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Element Capital Management’s CytomX Therapeutics CTMX Stock Holding History

Element Capital Management’s Portfolio CTMX Stock Details CTMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,606
Closed -$494K – 912
2018
Q2 		$494K Buy
21,606
+4,881
+29% +$125K 0.01% 379
2018
Q1 		$476K Buy
+16,725
New +$477K 0.01% 325

Other funds holding CTMX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Element Capital Management's CTMX Position: Q3 2018 in Review

Element Capital Management sold out of CytomX Therapeutics (CTMX) in Q3 2018, closing a stake of 21,606 shares — an estimated $494K sold.

Element Capital Management first reported a position in CTMX in Q1 2018 and held it in 2 quarters. The position peaked at $494K in Q2 2018. 122 funds tracked by Wall St. Rank hold CTMX as of Q3 2018.

  • Element Capital Management reported no remaining CytomX Therapeutics position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 21,606 CytomX Therapeutics shares in Q3 2018, an estimated $494K.
  • Element Capital Management first reported a position in CytomX Therapeutics in Q1 2018 and held it in 2 quarters.
  • Element Capital Management's CytomX Therapeutics position peaked at $494K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held CytomX Therapeutics as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.