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。
2025 年第 2 季 13F 持有人
Celldex Therapeutics, Inc. 在 2025/6/30 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
- 182
- 較 2025 年第 1 季 +12 家
- 持有股數
- 7,231 萬
- 較 2025 年第 1 季 −131.3 萬 (−1.8%)
- 總市值
- $14.8 億
- 較 2025 年第 1 季 +$1.43 億 (+10.7%)
- 新進機構
- 39
- 另有 75 家加碼
- 清倉機構
- 27
- 另有 42 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 6,100,729 | $1.24 億 | 13.37% | −399,271−6.1% | 減碼 |
| BlackRock, Inc. | 5,550,016 | $1.13 億 | 0.00% | +25,884+0.5% | 加碼 |
| FMR LLC | 5,439,118 | $1.11 億 | 0.01% | +59,027+1.1% | 加碼 |
| Wellington Management Group LLP | 5,232,326 | $1.06 億 | 0.02% | −3,121,825−37.4% | 減碼 |
| Vanguard Group Inc | 3,957,122 | $8,053 萬 | 0.00% | +58,687+1.5% | 加碼 |
| Price T Rowe Associates Inc | 3,817,820 | $7,769 萬 | 0.01% | +407,321+11.9% | 加碼 |
| Commodore Capital LP | 3,450,000 | $7,021 萬 | 4.96% | +250,000+7.8% | 加碼 |
| Bellevue Group AG | 3,307,569 | $6,731 萬 | 1.48% | +235,954+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 2,801,721 | $5,702 萬 | 0.13% | +180,546+6.9% | 加碼 |
| State Street Corp | 2,405,495 | $4,895 萬 | 0.00% | −400,864−14.3% | 減碼 |
| Deep Track Capital, LP | 2,000,000 | $4,070 萬 | 1.31% | 00.0% | 不變 |
| Vestal Point Capital, LP | 1,750,000 | $3,561 萬 | 1.87% | +1,551,354+781.0% | 加碼 |
| Geode Capital Management, LLC | 1,672,980 | $3,405 萬 | 0.00% | +83,174+5.2% | 加碼 |
| Woodline Partners LP | 1,500,455 | $3,053 萬 | 0.16% | +312,026+26.3% | 加碼 |
| Eventide Asset Management, LLC | 1,356,186 | $2,760 萬 | 0.48% | −2,398,607−63.9% | 減碼 |
| Pictet Asset Management Holding SA | 1,300,329 | $2,646 萬 | 0.03% | +342,535+35.8% | 加碼 |
| Polar Capital Holdings Plc | 1,228,435 | $2,500 萬 | 0.13% | −175,000−12.5% | 減碼 |
| Novo Holdings A/S | 1,200,000 | $2,442 萬 | 1.72% | 00.0% | 不變 |
| UBS Group AG | 841,246 | $1,712 萬 | 0.00% | −626,994−42.7% | 減碼 |
| Eversept Partners, LP | 838,736 | $1,707 萬 | 1.72% | +142,237+20.4% | 加碼 |
| Fisher Asset Management, LLC | 822,208 | $1,673 萬 | 0.01% | −49,420−5.7% | 減碼 |
| Rock Springs Capital Management LP | 812,653 | $1,654 萬 | 1.03% | 00.0% | 不變 |
| American Century Companies Inc | 779,985 | $1,587 萬 | 0.01% | +154,664+24.7% | 加碼 |
| Goldman Sachs Group Inc | 727,504 | $1,480 萬 | 0.00% | +31,497+4.5% | 加碼 |
| Baker Bros. Advisors LP | 665,370 | $1,354 萬 | 0.13% | +417,726+168.7% | 加碼 |
| Morgan Stanley | 661,518 | $1,346 萬 | 0.00% | −241,364−26.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 645,657 | $1,314 萬 | 0.01% | +239,496+59.0% | 加碼 |
| Logos Global Management LP | 600,000 | $1,221 萬 | 1.63% | +600,000 | 新進 |
| Northern Trust Corp | 575,875 | $1,172 萬 | 0.00% | −1,486−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 553,081 | $1,126 萬 | 0.00% | +17,237+3.2% | 加碼 |
