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CELLDEX THERAPEUTICS NEW · 13F 机构持仓分析
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CELLDEX THERAPEUTICS NEW

CELLDEX THERAPEUTICS INC NEWCLDX
持有机构数
256
机构合计市值 (Q2 2026)
$31.92亿
机构合计股数 (Q2 2026)
8,579.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,188.8万股
159 · 53 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-903.4万股
82 · 23 清仓 · ≈
⚖️ 净额
+1,285.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$31.92亿
持有机构数
256
新买入
53
加仓
106
减仓
59
清仓
23
持股不变
38
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.06%0.05%#59$3.55亿954.4万股$2.72亿856.0万股+98.3万股+11.49%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#116$2.61亿700.3万股$1.70亿537.0万股+163.3万股+30.40%加仓
Kynam Capital Management, LP
10.95%11.43%#1$1.98亿532.3万股$1.85亿584.1万股-51.8万股-8.86%减仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.01%#76$1.74亿468.5万股$6,617.9万208.6万股+259.9万股+124.57%加仓
道富集团STATE STREET CORP
<0.01%<0.01%#113$1.45亿390.0万股$8,894.8万280.4万股+109.6万股+39.09%加仓
富达投资FMR LLC
0.01%0.01%#98$1.39亿372.3万股$1.19亿374.9万股-2.6万股-0.70%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#129$1.29亿346.5万股$9,392.0万296.1万股+50.4万股+17.02%加仓
深轨资本Deep Track Capital, LP
1.59%0.67%#17$1.09亿293.9万股$4,072.8万128.4万股+165.5万股+128.91%加仓
Logos Global Management LP
3.36%0.71%#8$7,814.1万210.0万股$1,427.4万45.0万股+165.0万股+366.67%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#114$7,526.3万202.2万股$5,355.6万168.8万股+33.4万股+19.79%加仓
Eversept Partners, LP
3.45%2.99%#7$6,645.5万178.6万股$5,671.6万178.8万股-2,075股-0.12%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#100$6,010.7万161.5万股$3,135.3万98.8万股+62.7万股+63.43%加仓
Commodore Capital LP
2.99%4.95%#10$5,023.4万135.0万股$8,553.7万269.7万股-134.7万股-49.94%减仓
Bellevue 集团Bellevue Group AG
0.94%0.91%#26$4,465.2万120.0万股$3,806.4万120.0万股00.00%持仓不变
贝克兄弟顾问BAKER BROS. ADVISORS LP
0.22%0.12%#42$4,400.5万118.3万股$2,110.6万66.5万股+51.7万股+77.74%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%0.02%#82$4,356.5万117.1万股$3,976.2万125.4万股-8.3万股-6.60%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#93$3,996.4万107.4万股$3,359.6万106.0万股+1.4万股+1.36%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.02%0.01%#77$3,878.8万104.2万股$2,716.2万85.6万股+18.6万股+21.73%加仓
暮色资产管理EVENTIDE ASSET MANAGEMENT, LLC
0.52%0.54%#34$3,858.7万103.7万股$3,289.4万103.7万股00.00%持仓不变
Novo Holdings A/S
2.22%3.08%#12$3,814.0万102.5万股$3,806.4万120.0万股-17.5万股-14.58%减仓
Elmind Capital, LP
9.25%7.79%#2$3,683.8万99.0万股$2,743.8万86.5万股+12.5万股+14.45%加仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.21%#43$3,681.7万98.9万股$00股+98.9万股新买入
费雪资产管理Fisher Asset Management, LLC
0.01%0.01%#86$3,667.7万98.6万股$3,215.3万101.4万股-2.8万股-2.76%减仓
百达资产管理Pictet Asset Management Holding SA
0.03%0.03%#67$3,413.7万91.7万股$2,930.0万92.4万股-6,288股-0.68%减仓
Foresite Capital Management VI LLC
5.09%2.18%#5$3,273.4万88.0万股$1,002.1万31.6万股+56.4万股+178.47%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#155$3,213.2万86.4万股$1,996.0万62.9万股+23.4万股+37.23%加仓
Assenagon资产管理Assenagon Asset Management S.A.
0.04%0.01%#64$2,934.7万78.9万股$464.8万14.7万股+64.2万股+438.27%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#121$2,677.8万72.0万股$1,831.1万57.7万股+14.2万股+24.66%加仓
Woodline合伙人Woodline Partners LP
0.08%0.06%#54$2,607.8万70.1万股$1,586.4万50.0万股+20.1万股+40.13%加仓
Affinity Asset Advisors, LLC
1.18%0.82%#19$2,604.7万70.0万股$1,586.0万50.0万股+20.0万股+40.00%加仓
Rock Springs Capital Management LP
1.27%1.22%#18$2,601.5万69.9万股$2,062.7万65.0万股+4.9万股+7.52%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%<0.01%#75$2,460.5万66.1万股$434.6万13.7万股+52.4万股+382.60%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#120$2,440.8万65.6万股$1,730.3万54.5万股+11.0万股+20.25%加仓
Algert全球ALGERT GLOBAL LLC
0.29%0.1%#37$2,410.6万64.8万股$682.5万21.5万股+43.3万股+201.10%加仓
ADAR1 Capital Management, LLC
1.06%0.8%#24$2,305.3万62.0万股$1,357.0万42.8万股+19.2万股+44.82%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#154$2,259.4万60.7万股$2,247.8万70.9万股-10.1万股-14.32%减仓
Ikarian Capital, LLC
2.34%1.48%#11$2,204.7万59.3万股$1,824.7万57.5万股+1.7万股+3.00%加仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.07%0.02%#57$2,130.4万57.3万股$451.5万14.2万股+43.0万股+302.27%加仓
纽文Nuveen, LLC
0.01%<0.01%#102$2,115.2万56.8万股$640.6万20.2万股+36.7万股+181.49%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#108$2,057.6万55.3万股$1,362.7万43.0万股+12.3万股+28.72%加仓
5AM Venture Management, LLC
6.43%4.38%#4$1,850.3万49.7万股$1,577.3万49.7万股00.00%持仓不变
Federated HermesFEDERATED HERMES, INC.
0.03%#70$1,834.1万49.3万股$00股+49.3万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#139$1,793.5万48.2万股$942.0万29.7万股+18.5万股+62.30%加仓
康得利安资管Candriam S.C.A.
0.08%#53$1,788.5万48.1万股$00股+48.1万股新买入
BRAIDWELL LP
0.6%1.43%#31$1,624.8万43.7万股$4,301.5万135.6万股-91.9万股-67.80%减仓
Redmile Group, LLC
1.08%0.55%#23$1,614.6万43.4万股$829.5万26.2万股+17.2万股+65.93%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#103$1,505.9万40.5万股$689.4万21.7万股+18.7万股+86.21%加仓
Palo Alto Investors LP
2.17%1.44%#13$1,487.9万40.0万股$940.2万29.6万股+10.3万股+34.90%加仓
TSP Capital Management Group, LLC
3.3%2.9%#9$1,381.0万37.1万股$1,189.9万37.5万股-4,000股-1.07%减仓
PFM Health Sciences, LP
1.09%0.94%#22$1,275.4万34.3万股$1,030.8万32.5万股+1.8万股+5.48%加仓

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