CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 28,622,740
- Share change
- +2,184,623
- Total reported value
- $814,197,912
- Price per share
- $28.45
- Number of holders
- 136
- Value change
- +$73,379,749
- Number of buys
- 77
- Number of sells
- 56
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 |
2.7%
|
5,761,294
|
$121,621,000 | — | 31 Dec 2017 | |
| TRV GP, LLC |
13F
|
Company |
1.5%
|
3,320,348
|
$70,093,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
2,646,599
|
$55,870,000 | — | 31 Dec 2017 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.1%
|
2,490,381
|
$52,571,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.55%
|
1,201,111
|
$25,355,000 | — | 31 Dec 2017 | |
| BVF INC/IL |
13F
|
Company |
0.52%
|
1,124,483
|
$23,738,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
1,091,816
|
$23,047,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
837,415
|
$17,678,000 | — | 31 Dec 2017 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.35%
|
753,322
|
$15,903,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
728,865
|
$15,386,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
715,100
|
$15,096,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
586,612
|
$12,383,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
512,994
|
$10,829,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
457,619
|
$9,660,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
430,087
|
$9,079,000 | — | 31 Dec 2017 | |
| Redmile Group, LLC |
13F
|
Company |
0.19%
|
418,680
|
$8,838,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
347,473
|
$7,334,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
333,500
|
$7,040,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
323,182
|
$6,822,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.14%
|
314,963
|
$6,649,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
307,818
|
$6,498,000 | — | 31 Dec 2017 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.12%
|
265,045
|
$5,595,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
243,539
|
$5,141,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
236,900
|
$5,000,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
212,047
|
$4,476,000 | — | 31 Dec 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
185,187
|
$4,194,000 | — | 31 Dec 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.09%
|
196,032
|
$4,138,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
187,657
|
$3,961,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
175,733
|
$3,877,000 | — | 31 Dec 2017 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.08%
|
179,870
|
$3,797,000 | — | 31 Dec 2017 | |
| Casdin Capital, LLC |
13F
|
Company |
0.08%
|
177,500
|
$3,747,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
176,502
|
$3,726,000 | — | 31 Dec 2017 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.07%
|
160,000
|
$3,378,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
153,340
|
$3,237,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
141,954
|
$2,997,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
129,637
|
$2,736,000 | — | 31 Dec 2017 | |
| Congress Park Capital LLC |
13F
|
Company |
0.06%
|
125,975
|
$2,659,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
122,100
|
$2,578,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
121,273
|
$2,560,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
107,753
|
$2,378,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
99,531
|
$2,101,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
95,387
|
$2,014,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.04%
|
91,144
|
$1,924,000 | — | 31 Dec 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.04%
|
89,000
|
$1,879,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
81,990
|
$1,731,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.04%
|
79,437
|
$1,677,000 | — | 31 Dec 2017 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.03%
|
75,000
|
$1,583,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
71,569
|
$1,509,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
69,350
|
$1,464,000 | — | 31 Dec 2017 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.03%
|
66,621
|
$1,406,000 | — | 31 Dec 2017 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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