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 4 季 13F 持有人
Celldex Therapeutics, Inc. 在 2025/12/31 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
- 187
- 較 2025 年第 3 季 +5 家
- 持有股數
- 7,302 萬
- 較 2025 年第 3 季 +244.5 萬 (+3.5%)
- 總市值
- $19.9 億
- 較 2025 年第 3 季 +$1.68 億 (+9.2%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 20
- 另有 60 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,079,608 | $2.19 億 | 0.04% | +2,279,605+39.3% | 加碼 |
| Kynam Capital Management, LP | 5,943,180 | $1.61 億 | 10.51% | −157,549−2.6% | 減碼 |
| BlackRock, Inc. | 5,451,815 | $1.48 億 | 0.00% | −54,173−1.0% | 減碼 |
| FMR LLC | 4,907,469 | $1.33 億 | 0.01% | −54,619−1.1% | 減碼 |
| Vanguard Group Inc | 4,027,407 | $1.09 億 | 0.00% | +72,817+1.8% | 加碼 |
| Bellevue Group AG | 3,617,669 | $9,826 萬 | 1.86% | +60,000+1.7% | 加碼 |
| State Street Corp | 3,397,713 | $9,228 萬 | 0.00% | +555,579+19.5% | 加碼 |
| Commodore Capital LP | 2,565,000 | $6,967 萬 | 4.64% | −463,335−15.3% | 減碼 |
| Price T Rowe Associates Inc | 2,039,705 | $5,540 萬 | 0.01% | −342,813−14.4% | 減碼 |
| Deep Track Capital, LP | 1,900,738 | $5,162 萬 | 1.18% | −99,262−5.0% | 減碼 |
| Braidwell LP | 1,858,109 | $5,047 萬 | 1.61% | +1,266,420+214.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,758,357 | $4,776 萬 | 0.07% | −2,135,585−54.8% | 減碼 |
| Eventide Asset Management, LLC | 1,642,559 | $4,461 萬 | 0.70% | −216,536−11.6% | 減碼 |
| Geode Capital Management, LLC | 1,627,529 | $4,421 萬 | 0.00% | −19,607−1.2% | 減碼 |
| Eversept Partners, LP | 1,434,725 | $3,897 萬 | 2.18% | +280,805+24.3% | 加碼 |
| Millennium Management LLC | 1,212,705 | $3,294 萬 | 0.02% | +237,510+24.4% | 加碼 |
| Novo Holdings A/S | 1,200,000 | $3,259 萬 | 2.53% | 00.0% | 不變 |
| Vestal Point Capital, LP | 1,165,000 | $3,164 萬 | 1.16% | −40,000−3.3% | 減碼 |
| Goldman Sachs Group Inc | 1,068,131 | $2,901 萬 | 0.00% | +38,671+3.8% | 加碼 |
| Polar Capital Holdings Plc | 1,008,163 | $2,738 萬 | 0.13% | −292,273−22.5% | 減碼 |
| Pictet Asset Management Holding SA | 968,616 | $2,631 萬 | 0.03% | −243,374−20.1% | 減碼 |
| Fisher Asset Management, LLC | 937,158 | $2,545 萬 | 0.01% | +10,001+1.1% | 加碼 |
| Elmind Capital, LP | 865,000 | $2,349 萬 | 6.93% | +865,000 | 新進 |
| American Century Companies Inc | 855,226 | $2,323 萬 | 0.01% | +39,666+4.9% | 加碼 |
| Rock Springs Capital Management LP | 692,538 | $1,881 萬 | 0.97% | −29,000−4.0% | 減碼 |
| Baker Bros. Advisors LP | 665,370 | $1,807 萬 | 0.11% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 651,716 | $1,770 萬 | 0.00% | +394,633+153.5% | 加碼 |
| ADAR1 Capital Management, LLC | 646,767 | $1,757 萬 | 1.31% | +537,325+491.0% | 加碼 |
| Charles Schwab Investment Management Inc | 550,729 | $1,496 萬 | 0.00% | −3,144−0.6% | 減碼 |
