CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 18,845,409
- Share change
- +1,804,031
- Total reported value
- $149,178,103
- Price per share
- $10.21
- Number of holders
- 59
- Value change
- +$16,034,432
- Number of buys
- 43
- Number of sells
- 10
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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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%
|
5,411,681
|
$69,811,000 | — | 31 Mar 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.43%
|
943,433
|
$12,170,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
749,055
|
$9,663,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.34%
|
742,021
|
$9,572,000 | — | 31 Mar 2016 | |
| Redmile Group, LLC |
13F
|
Company |
0.34%
|
729,699
|
$9,413,000 | — | 31 Mar 2016 | |
| BVF INC/IL |
13F
|
Company |
0.28%
|
606,138
|
$7,819,000 | — | 31 Mar 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.27%
|
577,831
|
$7,429,000 | — | 31 Mar 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
371,023
|
$4,786,000 | — | 31 Mar 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
328,059
|
$4,232,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
325,000
|
$4,192,000 | — | 31 Mar 2016 | |
| Casdin Capital, LLC |
13F
|
Company |
0.15%
|
321,023
|
$4,141,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.14%
|
300,000
|
$3,870,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.11%
|
230,056
|
$2,968,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.09%
|
196,282
|
$2,532,000 | — | 31 Mar 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
150,000
|
$1,935,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
91,777
|
$1,182,000 | — | 31 Mar 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
73,830
|
$952,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
73,717
|
$951,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
68,254
|
$880,000 | — | 31 Mar 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.03%
|
64,200
|
$828,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.03%
|
59,000
|
$761,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
57,918
|
$747,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.02%
|
45,784
|
$591,000 | — | 31 Mar 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.02%
|
42,000
|
$539,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.01%
|
32,451
|
$419,000 | — | 31 Mar 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.01%
|
30,900
|
$398,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
27,431
|
$354,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
23,264
|
$300,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
22,928
|
$296,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
17,210
|
$222,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
16,223
|
$209,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0%
|
7,663
|
$99,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0%
|
7,300
|
$94,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,281
|
$81,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
5,800
|
$74,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
5,237
|
$68,000 | — | 31 Mar 2016 | |
| Canaan Partners IX LLC |
13F
|
Company |
2.2%
|
4,884,755
|
$63,013 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
4,426
|
$57,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0%
|
2,550
|
$33,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
2,500
|
$32,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,363
|
$31,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,754
|
$23,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,163
|
$15,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Mar 2016 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
740
|
$10,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
690
|
$9,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
402
|
$5,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
106
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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