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。
2026 年第 2 季 13F 持有人
Celldex Therapeutics, Inc. 在 2026/6/30 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
- 253
- 較 2026 年第 1 季 +26 家
- 持有股數
- 8,502 萬
- 較 2026 年第 1 季 +1,248 萬 (+17.2%)
- 總市值
- $31.6 億
- 較 2026 年第 1 季 +$8.51 億 (+36.8%)
- 新進機構
- 47
- 另有 106 家加碼
- 清倉機構
- 21
- 另有 57 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | $31.6 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Polygon Management Ltd. | 290,441 | $1,081 萬 | 1.76% | −21,875−7.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 336,291 | $1,251 萬 | 0.15% | −10,628−3.1% | 減碼 |
| Kennedy Capital Management, Inc. | 342,328 | $1,274 萬 | 0.23% | −9,974−2.8% | 減碼 |
| PFM Health Sciences, LP | 342,751 | $1,275 萬 | 1.11% | +17,794+5.5% | 加碼 |
| TSP Capital Management Group, LLC | 371,127 | $1,381 萬 | 3.30% | – | – |
| Palo Alto Investors LP | 399,856 | $1,488 萬 | 2.06% | +103,448+34.9% | 加碼 |
| Citigroup Inc | 404,703 | $1,506 萬 | 0.01% | +187,368+86.2% | 加碼 |
| Redmile Group, LLC | 433,921 | $1,615 萬 | 1.08% | +172,413+65.9% | 加碼 |
| Braidwell LP | 436,646 | $1,625 萬 | 0.60% | −919,436−67.8% | 減碼 |
| Ikarian Capital, LLC | 478,500 | $1,780 萬 | 2.91% | +17,253+3.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 481,125 | $1,789 萬 | 0.08% | +202,237+72.5% | 加碼 |
| UBS Group AG | 481,997 | $1,794 萬 | 0.00% | +185,027+62.3% | 加碼 |
| Federated Hermes, Inc. | 492,893 | $1,834 萬 | 0.03% | +492,893 | 新進 |
| 5AM Venture Management, LLC | 497,270 | $1,850 萬 | 6.43% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 552,973 | $2,058 萬 | 0.00% | +123,376+28.7% | 加碼 |
| Nuveen, LLC | 568,460 | $2,115 萬 | 0.01% | +366,511+181.5% | 加碼 |
| Panagora Asset Management Inc | 572,538 | $2,130 萬 | 0.07% | +430,211+302.3% | 加碼 |
| Bank of America Corp | 607,195 | $2,259 萬 | 0.00% | −101,452−14.3% | 減碼 |
| ADAR1 Capital Management, LLC | 619,542 | $2,305 萬 | 1.08% | +191,726+44.8% | 加碼 |
| Algert Global LLC | 647,836 | $2,411 萬 | 0.29% | +432,677+201.1% | 加碼 |
| Charles Schwab Investment Management Inc | 655,954 | $2,441 萬 | 0.00% | +110,468+20.3% | 加碼 |
| Two Sigma Investments, LP | 661,235 | $2,460 萬 | 0.02% | +524,220+382.6% | 加碼 |
| Rock Springs Capital Management LP | 699,146 | $2,602 萬 | 1.27% | +48,876+7.5% | 加碼 |
| Affinity Asset Advisors, LLC | 700,000 | $2,605 萬 | 1.27% | +200,000+40.0% | 加碼 |
| Woodline Partners LP | 700,830 | $2,608 萬 | 0.08% | +200,703+40.1% | 加碼 |
| Northern Trust Corp | 719,647 | $2,678 萬 | 0.00% | +142,380+24.7% | 加碼 |
| Assenagon Asset Management S.A. | 788,696 | $2,935 萬 | 0.04% | +642,171+438.3% | 加碼 |
| Vanguard Portfolio Management LLC | 863,536 | $3,213 萬 | 0.00% | +234,284+37.2% | 加碼 |
| Foresite Capital Management VI LLC | 879,713 | $3,273 萬 | 5.09% | +563,800+178.5% | 加碼 |
| Pictet Asset Management Holding SA | 917,408 | $3,414 萬 | 0.03% | −6,288−0.7% | 減碼 |
| Fisher Asset Management, LLC | 985,677 | $3,668 萬 | 0.01% | −27,971−2.8% | 減碼 |
| Driehaus Capital Management LLC | 989,442 | $3,682 萬 | 0.21% | +989,442 | 新進 |
| Elmind Capital, LP | 990,000 | $3,684 萬 | 9.25% | +125,000+14.5% | 加碼 |
| Novo Holdings A/S | 1,025,000 | $3,814 萬 | 2.22% | −175,000−14.6% | 減碼 |
| Eventide Asset Management, LLC | 1,037,000 | $3,859 萬 | 0.52% | 00.0% | 不變 |
| American Century Companies Inc | 1,042,395 | $3,879 萬 | 0.02% | +186,085+21.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,073,985 | $3,996 萬 | 0.01% | +14,451+1.4% | 加碼 |
| Millennium Management LLC | 1,170,787 | $4,356 萬 | 0.03% | −82,745−6.6% | 減碼 |
| Baker Bros. Advisors LP | 1,182,611 | $4,400 萬 | 0.22% | +517,241+77.7% | 加碼 |
| Bellevue Group AG | 1,200,000 | $4,465 萬 | 0.94% | 00.0% | 不變 |
| Commodore Capital LP | 1,350,000 | $5,023 萬 | 2.99% | −1,346,616−49.9% | 減碼 |
| Goldman Sachs Group Inc | 1,615,343 | $6,011 萬 | 0.01% | +626,927+63.4% | 加碼 |
| Eversept Partners, LP | 1,785,941 | $6,645 萬 | 3.62% | −2,075−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,022,226 | $7,526 萬 | 0.00% | +334,152+19.8% | 加碼 |
| Logos Global Management LP | 2,100,000 | $7,814 萬 | 3.36% | +1,650,000+366.7% | 加碼 |
| Deep Track Capital, LP | 2,939,151 | $1.09 億 | 1.61% | +1,655,172+128.9% | 加碼 |
| Vanguard Capital Management LLC | 3,464,831 | $1.29 億 | 0.00% | +503,936+17.0% | 加碼 |
| FMR LLC | 3,722,888 | $1.39 億 | 0.01% | −26,160−0.7% | 減碼 |
| State Street Corp | 3,900,427 | $1.45 億 | 0.00% | +1,096,259+39.1% | 加碼 |
| Price T Rowe Associates Inc | 4,685,223 | $1.74 億 | 0.02% | +2,598,891+124.6% | 加碼 |
| Kynam Capital Management, LP | 5,322,908 | $1.98 億 | 10.95% | −517,659−8.9% | 減碼 |
| BlackRock, Inc. | 7,002,530 | $2.61 億 | 0.00% | +1,632,645+30.4% | 加碼 |
| Wellington Management Group LLP | 9,543,671 | $3.55 億 | 0.06% | +983,195+11.5% | 加碼 |
| Vestal Point Capital, LP | 0 | $0 | 0.00% | −1,224,165−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −200,612−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −178,378−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −90,321−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,393−100.0% | 清倉 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,830−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −11,445−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,502−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −7,763−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,430−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −7,237−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,625−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Janus Henderson Group PLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |