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CytomX Therapeutics

122 hedge funds and large institutions have $359M invested in CytomX Therapeutics in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

2.89% more ownership

Funds ownership: 84.31%87.2% (+2.9%)

3% less funds holding

Funds holding: 126122 (-4)

15% less capital invested

Capital invested by funds: $422M → $359M (-$63.1M)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

62% less call options, than puts

Call options by funds: $132K | Put options by funds: $351K

Holders
122
Holders Change
-4
Holders Change %
-3.17%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
56
Reduced
35
Closed
17
Calls
$132K
Puts
$351K
Net Calls
-$219K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$4.02M +$929K +119,342 +23%
Millennium Management
27
Millennium Management
New York
$3.77M +$958K +123,087 +26%
Charles Schwab
28
Charles Schwab
California
$3.23M +$128K +16,420 +3%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$3.12M +$2.25M +288,872 +142%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.34M -$2.19M -281,800 -43%
JP Morgan Chase
31
JP Morgan Chase
New York
$2.16M +$2.1M +269,329 +373%
Citigroup
32
Citigroup
New York
$1.91M +$755K +97,002 +48%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$1.87M +$19.7K +2,535 +0.9%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.27M +$672K +86,308 +79%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$1.24M +$254K +32,629 +20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.23M -$21.3K -2,740 -1%
N
37
Nuveen
North Carolina
$1.21M -$2.91M -373,466 -66%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.2M -$1M -129,037 -41%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.06M -$125K -16,045 -9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$850K +$259K +33,277 +33%
Barclays
41
Barclays
United Kingdom
$802K -$81.9K -10,523 -8%
AGA
42
Altrinsic Global Advisors
Connecticut
$760K
VRS
43
Virginia Retirement Systems
Virginia
$745K -$104K -13,400 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$736K
GC
45
Globeflex Capital
California
$733K +$942 +121 +0.1%
SO
46
STRS Ohio
Ohio
$733K +$209K +26,900 +30%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$692K -$142K -18,192 -14%
PVI
48
Pura Vida Investments
New York
$638K -$791K -101,637 -50%
PAM
49
Panagora Asset Management
Massachusetts
$593K +$553K +71,000 +313%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$567K -$25.8K -3,310 -4%

CTMX Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q2 2021, worth a combined $359M — down 15% from $422M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTMX and 14 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 56 added.

The largest buyer was Candriam SCA, adding an estimated $18.1M. The largest seller was BVF Inc, exiting entirely with an estimated $43.1M sold.

  • 122 institutional investors held CytomX Therapeutics (CTMX) as of Q2 2021, down from 126 in Q1 2021.
  • Funds reported $359M of CytomX Therapeutics stock for Q2 2021, down 15% quarter-over-quarter.
  • 14 funds opened new CytomX Therapeutics positions in Q2 2021 and 17 closed out, a net change of -3 holders.
  • The largest CytomX Therapeutics buyer in Q2 2021 was Candriam SCA, an estimated $18.1M added.
  • The largest CytomX Therapeutics seller in Q2 2021 was BVF Inc, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2021.