| Northern Trust Corp | 549,998 | $1,494 萬 | 0.00% | −45,387−7.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 514,531 | $1,397 萬 | 0.19% | −14,066−2.7% | 減碼 |
| Woodline Partners LP | 500,127 | $1,358 萬 | 0.05% | +300,836+151.0% | 加碼 |
| 5AM Venture Management, LLC | 497,270 | $1,351 萬 | 4.25% | 00.0% | 不變 |
| Bank of America Corp | 414,888 | $1,127 萬 | 0.00% | +76,077+22.5% | 加碼 |
| TSP Capital Management Group, LLC | – | $1,019 萬 | 2.49% | – | – |
| Affinity Asset Advisors, LLC | 350,000 | $950.6 萬 | 0.68% | +50,000+16.7% | 加碼 |
| Logos Global Management LP | 350,000 | $950.6 萬 | 0.63% | +350,000 | 新進 |
| UBS Group AG | 326,462 | $886.7 萬 | 0.00% | −89,985−21.6% | 減碼 |
| Morgan Stanley | 285,535 | $775.5 萬 | 0.00% | −26,384−8.5% | 減碼 |
| Redmile Group, LLC | 283,308 | $769.5 萬 | 0.57% | −43,700−13.4% | 減碼 |
| Polygon Management Ltd. | 243,800 | $662.2 萬 | 1.40% | −59,800−19.7% | 減碼 |
| Barclays PLC | 240,594 | $653.5 萬 | 0.00% | −4,231−1.7% | 減碼 |
| Sphera Funds Management Ltd. | 239,764 | $651.2 萬 | 1.36% | +32,000+15.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 230,662 | $626.5 萬 | 0.00% | +96,779+72.3% | 加碼 |
| CI Private Wealth, LLC | 234,698 | $621.0 萬 | 0.01% | −4,908−2.0% | 減碼 |
| Nuveen, LLC | 200,696 | $545.1 萬 | 0.00% | −48,499−19.5% | 減碼 |
| Bank of New York Mellon Corp | 194,552 | $528.4 萬 | 0.00% | −11,142−5.4% | 減碼 |
| Silverarc Capital Management, LLC | 191,074 | $519.0 萬 | 0.75% | −157,848−45.2% | 減碼 |
| JPMorgan Chase & Co | 173,677 | $471.7 萬 | 0.00% | −11,098−6.0% | 減碼 |
| Mirador Capital Partners LP | 170,659 | $463.5 萬 | 0.64% | +4,738+2.9% | 加碼 |
| GordonMD Global Investments LP | 170,307 | $462.6 萬 | 3.32% | +170,307 | 新進 |
| Propel Bio Management, LLC | 154,300 | $419.1 萬 | 3.58% | −700−0.5% | 減碼 |
| Jump Financial, LLC | 145,164 | $394.3 萬 | 0.05% | +131,021+926.4% | 加碼 |
| Deutsche Bank AG | 136,485 | $370.7 萬 | 0.00% | +1,928+1.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 136,324 | $370.3 萬 | 0.00% | −121,008−47.0% | 減碼 |
| PFM Health Sciences, LP | 133,161 | $361.7 萬 | 0.37% | +133,161 | 新進 |
| Two Sigma Investments, LP | 132,533 | $360.0 萬 | 0.01% | +59,132+80.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,165 | $334.5 萬 | 0.00% | +122,496+18,310.3% | 加碼 |
| Renaissance Technologies LLC | 118,488 | $321.8 萬 | 0.00% | −76,100−39.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 118,205 | $321.0 萬 | 0.01% | +118,205 | 新進 |
| Swiss National Bank | 117,900 | $320.2 萬 | 0.00% | +2,100+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 117,589 | $319.4 萬 | 0.00% | +12,111+11.5% | 加碼 |
| Rafferty Asset Management, LLC | 114,230 | $310.2 萬 | 0.01% | +16,770+17.2% | 加碼 |
| Algert Global LLC | 98,847 | $268.5 萬 | 0.04% | −4,900−4.7% | 減碼 |
| PDT Partners, LLC | 97,822 | $265.7 萬 | 0.17% | 00.0% | 不變 |
