CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 54,342,875
- Share change
- +439,070
- Total reported value
- $235,299,521
- Put/Call ratio
- 138%
- Price per share
- $4.33
- Number of holders
- 106
- Value change
- -$5,313,006
- Number of buys
- 41
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. |
13F
|
Company |
2.9%
|
6,303,025
|
$32,082,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
5,516,321
|
$28,078,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
5,052,601
|
$25,718,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,036,937
|
$20,548,000 | — | 30 Sep 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
3,500,000
|
$17,815,000 | — | 30 Sep 2021 | |
| S.c.a. Candriam |
13F
|
Individual |
1.5%
|
3,305,940
|
$16,826,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,269,112
|
$16,639,000 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.84%
|
1,821,868
|
$9,273,000 | — | 30 Sep 2021 | |
| GREAT POINT PARTNERS LLC |
13F
|
Company |
0.69%
|
1,500,000
|
$7,635,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.64%
|
1,400,939
|
$7,131,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
1,394,070
|
$7,096,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.57%
|
1,233,642
|
$6,279,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,123,083
|
$5,716,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
1,109,065
|
$5,645,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.5%
|
1,078,103
|
$5,488,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.48%
|
1,045,607
|
$5,322,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
961,597
|
$4,895,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
936,848
|
$4,769,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
894,600
|
$4,554,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
700,990
|
$3,565,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.3%
|
662,665
|
$3,373,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
654,686
|
$3,333,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
388,320
|
$1,977,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
323,029
|
$1,644,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
320,266
|
$1,630,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.12%
|
261,050
|
$1,329,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
249,146
|
$1,268,000 | — | 30 Sep 2021 | |
| AXA S.A. |
13F
|
Company |
0.11%
|
231,600
|
$1,179,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
223,466
|
$1,169,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
210,087
|
$1,069,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
201,200
|
$1,024,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
166,410
|
$846,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
164,258
|
$837,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.07%
|
158,301
|
$806,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
157,173
|
$800,000 | — | 30 Sep 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.07%
|
150,300
|
$765,000 | — | 30 Sep 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
149,176
|
$759,000 | — | 30 Sep 2021 | |
| Affinity Asset Advisors, LLC |
13F
|
Company |
0.06%
|
125,000
|
$636,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
124,356
|
$634,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
121,686
|
$620,000 | — | 30 Sep 2021 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
120,000
|
$611,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
118,194
|
$601,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
116,200
|
$591,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
112,816
|
$574,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
110,853
|
$564,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
109,469
|
$557,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.05%
|
106,900
|
$544,000 | — | 30 Sep 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
105,808
|
$539,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
101,854
|
$518,000 | — | 30 Sep 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.05%
|
99,371
|
$506,000 | — | 30 Sep 2021 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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