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CytomX Therapeutics

49 hedge funds and large institutions have $226M invested in CytomX Therapeutics in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4849 (+1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $360M → $226M (-$134M)

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
19
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M +$112K +8,038 +0.1%
CPI
2
Canaan Partners IX
California
$63M
DM
3
Deerfield Management
New York
$12.2M -$36K -2,589 -0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.66M
PA
5
Perceptive Advisors
New York
$9.57M +$1.39M +99,974 +16%
RG
6
Redmile Group
California
$9.41M -$120K -8,657 -1%
BI
7
BVF Inc
California
$7.82M -$37.6K -2,710 -0.4%
VMI
8
VHCP Management II
New York
$7.43M -$350K -25,200 -4%
CAM
9
Cormorant Asset Management
Massachusetts
$4.79M
TCM
10
Tekla Capital Management
Massachusetts
$4.23M
PI
11
Putnam Investments
Massachusetts
$4.19M
CC
12
Casdin Capital
New York
$4.14M
Franklin Resources
13
Franklin Resources
California
$3.87M
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.97M +$429K +30,919 +16%
BFA
15
BlackRock Fund Advisors
California
$2.53M -$148K -10,644 -5%
EAM
16
Eventide Asset Management
Massachusetts
$1.94M +$694K +50,000 +50%
State Street
17
State Street
Massachusetts
$1.18M +$329K +23,698 +35%
Northern Trust
18
Northern Trust
Illinois
$951K +$3.58K +258 +0.4%
VM
19
VHCP Management
New York
$828K -$150K -10,800 -14%
GC
20
Globeflex Capital
California
$761K +$819K +59,000 New
BIT
21
BlackRock Institutional Trust
California
$747K +$354K +25,477 +79%
EI
22
EAM Investors
California
$591K +$152K +10,928 +31%
CS
23
Candriam SCA
Luxembourg
$539K +$444K +32,000 +320%
RFC
24
Russell Frank Company
Washington
$419K +$56.1K +4,041 +14%
SIM
25
Spark Investment Management
New York
$398K +$429K +30,900 New

CTMX Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q1 2016, worth a combined $226M — down 37% from $360M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CTMX positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $1.39M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $485K sold.

  • 49 institutional investors held CytomX Therapeutics (CTMX) as of Q1 2016, up from 48 in Q4 2015.
  • Funds reported $226M of CytomX Therapeutics stock for Q1 2016, down 37% quarter-over-quarter.
  • 7 funds opened new CytomX Therapeutics positions in Q1 2016 and 6 closed out, a net change of +1 holder.
  • The largest CytomX Therapeutics buyer in Q1 2016 was Perceptive Advisors, an estimated $1.39M added.
  • The largest CytomX Therapeutics seller in Q1 2016 was Susquehanna International Group, an estimated $485K sold.

Based on aggregated 13F filings for Q1 2016.