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CytomX Therapeutics

117 hedge funds and large institutions have $298M invested in CytomX Therapeutics in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6.03% more ownership

Funds ownership: 79.25%85.28% (+6%)

0% less capital invested

Capital invested by funds: $299M → $298M (-$1M)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

2% less funds holding

Funds holding: 119117 (-2)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
17
Increased
37
Reduced
41
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$186K +$169K +24,293 New
Bank of America
77
Bank of America
North Carolina
$181K -$35.4K -5,077 -18%
Barclays
78
Barclays
United Kingdom
$179K -$216K -30,926 -57%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$178K
UBS Group
80
UBS Group
Switzerland
$174K -$241K -34,542 -60%
BBA
81
Baker Bros. Advisors
New York
$153K -$1.22M -174,377 -90%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$152K +$29.5K +4,234 +27%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$146K +$132K +19,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$145K -$1.25K -180 -0.9%
TI
85
Trexquant Investment
Connecticut
$141K +$128K +18,411 New
SG Americas Securities
86
SG Americas Securities
New York
$133K +$121K +17,355 New
Citigroup
87
Citigroup
New York
$130K +$23.4K +3,350 +25%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$111K +$18K +2,582 +22%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$107K +$60.5K +8,671 +163%
BFM
90
Boothbay Fund Management
New York
$107K +$96.9K +13,900 New
CSS
91
Cubist Systematic Strategies
Connecticut
$105K +$49 +7 +0.1%
EGM
92
Engineers Gate Manager
New York
$101K +$92K +13,200 New
Squarepoint
93
Squarepoint
New York
$94K -$951K -136,362 -92%
CANY
94
Caxton Associates (New York)
New York
$93K +$84.7K +12,143 New
WT
95
Whittier Trust
California
$84K
AG
96
Aperio Group
California
$83K +$75.1K +10,767 New
ASRS
97
Arizona State Retirement System
Arizona
$82K +$74.4K +10,666 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$67.3K -$22.3K -3,195 -27%
Legal & General Group
99
Legal & General Group
United Kingdom
$63K -$17.8K -2,549 -24%
MAM
100
Meeder Asset Management
Ohio
$60K +$31.6K +4,536 +133%

CTMX Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q1 2020, worth a combined $298M — down 0.33% from $299M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of CTMX and 17 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 37 added.

The largest buyer was BVF Inc, adding an estimated $22M. The largest seller was Point72 Asset Management, cutting an estimated $3.52M.

  • 117 institutional investors held CytomX Therapeutics (CTMX) as of Q1 2020, down from 119 in Q4 2019.
  • Funds reported $298M of CytomX Therapeutics stock for Q1 2020, down 0.33% quarter-over-quarter.
  • 17 funds opened new CytomX Therapeutics positions in Q1 2020 and 19 closed out, a net change of -2 holders.
  • The largest CytomX Therapeutics buyer in Q1 2020 was BVF Inc, an estimated $22M added.
  • The largest CytomX Therapeutics seller in Q1 2020 was Point72 Asset Management, an estimated $3.52M sold.

Based on aggregated 13F filings for Q1 2020.