Запись по ценной бумаге · архивный квартал
CLDX
Celldex Therapeutics, Inc. · Healthcare · Biotechnology
82Отслеживаемые держатели
+10Δ держателей
42.54MАкций в держании
$1.35BОтчётная стоимость
+12Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +13.9% ·
поток акций +2.0% ·
новые чистые позиции +12.2%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | +8 | 50.70M | $1.89B | +11 | −3 |
| Q1 2026 | 82 | +10 | 42.54M | $1.35B | +12 | −2 |
| Q4 2025 | 72 | 0 | 42.78M | $1.16B | — | — |
| Q3 2025 | 17 | 0 | 35.45M | $917.00M | — | — |
| Q2 2025 | 14 | 0 | 33.46M | $680.97M | — | — |
| Q1 2025 | 11 | -1 | 21.24M | $385.48M | — | −1 |
| Q4 2024 | 12 | +1 | 21.78M | $550.46M | +2 | −1 |
| Q3 2024 | 10 | -1 | 17.69M | $601.30M | — | −1 |
| Q2 2024 | 11 | — | 17.48M | $646.94M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.56M | +6.0% | $271.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 2 | Wellington Management ✦ | 8.56M | +6.0% | $271.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | Wellington Management ✦ | 8.56M | +6.0% | $271.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.56M | +6.0% | $271.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 5 | Wellington Management ✦ | 8.56M | +6.0% | $271.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Wellington Management ✦ | 8.56M | +6.0% | $271.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Wellington Management ✦ | 8.56M | +6.0% | $271.54M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (пассивный) | 5.37M | -1.5% | $170.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.75M | -23.6% | $118.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 3.75M | -23.6% | $118.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.75M | -23.6% | $118.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.75M | -23.6% | $118.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 3.23M | +83.7% | $102.45M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 2.96M | — | $93.92M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (пассивный) | 2.80M | -17.5% | $88.95M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 2.09M | +2.3% | $66.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 2.09M | +2.3% | $66.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 1.69M | +3.7% | $53.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 1.69M | +3.7% | $53.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Millennium Management ✦ | 1.25M | +3.4% | $39.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.06M | +62.6% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.06M | +62.6% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 1.06M | +62.6% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 1.06M | +62.6% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 1.06M | +62.6% | $33.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 1.01M | +8.2% | $32.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 988.42K | -7.5% | $31.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 988.42K | -7.5% | $31.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 988.42K | -7.5% | $31.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 923.70K | -4.6% | $29.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 856.31K | +0.1% | $27.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 708.65K | +70.8% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 708.65K | +70.8% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 708.65K | +70.8% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 577.27K | +5.0% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 577.27K | +5.0% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 577.27K | +5.0% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 577.27K | +5.0% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 577.27K | +5.0% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 545.49K | -0.9% | $17.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 296.97K | -9.0% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 296.97K | -9.0% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS Group AG | 296.97K | -9.0% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 217.55K | -23.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 217.55K | -23.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 217.55K | -23.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 217.55K | -23.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 217.55K | -23.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 217.55K | -23.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 217.55K | -23.8% | $6.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citigroup Inc | 217.34K | +1356.5% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Citigroup Inc | 217.34K | +1356.5% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 201.95K | +0.6% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Nuveen, LLC | 201.95K | +0.6% | $6.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 200.61K | +264.1% | $6.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 200.61K | +264.1% | $6.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 190.40K | -2.1% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 190.40K | -2.1% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 190.40K | -2.1% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 190.40K | -2.1% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 184.10K | +55.8% | $5.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 175.79K | -23.8% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 164.78K | -5.1% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 164.78K | -5.1% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 164.78K | -5.1% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Assenagon Asset Management S.A. | 146.53K | Новый | $4.65M | 0.0% | New | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 143.04K | +4.8% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 143.04K | +4.8% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 137.01K | +3.4% | $4.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 122.40K | -0.6% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 122.40K | -0.6% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 120.81K | +2.7% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Swiss National Bank | 117.90K | 0.0% | $3.74M | 0.0% | Held | 2 | SEC ↗ |
| 97 | Invesco Ltd. | 93.68K | +3.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Invesco Ltd. | 93.68K | +3.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 93.68K | +3.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 93.68K | +3.9% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Assenagon Asset Management… | $4.65M | 0.0% |
Закрыто
| Renaissance Technologies | $3.22M | составлял 0.0% |
| Group One Trading Llc | $20,316 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 227 держатели, 72.32M акции, $2.21B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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