CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 35,837,109
- Share change
- +188,645
- Total reported value
- $264,433,175
- Price per share
- $7.38
- Number of holders
- 111
- Value change
- -$1,377,891
- Number of buys
- 58
- Number of sells
- 48
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
3,890,049
|
$43,647,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,320,557
|
$37,257,000 | — | 30 Jun 2019 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.5%
|
3,153,923
|
$35,387,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,800,872
|
$31,426,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,671,374
|
$29,973,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
1,985,990
|
$22,283,000 | — | 30 Jun 2019 | |
| BVF INC/IL |
13F
|
Company |
0.86%
|
1,873,617
|
$21,022,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
1,733,453
|
$19,449,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
1,407,000
|
$15,787,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,323,211
|
$14,847,000 | — | 30 Jun 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.45%
|
988,319
|
$11,089,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
744,400
|
$8,352,000 | — | 30 Jun 2019 | |
| S.c.a. Candriam |
13F
|
Individual |
0.32%
|
687,833
|
$7,684,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
598,991
|
$6,720,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
546,078
|
$6,127,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
474,838
|
$5,328,000 | — | 30 Jun 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.2%
|
432,981
|
$4,858,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
406,357
|
$4,559,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
349,194
|
$3,917,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
332,194
|
$3,727,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
331,094
|
$3,715,000 | — | 30 Jun 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
330,498
|
$3,708,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
283,310
|
$3,176,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
264,071
|
$2,963,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
253,200
|
$2,841,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
235,272
|
$2,640,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.09%
|
194,377
|
$2,181,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
181,762
|
$2,040,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
180,653
|
$2,026,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
167,987
|
$1,885,000 | — | 30 Jun 2019 | |
| Congress Park Capital LLC |
13F
|
Company |
0.08%
|
168,611
|
$1,716,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
149,842
|
$1,682,000 | — | 30 Jun 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.07%
|
147,270
|
$1,652,000 | — | 30 Jun 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.07%
|
147,223
|
$1,652,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
134,457
|
$1,509,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.06%
|
134,001
|
$1,503,000 | — | 30 Jun 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.06%
|
125,000
|
$1,403,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
124,400
|
$1,396,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
127,293
|
$1,351,000 | — | 30 Jun 2019 | |
| Exane Asset Management |
13F
|
Company |
0.05%
|
107,000
|
$1,200,540 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
100,512
|
$1,127,000 | — | 30 Jun 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
94,724
|
$1,063,000 | — | 30 Jun 2019 | |
| Fosun International Ltd |
13F
|
Company |
0.04%
|
97,457
|
$1,035,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
91,988
|
$1,032,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
83,900
|
$941,000 | — | 30 Jun 2019 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.04%
|
79,193
|
$889,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
75,507
|
$847,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
73,151
|
$821,000 | — | 30 Jun 2019 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.03%
|
72,641
|
$815,000 | — | 30 Jun 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
72,291
|
$811,000 | — | 30 Jun 2019 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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