State Board of Administration of Florida Retirement System’s CytomX Therapeutics CTMX Stock Holding History

State Board of Administration of Florida Retirement System’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
2022 Q2	–	Sell	-21,698	Closed	-$58K	–	2334
2022 Q1	$58K	Hold	21,698	–	–	﹤0.01%	2320
2021 Q4	$94K	Buy	21,698 +155	+0.7%	+$908	﹤0.01%	2325
2021 Q3	$110K	Hold	21,543	–	–	﹤0.01%	2346
2021 Q2	$136K	Buy	21,543 +540	+3%	+$4.21K	﹤0.01%	2330
2021 Q1	$162K	Hold	21,003	–	–	﹤0.01%	2254
2020 Q4	$138K	Hold	21,003	–	–	﹤0.01%	2241
2020 Q3	$140K	Hold	21,003	–	–	﹤0.01%	2155
2020 Q2	$175K	Buy	21,003 +2,159	+11%	+$20.1K	﹤0.01%	2104
2020 Q1	$145K	Sell	18,844 -180	-0.9%	-$1.25K	﹤0.01%	1987
2019 Q4	$158K	Hold	19,024	–	–	﹤0.01%	2162
2019 Q3	$140K	Hold	19,024	–	–	﹤0.01%	2165
2019 Q2	$213K	Buy	19,024 +3,120	+20%	+$32.7K	﹤0.01%	2110
2019 Q1	$171K	Hold	15,904	–	–	﹤0.01%	2179
2018 Q4	$240K	Buy	15,904 +2,478	+18%	+$36.8K	﹤0.01%	2055
2018 Q3	$248K	Buy	13,426 +130	+1%	+$2.96K	﹤0.01%	2165
2018 Q2	$304K	Buy	13,296 +590	+5%	+$15.1K	﹤0.01%	2095
2018 Q1	$361K	Buy	12,706 +2,840	+29%	+$81.1K	﹤0.01%	1974
2017 Q4	$208K	Buy	+9,866	New	+$205K	﹤0.01%	2237

Other funds holding CTMX

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CTMX Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of CytomX Therapeutics (CTMX) in Q2 2022, closing a stake of 21,698 shares — an estimated $58K sold.

State Board of Administration of Florida Retirement System first reported a position in CTMX in Q4 2017 and held it in 18 quarters. The position peaked at $361K in Q1 2018. 98 funds tracked by Wall St. Rank hold CTMX as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining CytomX Therapeutics position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 21,698 CytomX Therapeutics shares in Q2 2022, an estimated $58K.
State Board of Administration of Florida Retirement System first reported a position in CytomX Therapeutics in Q4 2017 and held it in 18 quarters.
State Board of Administration of Florida Retirement System's CytomX Therapeutics position peaked at $361K in Q1 2018.
98 funds tracked by Wall St. Rank held CytomX Therapeutics as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.