| 5AM Venture Management, LLC | 497,270 | $1,012 萬 | 3.89% | 00.0% | 不變 |
| Millennium Management LLC | 477,227 | $971.2 萬 | 0.01% | +77,295+19.3% | 加碼 |
| Sphera Funds Management Ltd. | 419,540 | $853.8 萬 | 2.23% | −88,289−17.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 387,888 | $789.4 萬 | 0.11% | +387,888 | 新進 |
| Citadel Advisors LLC | 378,738 | $770.7 萬 | 0.01% | −224,663−37.2% | 減碼 |
| TSP Capital Management Group, LLC | – | $755.9 萬 | 2.37% | – | – |
| Redmile Group, LLC | 343,026 | $698.1 萬 | 0.74% | −247,149−41.9% | 減碼 |
| Readystate Asset Management LP | 335,000 | $681.7 萬 | 0.28% | +335,000 | 新進 |
| Polygon Management Ltd. | 316,150 | $643.4 萬 | 1.16% | +55,150+21.1% | 加碼 |
| Bank of America Corp | 276,184 | $562.0 萬 | 0.00% | +31,248+12.8% | 加碼 |
| Nuveen, LLC | 265,555 | $540.4 萬 | 0.00% | −163,571−38.1% | 減碼 |
| Barclays PLC | 262,725 | $534.6 萬 | 0.00% | +146,159+125.4% | 加碼 |
| JPMorgan Chase & Co | 233,821 | $475.8 萬 | 0.00% | −7,533−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 213,846 | $435.2 萬 | 0.00% | +82,550+62.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 211,260 | $429.9 萬 | 0.00% | +106,120+100.9% | 加碼 |
| CI Private Wealth, LLC | 201,717 | $410.5 萬 | 0.01% | +201,717 | 新進 |
| Silverarc Capital Management, LLC | 198,441 | $403.8 萬 | 0.83% | −7,521−3.7% | 減碼 |
| Bank of New York Mellon Corp | 194,101 | $395.0 萬 | 0.00% | +20,215+11.6% | 加碼 |
| AXA S.A. | 185,100 | $376.7 萬 | 0.01% | +297+0.2% | 加碼 |
| Renaissance Technologies LLC | 181,388 | $369.1 萬 | 0.00% | +34,800+23.7% | 加碼 |
| Algert Global LLC | 180,965 | $368.3 萬 | 0.08% | +47,368+35.5% | 加碼 |
| Mirador Capital Partners LP | 158,717 | $323.0 萬 | 0.52% | +30,843+24.1% | 加碼 |
| Dimensional Fund Advisors LP | 143,886 | $292.8 萬 | 0.00% | +143,886 | 新進 |
| Cinctive Capital Management LP | 138,040 | $280.9 萬 | 0.16% | +94,645+218.1% | 加碼 |
| Deutsche Bank AG | 128,581 | $261.7 萬 | 0.00% | −9,708−7.0% | 減碼 |
| TD Asset Management Inc | 127,878 | $260.2 萬 | 0.00% | +49,000+62.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 124,546 | $253.5 萬 | 0.00% | +29,761+31.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 118,775 | $241.7 萬 | 0.02% | +118,775 | 新進 |
| Swiss National Bank | 114,100 | $232.2 萬 | 0.00% | −1,600−1.4% | 減碼 |
| Trexquant Investment LP | 112,464 | $228.9 萬 | 0.03% | +34,254+43.8% | 加碼 |
| Susquehanna International Group, LLP | 111,399 | $226.7 萬 | 0.00% | +17,729+18.9% | 加碼 |
| Rhumbline Advisers | 106,599 | $216.9 萬 | 0.00% | +8,333+8.5% | 加碼 |
| HighVista Strategies LLC | 106,553 | $216.8 萬 | 0.80% | +106,553 | 新進 |
| Citigroup Inc | 99,200 | $201.9 萬 | 0.00% | −31,488−24.1% | 減碼 |
