113.1 萬 | 0.10% | +62,326 | 新進 |
| California State Teachers Retirement System | 56,170 | $101.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 55,000 | $99.8 萬 | 0.02% | −2,335,398−97.7% | 減碼 |
| Schroder Investment Management Group | 48,099 | $95.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 52,443 | $95.2 萬 | 0.00% | +10,342+24.6% | 加碼 |
| Alps Advisors Inc | 49,938 | $90.6 萬 | 0.01% | −3,712−6.9% | 減碼 |
| Atom Investors LP | 49,179 | $89.3 萬 | 0.11% | +9,976+25.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,451 | $79.8 萬 | 0.00% | +680+1.6% | 加碼 |
| Cinctive Capital Management LP | 43,395 | $78.8 萬 | 0.06% | −37,925−46.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 39,301 | $71.3 萬 | 0.01% | −3,327−7.8% | 減碼 |
| MetLife Investment Management | 39,004 | $70.8 萬 | 0.00% | −616−1.6% | 減碼 |
| Twinbeech Capital LP | 38,344 | $69.6 萬 | 0.01% | +3,786+11.0% | 加碼 |
| Tudor Investment Corp Et Al | 35,141 | $63.8 萬 | 0.01% | +2,596+8.0% | 加碼 |
| SG Americas Securities, LLC | 34,884 | $63.3 萬 | 0.00% | +9,601+38.0% | 加碼 |
| State of Wisconsin Investment Board | 34,855 | $63.3 萬 | 0.00% | −5,458−13.5% | 減碼 |
| Intech Investment Management LLC | 34,221 | $62.1 萬 | 0.01% | +286+0.8% | 加碼 |
| Wells Fargo & Company | 33,378 | $60.6 萬 | 0.00% | +880+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 32,670 | $59.3 萬 | 0.09% | +9,380+40.3% | 加碼 |
| Corebridge Financial, Inc. | 31,646 | $57.4 萬 | 0.00% | −469−1.5% | 減碼 |
| Values First Advisors, Inc. | 29,933 | $55.0 萬 | 0.32% | +924+3.2% | 加碼 |
| Two Sigma Investments, LP | 28,656 | $52.0 萬 | 0.00% | −4,369−13.2% | 減碼 |
| Janus Henderson Group PLC | 25,642 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 27,389 | $49.7 萬 | 0.02% | −110,161−80.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 25,000 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 24,783 | $45.0 萬 | 0.00% | +986+4.1% | 加碼 |
| Ensign Peak Advisors, Inc | 24,078 | $43.7 萬 | 0.00% | +650+2.8% | 加碼 |
| Creative Planning | 23,669 | $43.0 萬 | 0.00% | +3,815+19.2% | 加碼 |
| Profund Advisors LLC | 22,645 | $41.1 萬 | 0.02% | −6,789−23.1% | 減碼 |
| New York State Common Retirement Fund | 22,237 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 21,418 | $38.8 萬 | 0.00% | +21,418 | 新進 |
| Handelsbanken Fonder AB | 21,100 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 20,899 | $37.9 萬 | 0.03% | +20,899 | 新進 |
| Panagora Asset Management Inc | 20,453 | $37.1 萬 | 0.00% | −95,180−82.3% | 減碼 |
| Bank of Montreal | 19,607 | $35.6 萬 | 0.00% | +19,607 | 新進 |
| Bryce Point Capital, LLC | 16,265 | $35.1 萬 | 0.26% | −7,525−31.6% | 減碼 |
| Jump Financial, LLC | 19,248 | $34.9 萬 | 0.01% | +2,735+16.6% | 加碼 |