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 3 季 13F 持有人
Celldex Therapeutics, Inc. 在 2025/9/30 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
- 184
- 較 2025 年第 2 季 +3 家
- 持有股數
- 7,073 萬
- 較 2025 年第 2 季 −158.4 萬 (−2.2%)
- 總市值
- $18.3 億
- 較 2025 年第 2 季 +$3.51 億 (+23.7%)
- 新進機構
- 29
- 另有 60 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kynam Capital Management, LP | 6,100,729 | $1.58 億 | 11.75% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,800,003 | $1.50 億 | 0.03% | +567,677+10.8% | 加碼 |
| BlackRock, Inc. | 5,505,988 | $1.42 億 | 0.00% | −44,028−0.8% | 減碼 |
| FMR LLC | 4,962,088 | $1.28 億 | 0.01% | −477,030−8.8% | 減碼 |
| Vanguard Group Inc | 3,954,590 | $1.02 億 | 0.00% | −2,532−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 3,893,942 | $1.01 億 | 0.22% | +1,092,221+39.0% | 加碼 |
| Bellevue Group AG | 3,557,669 | $9,204 萬 | 1.91% | +250,100+7.6% | 加碼 |
| Commodore Capital LP | 3,028,335 | $7,834 萬 | 3.82% | −421,665−12.2% | 減碼 |
| State Street Corp | 2,842,134 | $7,353 萬 | 0.00% | +436,639+18.2% | 加碼 |
| Price T Rowe Associates Inc | 2,382,518 | $6,164 萬 | 0.01% | −1,435,302−37.6% | 減碼 |
| Deep Track Capital, LP | 2,000,000 | $5,174 萬 | 1.44% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 1,859,095 | $4,810 萬 | 0.79% | +502,909+37.1% | 加碼 |
| Geode Capital Management, LLC | 1,647,136 | $4,262 萬 | 0.00% | −25,844−1.5% | 減碼 |
| Polar Capital Holdings Plc | 1,300,436 | $3,364 萬 | 0.16% | +72,001+5.9% | 加碼 |
| Pictet Asset Management Holding SA | 1,211,990 | $3,135 萬 | 0.03% | −88,339−6.8% | 減碼 |
| Vestal Point Capital, LP | 1,205,000 | $3,117 萬 | 1.41% | −545,000−31.1% | 減碼 |
| Novo Holdings A/S | 1,200,000 | $3,104 萬 | 2.00% | 00.0% | 不變 |
| Eversept Partners, LP | 1,153,920 | $2,985 萬 | 2.29% | +315,184+37.6% | 加碼 |
| Goldman Sachs Group Inc | 1,029,460 | $2,663 萬 | 0.00% | +301,956+41.5% | 加碼 |
| Millennium Management LLC | 975,195 | $2,523 萬 | 0.02% | +497,968+104.3% | 加碼 |
| Fisher Asset Management, LLC | 927,157 | $2,399 萬 | 0.01% | +104,949+12.8% | 加碼 |
| American Century Companies Inc | 815,560 | $2,110 萬 | 0.01% | +35,575+4.6% | 加碼 |
| Rock Springs Capital Management LP | 721,538 | $1,867 萬 | 1.09% | −91,115−11.2% | 減碼 |
| Baker Bros. Advisors LP | 665,370 | $1,721 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 595,385 | $1,540 萬 | 0.00% | +19,510+3.4% | 加碼 |
| Braidwell LP | 591,689 | $1,531 萬 | 0.45% | +591,689 | 新進 |
| Charles Schwab Investment Management Inc | 553,873 | $1,433 萬 | 0.00% | +792+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 528,597 | $1,367 萬 | 0.18% | +140,709+36.3% | 加碼 |
| 5AM Venture Management, LLC | 497,270 | $1,286 萬 | 4.71% | 00.0% | 不變 |
| UBS Group AG | 416,447 | $1,077 萬 | 0.00% | −424,799−50.5% | 減碼 |
