CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 37,780,542
- Share change
- +5,416,738
- Total reported value
- $697,391,587
- Put/Call ratio
- 64%
- Price per share
- $18.50
- Number of holders
- 119
- Value change
- +$95,602,749
- Number of buys
- 69
- Number of sells
- 60
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%
|
5,843,626
|
$133,586,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
3,249,464
|
$74,283,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
3,226,401
|
$73,755,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
2,117,265
|
$48,400,000 | — | 30 Jun 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.88%
|
1,921,715
|
$43,930,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
1,712,121
|
$39,138,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,411,500
|
$32,267,000 | — | 30 Jun 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.34%
|
729,948
|
$16,687,000 | — | 30 Jun 2018 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.3%
|
649,763
|
$14,853,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
560,015
|
$12,802,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.24%
|
524,484
|
$11,990,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
521,108
|
$11,913,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
459,297
|
$10,500,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
439,134
|
$10,039,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
394,992
|
$9,028,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
363,128
|
$8,301,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.17%
|
361,750
|
$8,270,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.16%
|
353,530
|
$8,081,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
333,576
|
$7,626,000 | — | 30 Jun 2018 | |
| Tourbillon Capital Partners, L.P. |
13F
|
Company |
0.14%
|
302,849
|
$6,923,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
286,801
|
$6,556,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
274,100
|
$6,266,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
264,921
|
$6,056,000 | — | 30 Jun 2018 | |
| Redmile Group, LLC |
13F
|
Company |
0.12%
|
262,400
|
$5,998,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
247,100
|
$5,648,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
240,928
|
$5,508,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
235,926
|
$5,394,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
215,748
|
$4,932,000 | — | 30 Jun 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.1%
|
207,500
|
$4,743,000 | — | 30 Jun 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.08%
|
180,127
|
$4,118,000 | — | 30 Jun 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
165,231
|
$3,843,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
164,708
|
$3,765,000 | — | 30 Jun 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.07%
|
162,504
|
$3,715,000 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
158,171
|
$3,616,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
155,317
|
$3,551,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
155,241
|
$3,549,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
139,931
|
$3,199,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
136,638
|
$3,124,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
128,587
|
$2,939,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
126,819
|
$2,899,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
117,320
|
$2,682,000 | — | 30 Jun 2018 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.05%
|
113,345
|
$2,591,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
110,844
|
$2,534,000 | — | 30 Jun 2018 | |
| Congress Park Capital LLC |
13F
|
Company |
0.05%
|
109,525
|
$2,504,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
108,053
|
$2,470,000 | — | 30 Jun 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.05%
|
99,904
|
$2,284,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
98,070
|
$2,242,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
94,923
|
$2,170,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
90,965
|
$2,078,000 | — | 30 Jun 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.04%
|
83,142
|
$1,901,000 | — | 30 Jun 2018 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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