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CytomX Therapeutics

113 hedge funds and large institutions have $399M invested in CytomX Therapeutics in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 34

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 111113 (+2)

1.73% less ownership

Funds ownership: 83.92%82.19% (-1.7%)

29% less capital invested

Capital invested by funds: $561M → $399M (-$162M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5K

Holders
113
Holders Change
+2
Holders Change %
+1.8%
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
45
Reduced
34
Closed
14
Calls
Puts
$5K
Net Calls
-$5K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41.5M +$51.2K +3,463 +0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.5M +$9.17M +620,117 +23%
PA
3
Perceptive Advisors
New York
$34.1M +$3.88M +262,208 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$33.2M -$14.8M -1,000,853 -24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.9M +$14.1M +956,095 +66%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23M -$56M -3,785,652 -64%
State Street
7
State Street
Massachusetts
$22.5M +$8.2M +554,535 +36%
Victory Capital Management
8
Victory Capital Management
Texas
$17.8M +$10.9M +735,320 +80%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.9M -$402K -27,200 -2%
BI
10
BVF Inc
California
$12.9M +$17.7M +1,198,000 New
RI
11
RTW Investments
New York
$10.4M +$838K +56,666 +6%
GPP
12
Great Point Partners
Connecticut
$10.3M +$14.2M +959,077 New
CS
13
Candriam SCA
Luxembourg
$7.19M +$2.63M +177,845 +36%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$6.73M -$12.4M -838,147 -57%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$6.57M +$83.8K +5,670 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.42M +$442K +29,913 +5%
Northern Trust
17
Northern Trust
Illinois
$5.83M +$30K +2,031 +0.4%
SIM
18
Spark Investment Management
New York
$4.65M +$3.29M +222,381 +106%
TA
19
Teachers Advisors
New York
$4.5M +$3.38M +228,540 +120%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.08M +$3.64M +246,072 +184%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.58M +$477K +32,274 +11%
First Manhattan
22
First Manhattan
New York
$3.46M +$4.76M +322,000 New
Charles Schwab
23
Charles Schwab
California
$3.25M +$78.8K +5,334 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.7M -$44.3K -3,000 -1%
PAG
25
Private Advisor Group
New Jersey
$2.34M -$1.23K -83 -0.1%

CTMX Hedge Fund Activity: Q1 2019 in Review

113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q1 2019, worth a combined $399M — down 29% from $561M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CTMX positions and 14 closed out — a net gain of 2 holders — while 45 added to existing stakes and 34 trimmed.

The largest buyer was BVF Inc, opening a new position worth an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $56M.

  • 113 institutional investors held CytomX Therapeutics (CTMX) as of Q1 2019, up from 111 in Q4 2018.
  • Funds reported $399M of CytomX Therapeutics stock for Q1 2019, down 29% quarter-over-quarter.
  • 16 funds opened new CytomX Therapeutics positions in Q1 2019 and 14 closed out, a net change of +2 holders.
  • The largest CytomX Therapeutics buyer in Q1 2019 was BVF Inc, an estimated $17.7M added.
  • The largest CytomX Therapeutics seller in Q1 2019 was Fidelity Investments, an estimated $56M sold.

Based on aggregated 13F filings for Q1 2019.