| TSP Capital Management Group, LLC | 375,927 | $972.5 萬 | 2.60% | – | – |
| Silverarc Capital Management, LLC | 348,922 | $902.7 萬 | 1.31% | +150,481+75.8% | 加碼 |
| Bank of America Corp | 338,811 | $876.5 萬 | 0.00% | +62,627+22.7% | 加碼 |
| Redmile Group, LLC | 327,008 | $846.0 萬 | 0.82% | −16,018−4.7% | 減碼 |
| Citadel Advisors LLC | 319,332 | $826.1 萬 | 0.01% | −59,406−15.7% | 減碼 |
| Morgan Stanley | 311,919 | $806.9 萬 | 0.00% | −349,599−52.8% | 減碼 |
| Polygon Management Ltd. | 303,600 | $785.4 萬 | 1.14% | −12,550−4.0% | 減碼 |
| Affinity Asset Advisors, LLC | 300,000 | $776.1 萬 | 0.72% | +300,000 | 新進 |
| D. E. Shaw & Co., Inc. | 257,332 | $665.7 萬 | 0.01% | −388,325−60.1% | 減碼 |
| Dimensional Fund Advisors LP | 257,083 | $665.1 萬 | 0.00% | +113,197+78.7% | 加碼 |
| Nuveen, LLC | 249,195 | $644.7 萬 | 0.00% | −16,360−6.2% | 減碼 |
| Barclays PLC | 244,825 | $633.4 萬 | 0.00% | −17,900−6.8% | 減碼 |
| CI Private Wealth, LLC | 239,606 | $620.8 萬 | 0.01% | +37,889+18.8% | 加碼 |
| Sphera Funds Management Ltd. | 207,764 | $537.5 萬 | 1.27% | −211,776−50.5% | 減碼 |
| Bank of New York Mellon Corp | 205,694 | $532.1 萬 | 0.00% | +11,593+6.0% | 加碼 |
| Woodline Partners LP | 199,291 | $515.6 萬 | 0.02% | −1,301,164−86.7% | 減碼 |
| Renaissance Technologies LLC | 194,588 | $503.4 萬 | 0.01% | +13,200+7.3% | 加碼 |
| JPMorgan Chase & Co | 184,775 | $478.0 萬 | 0.00% | −49,046−21.0% | 減碼 |
| Mirador Capital Partners LP | 165,921 | $429.2 萬 | 0.61% | +7,204+4.5% | 加碼 |
| Propel Bio Management, LLC | 155,000 | $401.0 萬 | 4.01% | +155,000 | 新進 |
| HighVista Strategies LLC | 135,258 | $349.9 萬 | 0.86% | +28,705+26.9% | 加碼 |
| Deutsche Bank AG | 134,557 | $348.1 萬 | 0.00% | +5,976+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 133,883 | $346.4 萬 | 0.00% | −77,377−36.6% | 減碼 |
| AXA Investment Managers S.A. | 121,326 | $313.9 萬 | 0.01% | +121,326 | 新進 |
| Swiss National Bank | 115,800 | $299.6 萬 | 0.00% | +1,700+1.5% | 加碼 |
| ADAR1 Capital Management, LLC | 109,442 | $283.1 萬 | 0.28% | +51,976+90.4% | 加碼 |
| UBS Asset Management Americas Inc | 105,478 | $272.9 萬 | 0.00% | −108,368−50.7% | 減碼 |
| Algert Global LLC | 103,747 | $268.4 萬 | 0.04% | −77,218−42.7% | 減碼 |
| Rhumbline Advisers | 103,157 | $266.9 萬 | 0.00% | −3,442−3.2% | 減碼 |
| Voloridge Investment Management, LLC | 100,308 | $259.5 萬 | 0.01% | +79,335+378.3% | 加碼 |
| PDT Partners, LLC | 97,822 | $253.1 萬 | 0.16% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 97,460 | $252.1 萬 | 0.01% | +25,902+36.2% | 加碼 |
| SummitTX Capital, L.P. | 96,070 | $248.5 萬 | 0.10% | 00.0% | 不變 |
| TD Asset Management Inc | 92,450 | $239.2 萬 | 0.00% | −35,428−27.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 87,074 | $225.3 萬 | 0.00% | −37,472−30.1% | 減碼 |