| Wells Fargo & Company | 91,599 | $248.8 萬 | 0.00% | +23,843+35.2% | 加碼 |
| Invesco Ltd. | 90,144 | $244.8 萬 | 0.00% | +11,258+14.3% | 加碼 |
| Superstring Capital Management LP | 88,308 | $239.8 萬 | 1.28% | +88,308 | 新進 |
| Rhumbline Advisers | 87,264 | $237.0 萬 | 0.00% | −15,893−15.4% | 減碼 |
| Simplify Asset Management Inc. | 85,000 | $230.9 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 77,640 | $210.8 萬 | 0.01% | +13,471+21.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 75,130 | $200.7 萬 | 0.00% | −11,944−13.7% | 減碼 |
| DAFNA Capital Management LLC | 68,518 | $186.1 萬 | 0.43% | +44,000+179.5% | 加碼 |
| TD Asset Management Inc | 66,570 | $180.8 萬 | 0.00% | −25,880−28.0% | 減碼 |
| Alliancebernstein L.P. | 65,540 | $178.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 62,599 | $170.0 萬 | 0.00% | −6,980−10.0% | 減碼 |
| California State Teachers Retirement System | 58,397 | $158.6 萬 | 0.00% | +2,886+5.2% | 加碼 |
| Citadel Advisors LLC | 55,101 | $149.7 萬 | 0.00% | −264,231−82.7% | 減碼 |
| Alps Advisors Inc | 54,559 | $148.2 萬 | 0.01% | +22,643+70.9% | 加碼 |
| HighVista Strategies LLC | 51,805 | $140.7 萬 | 0.36% | −83,453−61.7% | 減碼 |
| XTX Topco Ltd | 51,523 | $139.9 萬 | 0.04% | +43,629+552.7% | 加碼 |
| Envestnet Asset Management Inc | 49,076 | $133.3 萬 | 0.00% | −14,518−22.8% | 減碼 |
| SG Americas Securities, LLC | 47,340 | $128.6 萬 | 0.00% | +27,872+143.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 46,965 | $127.6 萬 | 0.04% | +11,182+31.2% | 加碼 |
| SummitTX Capital, L.P. | 43,324 | $117.7 萬 | 0.04% | −52,746−54.9% | 減碼 |
| Profund Advisors LLC | 42,454 | $115.3 萬 | 0.04% | +21,149+99.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,000 | $113.6 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 38,313 | $104.1 萬 | 0.00% | +2,782+7.8% | 加碼 |
| State of Wisconsin Investment Board | 38,066 | $103.4 萬 | 0.00% | −6,693−15.0% | 減碼 |
| MetLife Investment Management | 37,012 | $100.5 萬 | 0.00% | −1,992−5.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,066 | $100.2 萬 | 0.00% | +1,653+4.7% | 加碼 |
| Intech Investment Management LLC | 33,499 | $91.0 萬 | 0.01% | +2,608+8.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 33,098 | $89.9 萬 | 0.01% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,263 | $87.6 萬 | 0.00% | +12,966+67.2% | 加碼 |
| Creative Planning | 31,404 | $85.3 萬 | 0.00% | −1,866−5.6% | 減碼 |
| Victory Capital Management Inc | 27,429 | $74.5 萬 | 0.00% | +39+0.1% | 加碼 |
| Handelsbanken Fonder AB | 25,900 | $70.3 萬 | 0.00% | +4,300+19.9% | 加碼 |
| Janus Henderson Group PLC | 25,642 | $69.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,317 | $68.8 萬 | 0.00% | +2,517+11.0% | 加碼 |
| ArrowMark Colorado Holdings LLC | 25,000 | $67.9 萬 | 0.01% | 00.0% | 不變 |