CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 37,768,617
- Share change
- +100,502
- Total reported value
- $569,884,178
- Put/Call ratio
- 0%
- Price per share
- $15.10
- Number of holders
- 108
- Value change
- -$2,745,916
- Number of buys
- 49
- 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 |
3.1%
|
6,744,553
|
$124,774,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
4,087,603
|
$75,621,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,868,566
|
$71,570,000 | — | 30 Sep 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
2,661,715
|
$49,242,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,504,987
|
$46,343,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
1,981,550
|
$36,658,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
1,520,500
|
$28,129,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.61%
|
1,327,740
|
$24,563,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
890,400
|
$16,472,000 | — | 30 Sep 2018 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.34%
|
729,948
|
$13,504,000 | — | 30 Sep 2018 | |
| Aquilo Capital Management, LLC |
13F
|
Company |
0.31%
|
674,763
|
$12,483,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.28%
|
617,209
|
$11,418,000 | — | 30 Sep 2018 | |
| FIL Ltd |
13F
|
Company |
0.26%
|
561,710
|
$10,392,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
540,412
|
$9,998,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.24%
|
527,102
|
$9,751,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
514,165
|
$9,511,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
456,053
|
$8,437,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.21%
|
446,223
|
$8,255,000 | — | 30 Sep 2018 | |
| S.c.a. Candriam |
13F
|
Individual |
0.18%
|
392,727
|
$7,265,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
333,576
|
$6,171,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
312,419
|
$5,780,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
264,900
|
$4,901,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.11%
|
233,151
|
$4,313,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
224,500
|
$4,153,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
217,491
|
$4,024,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
214,647
|
$3,971,000 | — | 30 Sep 2018 | |
| Casdin Capital, LLC |
13F
|
Company |
0.1%
|
207,500
|
$3,839,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
201,511
|
$3,728,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
184,751
|
$3,418,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
180,239
|
$3,334,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.08%
|
176,160
|
$3,259,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
174,545
|
$3,229,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
167,676
|
$3,102,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.08%
|
167,088
|
$3,091,000 | — | 30 Sep 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
163,887
|
$3,032,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.08%
|
163,177
|
$3,019,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
156,248
|
$2,891,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
150,584
|
$2,786,000 | — | 30 Sep 2018 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
125,000
|
$2,313,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
122,317
|
$2,263,000 | — | 30 Sep 2018 | |
| Congress Park Capital LLC |
13F
|
Company |
0.05%
|
112,186
|
$2,075,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
98,070
|
$1,814,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
96,082
|
$1,778,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
95,805
|
$1,772,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
94,985
|
$1,757,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.04%
|
93,662
|
$1,733,000 | — | 30 Sep 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
89,663
|
$1,659,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
88,151
|
$1,631,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
80,408
|
$1,488,000 | — | 30 Sep 2018 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.04%
|
79,193
|
$1,430,000 | — | 30 Sep 2018 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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