CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 12,778,869
- Share change
- +308,590
- Total reported value
- $164,816,000
- Price per share
- $12.90
- Number of holders
- 47
- Value change
- +$3,379,204
- Number of buys
- 23
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 23284F105?
CUSIP 23284F105 identifies CTMX - CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 23284F105:
Top shareholders of CTMX - CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.5%
|
5,403,643
|
$112,773,000 | — | 31 Dec 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.44%
|
946,022
|
$19,743,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
749,055
|
$15,611,000 | — | 31 Dec 2015 | |
| Redmile Group, LLC |
13F
|
Company |
0.34%
|
738,356
|
$14,405,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.3%
|
642,047
|
$13,399,000 | — | 31 Dec 2015 | |
| BVF INC/IL |
13F
|
Company |
0.28%
|
608,848
|
$12,707,000 | — | 31 Dec 2015 | |
| VHCP Management II, LLC |
13F
|
Company |
0.28%
|
603,031
|
$11,642,000 | — | 31 Dec 2015 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
371,023
|
$7,743,000 | — | 31 Dec 2015 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
328,059
|
$6,847,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
325,000
|
$6,783,000 | — | 31 Dec 2015 | |
| Casdin Capital, LLC |
13F
|
Company |
0.15%
|
321,023
|
$6,700,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
300,000
|
$6,261,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
206,926
|
$4,319,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
199,137
|
$4,156,000 | — | 31 Dec 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
100,000
|
$2,087,000 | — | 31 Dec 2015 | |
| VHCP Management, LLC |
13F
|
Company |
0.03%
|
75,000
|
$1,565,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
73,459
|
$1,533,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
68,079
|
$1,421,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
58,070
|
$1,211,000 | — | 31 Dec 2015 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
38,502
|
$804,000 | — | 31 Dec 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.02%
|
34,856
|
$727,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
32,441
|
$677,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
28,410
|
$591,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
26,767
|
$559,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
23,222
|
$485,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,571
|
$472,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
21,257
|
$444,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
18,285
|
$382,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,210
|
$359,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
15,278
|
$319,000 | — | 31 Dec 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.01%
|
14,409
|
$300,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
14,200
|
$296,000 | — | 31 Dec 2015 | |
| S.c.a. Candriam |
13F
|
Individual |
0%
|
10,000
|
$209,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
7,663
|
$160,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,902
|
$123,000 | — | 31 Dec 2015 | |
| Canaan Partners IX LLC |
13F
|
Company |
2.2%
|
4,884,755
|
$101,945 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
4,613
|
$96,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,550
|
$53,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,500
|
$52,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,311
|
$48,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,235
|
$47,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,006
|
$42,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,928
|
$39,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,219
|
$25,000 | — | 31 Dec 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
740
|
$15,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
688
|
$14,359 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
664
|
$14,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
167
|
$3,000 | — | 31 Dec 2015 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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