CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 35,979,014
- Share change
- -536,234
- Total reported value
- $120,192,376
- Put/Call ratio
- 190%
- Price per share
- $1.60
- Number of holders
- 77
- Value change
- -$724,794
- Number of buys
- 33
- Number of sells
- 32
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 |
|---|---|---|---|---|---|---|---|---|
| BVF INC/IL |
13F
|
Company |
3%
|
6,595,801
|
$9,564,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,537,961
|
$6,580,000 | — | 30 Sep 2022 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,500,000
|
$5,075,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,653,576
|
$3,846,000 | — | 30 Sep 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
1.1%
|
2,406,449
|
$3,489,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
1,805,600
|
$2,618,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
1,799,362
|
$2,609,000 | — | 30 Sep 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.58%
|
1,270,900
|
$1,843,000 | — | 30 Sep 2022 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.57%
|
1,229,545
|
$1,783,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.5%
|
1,094,318
|
$1,587,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
1,065,392
|
$1,545,000 | — | 30 Sep 2022 | |
| Newtyn Management, LLC |
13F
|
Company |
0.37%
|
800,000
|
$1,160,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.32%
|
701,559
|
$1,017,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
587,451
|
$851,000 | — | 30 Sep 2022 | |
| Oasis Management Co Ltd. |
13F
|
Company |
0.25%
|
540,541
|
$784,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
532,513
|
$772,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
527,400
|
$765,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
489,630
|
$710,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
357,961
|
$519,000 | — | 30 Sep 2022 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.14%
|
311,315
|
$451,000 | — | 30 Sep 2022 | |
| Tidal Investments LLC |
13F
|
Company |
0.14%
|
311,315
|
$451,000 | — | 30 Sep 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
279,056
|
$405,000 | — | 30 Sep 2022 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.12%
|
257,500
|
$373,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
223,976
|
$325,000 | — | 30 Sep 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.1%
|
210,699
|
$306,000 | — | 30 Sep 2022 | |
| Clearline Capital LP |
13F
|
Company |
0.09%
|
196,583
|
$285,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
180,580
|
$262,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
176,000
|
$255,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
162,997
|
$236,000 | — | 30 Sep 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.07%
|
148,354
|
$215,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
133,693
|
$194,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
112,430
|
$163,000 | — | 30 Sep 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
83,179
|
$121,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
82,028
|
$119,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
74,853
|
$109,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
61,320
|
$88,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
55,765
|
$81,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
50,586
|
$73,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
49,159
|
$71,000 | — | 30 Sep 2022 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.02%
|
47,869
|
$71,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
44,848
|
$65,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
42,221
|
$62,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
40,021
|
$58,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
36,185
|
$52,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
34,084
|
$49,000 | — | 30 Sep 2022 | |
| Alison L. Hannah |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
31,898
|
$44,042 | — | 19 Jul 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
27,100
|
$39,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
25,503
|
$37,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.01%
|
25,430
|
$36,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
23,134
|
$34,000 | — | 30 Sep 2022 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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