| Simplify Asset Management Inc. | 85,000 | $219.9 萬 | 0.04% | +85,000 | 新進 |
| Invesco Ltd. | 78,886 | $204.1 萬 | 0.00% | +16,000+25.4% | 加碼 |
| Two Sigma Investments, LP | 73,401 | $189.9 萬 | 0.00% | −7,332−9.1% | 減碼 |
| Legal & General Group Plc | 69,579 | $180.0 萬 | 0.00% | −1,611−2.3% | 減碼 |
| Wells Fargo & Company | 67,756 | $175.3 萬 | 0.00% | +24,480+56.6% | 加碼 |
| Alliancebernstein L.P. | 65,540 | $169.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 64,169 | $166.0 萬 | 0.01% | +15,754+32.5% | 加碼 |
| Envestnet Asset Management Inc | 63,594 | $164.5 萬 | 0.00% | +21,307+50.4% | 加碼 |
| California State Teachers Retirement System | 55,511 | $143.6 萬 | 0.00% | +30.0% | 加碼 |
| Verition Fund Management LLC | 55,140 | $142.6 萬 | 0.01% | +21,269+62.8% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $129.3 萬 | 0.01% | −7,000−12.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 48,906 | $126.5 萬 | 0.03% | −9,492−16.3% | 減碼 |
| Schroder Investment Management Group | 48,099 | $126.0 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 46,520 | $120.3 萬 | 0.06% | −288,480−86.1% | 減碼 |
| Royal Bank of Canada | 45,401 | $117.4 萬 | 0.00% | −5,214−10.3% | 減碼 |
| State of Wisconsin Investment Board | 44,759 | $115.8 萬 | 0.00% | −39,967−47.2% | 減碼 |
| MetLife Investment Management | 39,004 | $100.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 35,783 | $92.6 萬 | 0.03% | +14,729+70.0% | 加碼 |
| First Trust Advisors LP | 35,531 | $91.9 萬 | 0.00% | +35,531 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 35,413 | $91.8 萬 | 0.00% | −3,975−10.1% | 減碼 |
| Creative Planning | 33,270 | $86.1 萬 | 0.00% | +3,368+11.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,098 | $85.6 萬 | 0.01% | −3,601−9.8% | 減碼 |
| Alps Advisors Inc | 31,916 | $82.6 萬 | 0.00% | −3,896−10.9% | 減碼 |
| Tudor Investment Corp Et Al | 31,618 | $81.8 萬 | 0.01% | +31,618 | 新進 |
| Intech Investment Management LLC | 30,891 | $79.9 萬 | 0.01% | −11,009−26.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 30,446 | $78.8 萬 | 0.01% | +30,446 | 新進 |
| Victory Capital Management Inc | 27,390 | $70.9 萬 | 0.00% | −260−0.9% | 減碼 |
| Susquehanna International Group, LLP | 27,367 | $70.8 萬 | 0.00% | −84,032−75.4% | 減碼 |
| Janus Henderson Group PLC | 25,642 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 25,000 | $64.7 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 25,000 | $64.6 萬 | 0.00% | 00.0% | 不變 |
| DAFNA Capital Management LLC | 24,518 | $63.4 萬 | 0.16% | +24,518 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,800 | $59.0 萬 | 0.00% | +3,740+19.6% | 加碼 |
| Guggenheim Capital LLC | 22,721 | $58.8 萬 | 0.00% | −3,274−12.6% | 減碼 |
| Citigroup Inc | 22,394 | $57.9 萬 | 0.00% | −76,806−77.4% | 減碼 |