CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 19,725,140
- Share change
- +879,731
- Total reported value
- $242,759,481
- Price per share
- $15.68
- Number of holders
- 61
- Value change
- +$18,076,577
- Number of buys
- 29
- 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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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%
|
5,413,165
|
$55,295,000 | — | 30 Jun 2016 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.43%
|
943,433
|
$9,637,000 | — | 30 Jun 2016 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.35%
|
756,090
|
$7,723,000 | — | 30 Jun 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.34%
|
742,021
|
$7,579,000 | — | 30 Jun 2016 | |
| Redmile Group, LLC |
13F
|
Company |
0.34%
|
733,899
|
$7,497,000 | — | 30 Jun 2016 | |
| BVF INC/IL |
13F
|
Company |
0.28%
|
606,138
|
$6,192,000 | — | 30 Jun 2016 | |
| VHCP Management II, LLC |
13F
|
Company |
0.27%
|
577,831
|
$5,905,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.25%
|
542,384
|
$5,541,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.24%
|
527,248
|
$5,386,000 | — | 30 Jun 2016 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.17%
|
371,636
|
$3,796,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.17%
|
371,522
|
$3,795,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
333,500
|
$3,407,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
325,000
|
$3,320,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
254,501
|
$2,599,000 | — | 30 Jun 2016 | |
| Casdin Capital, LLC |
13F
|
Company |
0.11%
|
234,179
|
$2,392,000 | — | 30 Jun 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
219,689
|
$2,232,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
165,624
|
$1,692,000 | — | 30 Jun 2016 | |
| Opaleye Management Inc. |
13F
|
Company |
0.07%
|
160,000
|
$1,634,000 | — | 30 Jun 2016 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
150,000
|
$1,532,000 | — | 30 Jun 2016 | |
| Montecito Bank & Trust |
13F
|
Company |
0.07%
|
146,544
|
$1,497,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
99,772
|
$1,019,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
76,710
|
$784,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
76,114
|
$777,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
71,738
|
$733,000 | — | 30 Jun 2016 | |
| Of The University Of California Regents |
13F
|
Individual |
0.03%
|
71,366
|
$729,000 | — | 30 Jun 2016 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
67,721
|
$692,000 | — | 30 Jun 2016 | |
| S.c.a. Candriam |
13F
|
Individual |
0.03%
|
67,000
|
$684,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
66,368
|
$678,000 | — | 30 Jun 2016 | |
| VHCP Management, LLC |
13F
|
Company |
0.03%
|
64,200
|
$656,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.02%
|
43,684
|
$446,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
42,830
|
$438,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
41,722
|
$427,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
32,752
|
$335,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.01%
|
22,500
|
$230,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
20,900
|
$213,000 | — | 30 Jun 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.01%
|
17,176
|
$175,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
15,746
|
$161,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.01%
|
15,000
|
$153,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
14,926
|
$152,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
14,195
|
$145,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
13,877
|
$142,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
12,925
|
$132,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
11,759
|
$120,118 | — | 30 Jun 2016 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0%
|
10,000
|
$102,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
7,585
|
$77,000 | — | 30 Jun 2016 | |
| Canaan Partners IX LLC |
13F
|
Company |
2%
|
4,244,381
|
$43,378 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,655
|
$36,000 | — | 30 Jun 2016 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
3,239
|
$33,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,159
|
$33,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,122
|
$31,000 | — | 30 Jun 2016 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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