CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX)
CUSIP: 23284F105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 217,291,620
- Total 13F shares
- 34,120,916
- Share change
- -1,474,074
- Total reported value
- $58,688,106
- Put/Call ratio
- 30%
- Price per share
- $1.72
- Number of holders
- 66
- Value change
- -$2,378,087
- Number of buys
- 22
- 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
|
$9,959,660 | — | 31 Mar 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
6,093,032
|
$9,200,478 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,915,053
|
$7,421,730 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,653,576
|
$4,006,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
1,891,386
|
$2,855,993 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.55%
|
1,188,225
|
$1,794,220 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
1,123,772
|
$1,696,896 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
961,042
|
$1,451,000 | — | 31 Mar 2023 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.42%
|
917,754
|
$1,385,809 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
850,300
|
$1,284,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
729,938
|
$1,102,206 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.32%
|
705,697
|
$1,065,603 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
668,032
|
$1,008,728 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
642,308
|
$969,885 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
516,100
|
$779,311 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
467,616
|
$706,100 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.2%
|
425,000
|
$641,750 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
347,786
|
$525,156 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.15%
|
318,111
|
$480,000 | — | 31 Mar 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.15%
|
318,111
|
$480,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
300,841
|
$454,270 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
278,677
|
$420,803 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
267,476
|
$403,889 | — | 31 Mar 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
247,157
|
$373,207 | — | 31 Mar 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.09%
|
196,583
|
$296,841 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
176,000
|
$265,760 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.07%
|
157,928
|
$238,471 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
156,456
|
$236,134 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
151,375
|
$228,577 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.06%
|
134,309
|
$202,807 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
120,000
|
$181,200 | — | 31 Mar 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.05%
|
100,200
|
$151,302 | — | 31 Mar 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
82,415
|
$124,447 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
73,179
|
$110,500 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
58,765
|
$88,735 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
57,055
|
$86,152 | — | 31 Mar 2023 | |
| Amy C. Peterson |
3/4/5
|
EVP, Chief Development Officer |
—
class O/S missing
|
58,433
|
$80,678 | — | 16 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
53,243
|
$80,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
48,856
|
$73,773 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
45,351
|
$69,000 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
44,730
|
$68,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
40,581
|
$61,277 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
40,031
|
$60,447 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
36,152
|
$54,590 | — | 31 Mar 2023 | |
| Carlos Campoy |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
38,224
|
$52,776 | — | 16 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.02%
|
34,084
|
$51,467 | — | 31 Mar 2023 | |
| 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
|
$40,921 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
26,793
|
$40,457 | — | 31 Mar 2023 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.01%
|
26,412
|
$39,884 | — | 31 Mar 2023 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, par value $0.00001 per share (CTMX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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