| PDT Partners, LLC | 97,822 | $199.1 萬 | 0.11% | +76,923+368.1% | 加碼 |
| SummitTX Capital, L.P. | 96,070 | $195.5 萬 | 0.09% | +10,000+11.6% | 加碼 |
| State of Wisconsin Investment Board | 84,726 | $172.4 萬 | 0.00% | +49,871+143.1% | 加碼 |
| Two Sigma Investments, LP | 80,733 | $164.3 萬 | 0.00% | +52,077+181.7% | 加碼 |
| Exome Asset Management LLC | 73,000 | $148.6 萬 | 1.22% | +73,000 | 新進 |
| Rafferty Asset Management, LLC | 71,558 | $145.6 萬 | 0.00% | −36,780−33.9% | 減碼 |
| Legal & General Group Plc | 71,190 | $144.9 萬 | 0.00% | +7,049+11.0% | 加碼 |
| Alliancebernstein L.P. | 65,540 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 62,886 | $128.0 萬 | 0.00% | +10,443+19.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 58,398 | $118.8 萬 | 0.03% | +58,398 | 新進 |
| ADAR1 Capital Management, LLC | 57,466 | $116.9 萬 | 0.19% | +42,866+293.6% | 加碼 |
| Jefferies Financial Group Inc. | 57,000 | $116.0 萬 | 0.02% | +2,000+3.6% | 加碼 |
| California State Teachers Retirement System | 55,508 | $113.0 萬 | 0.00% | −662−1.2% | 減碼 |
| Royal Bank of Canada | 50,615 | $102.9 萬 | 0.00% | +50,051+8,874.3% | 加碼 |
| HRT Financial LP | 48,415 | $98.5 萬 | 0.00% | +26,997+126.0% | 加碼 |
| Schroder Investment Management Group | 48,099 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 43,276 | $88.1 萬 | 0.00% | +9,898+29.7% | 加碼 |
| Envestnet Asset Management Inc | 42,287 | $86.1 萬 | 0.00% | +42,287 | 新進 |
| Intech Investment Management LLC | 41,900 | $85.3 萬 | 0.01% | +7,679+22.4% | 加碼 |
| Sovran Advisors, LLC | 39,476 | $84.2 萬 | 0.09% | +39,476 | 新進 |
| Two Sigma Advisers, LP | 40,600 | $82.6 萬 | 0.00% | +40,600 | 新進 |
| Perbak Capital Partners LLP | 40,410 | $82.2 萬 | 0.19% | +40,410 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,388 | $80.1 萬 | 0.00% | −4,063−9.4% | 減碼 |
| MetLife Investment Management | 39,004 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 36,699 | $74.7 萬 | 0.01% | −2,602−6.6% | 減碼 |
| Alps Advisors Inc | 35,812 | $72.9 萬 | 0.00% | −14,126−28.3% | 減碼 |
| Verition Fund Management LLC | 33,871 | $68.9 萬 | 0.00% | +15,475+84.1% | 加碼 |
| Prelude Capital Management, LLC | 31,066 | $63.2 萬 | 0.06% | +31,066 | 新進 |
| Creative Planning | 29,902 | $60.9 萬 | 0.00% | +6,233+26.3% | 加碼 |
| Jump Financial, LLC | 29,503 | $60.0 萬 | 0.01% | +10,255+53.3% | 加碼 |
| Jane Street Group, LLC | 28,860 | $58.7 萬 | 0.00% | −185,566−86.5% | 減碼 |
| Simplex Trading, LLC | 28,271 | $57.5 萬 | 0.02% | +26,233+1,287.2% | 加碼 |
| Victory Capital Management Inc | 27,650 | $56.3 萬 | 0.00% | +27,650 | 新進 |
| Guggenheim Capital LLC | 25,995 | $52.9 萬 | 0.00% | +1,212+4.9% | 加碼 |
| Janus Henderson Group PLC | 25,642 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $51.4 萬 | 0.00% | 00.0% | 不變 |