CytomX Therapeutics, Inc. - Common Stock, $0.00001 par value per share ("Common Stock") (CTMX)
CUSIP: 23284F105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.00001 par value per share ("Common Stock")
- Shares outstanding
- 217,079,600
- Total 13F shares
- 32,640,376
- Share change
- +214,352
- Total reported value
- $50,592,909
- Put/Call ratio
- 16%
- Price per share
- $1.55
- Number of holders
- 66
- Value change
- +$410,206
- Number of buys
- 22
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 23284F105?
CUSIP 23284F105 identifies CTMX - CytomX Therapeutics, Inc. - Common Stock, $0.00001 par value per share ("Common Stock") in SEC institutional holdings data.
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Recent filing periods for CUSIP 23284F105:
Top shareholders of CTMX - CytomX Therapeutics, Inc. - Common Stock, $0.00001 par value per share ("Common Stock") (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
|
$8,508,583 | — | 30 Sep 2023 | |
| TANG CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
6,450,000
|
$8,320,500 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
4,902,943
|
$6,324,797 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,646,190
|
$3,412,000 | — | 30 Sep 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.55%
|
1,188,225
|
$1,532,810 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.52%
|
1,139,636
|
$1,470,130 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
1,052,105
|
$1,357,215 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
930,100
|
$1,200,000 | — | 30 Sep 2023 | |
| Bronte Capital Management Pty Ltd. |
13F
|
Company |
0.43%
|
925,245
|
$1,193,566 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.33%
|
707,968
|
$913,278 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
698,906
|
$901,589 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
676,343
|
$872,707 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.2%
|
425,921
|
$549,438 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
377,593
|
$487,095 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
372,124
|
$480,040 | — | 30 Sep 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.15%
|
318,111
|
$410,363 | — | 30 Sep 2023 | |
| Tidal Investments LLC |
13F
|
Company |
0.15%
|
318,111
|
$410,363 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
267,476
|
$345,044 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
266,836
|
$344,218 | — | 30 Sep 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.12%
|
259,965
|
$335,355 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.09%
|
196,583
|
$253,592 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
173,625
|
$223,976 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.07%
|
145,934
|
$188,255 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
119,919
|
$154,695 | — | 30 Sep 2023 | |
| Congress Park Capital LLC |
13F
|
Company |
0.05%
|
112,450
|
$145,061 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
107,900
|
$139,191 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
105,392
|
$135,956 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
88,570
|
$114,255 | — | 30 Sep 2023 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.04%
|
81,352
|
$104,944 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
73,494
|
$94,807 | — | 30 Sep 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.03%
|
73,179
|
$94,401 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
63,660
|
$82,121 | — | 30 Sep 2023 | |
| Amy C. Peterson |
3/4/5
|
EVP, Chief Development Officer |
—
class O/S missing
|
58,433
|
$80,678 | — | 16 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
60,166
|
$77,614 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
53,243
|
$69,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
50,092
|
$64,619 | — | 30 Sep 2023 | |
| Forefront Analytics, LLC |
13F
|
Company |
0.02%
|
49,421
|
$63,754 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
45,626
|
$58,856 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
44,730
|
$57,702 | — | 30 Sep 2023 | |
| Carlos Campoy |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
38,224
|
$52,776 | — | 16 Mar 2023 | |
| Alison L. Hannah |
3/4/5
|
Chief Medical Officer |
—
class O/S missing
|
31,898
|
$44,042 | — | 19 Jul 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
26,838
|
$34,621 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
25,565
|
$32,978 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.01%
|
24,817
|
$32,014 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
22,071
|
$28,472 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,703
|
$24,127 | — | 30 Sep 2023 | |
| WestHill Financial Advisors, Inc. |
13F
|
Company |
0.01%
|
17,082
|
$22,036 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
16,300
|
$21,027 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
15,637
|
$19,390 | — | 30 Sep 2023 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0.01%
|
10,966
|
$14,146 | — | 30 Sep 2023 |
Institutional Holders of CytomX Therapeutics, Inc. - Common Stock, $0.00001 par value per share ("Common Stock") (CTMX) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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