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CytomX Therapeutics

122 hedge funds and large institutions have $698M invested in CytomX Therapeutics in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

0.9% more ownership

Funds ownership: 83.16%84.06% (+0.9%)

6% less capital invested

Capital invested by funds: $739M → $698M (-$41.2M)

14% less funds holding

Funds holding: 142122 (-20)

55% less call options, than puts

Call options by funds: $724K | Put options by funds: $1.62M

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
122
Holders Change
-20
Holders Change %
-14.08%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
14
Increased
55
Reduced
31
Closed
34
Calls
$724K
Puts
$1.62M
Net Calls
-$900K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M +$20.5M +900,927 +15%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$75.6M +$19.1M +838,139 +26%
BlackRock
3
BlackRock
New York
$71.6M +$14.6M +642,165 +20%
PA
4
Perceptive Advisors
New York
$49.2M +$16.9M +740,000 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$46.3M +$8.83M +387,722 +18%
State Street
6
State Street
Massachusetts
$36.7M +$6.14M +269,429 +16%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.1M +$2.48M +109,000 +8%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$24.6M +$26.6M +1,169,569 +739%
Victory Capital Management
9
Victory Capital Management
Texas
$16.5M +$17.6M +773,080 +659%
DM
10
Deerfield Management
New York
$13.5M
ACM
11
Aquilo Capital Management
California
$12.5M +$570K +25,000 +4%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$11.4M +$2.11M +92,725 +18%
Fidelity International
13
Fidelity International
Bermuda
$10.4M +$38.6K +1,695 +0.3%
Northern Trust
14
Northern Trust
Illinois
$10M +$2.31M +101,278 +23%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$9.75M +$3.01M +132,110 +33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.51M +$3.44M +151,037 +42%
Goldman Sachs
17
Goldman Sachs
New York
$8.44M -$1.48M -65,055 -12%
Allianz Asset Management
18
Allianz Asset Management
Germany
$8.26M +$2.11M +92,693 +26%
CS
19
Candriam SCA
Luxembourg
$7.26M +$4.84M +212,600 +118%
Franklin Resources
20
Franklin Resources
California
$6.17M
Charles Schwab
21
Charles Schwab
California
$5.78M +$1.74M +76,493 +32%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.9M -$210K -9,200 -3%
SFM
23
Sphera Funds Management
Israel
$4.31M +$3.42M +150,009 +180%
SIM
24
Spark Investment Management
New York
$4.15M -$515K -22,600 -9%
Millennium Management
25
Millennium Management
New York
$4.02M -$1.08M -47,430 -18%

CTMX Hedge Fund Activity: Q3 2018 in Review

122 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q3 2018, worth a combined $698M — down 5.6% from $739M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CTMX and 14 opened new positions — a net loss of 20 holders — while 31 trimmed existing stakes and 55 added.

The largest buyer was Point72 Asset Management, adding an estimated $26.6M. The largest seller was Invesco, cutting an estimated $8.46M.

  • 122 institutional investors held CytomX Therapeutics (CTMX) as of Q3 2018, down from 142 in Q2 2018.
  • Funds reported $698M of CytomX Therapeutics stock for Q3 2018, down 5.6% quarter-over-quarter.
  • 14 funds opened new CytomX Therapeutics positions in Q3 2018 and 34 closed out, a net change of -20 holders.
  • The largest CytomX Therapeutics buyer in Q3 2018 was Point72 Asset Management, an estimated $26.6M added.
  • The largest CytomX Therapeutics seller in Q3 2018 was Invesco, an estimated $8.46M sold.

Based on aggregated 13F filings for Q3 2018.