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CytomX Therapeutics

109 hedge funds and large institutions have $400M invested in CytomX Therapeutics in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 29

0% more capital invested

Capital invested by funds: $399M → $400M (+$262K)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

3.52% less ownership

Funds ownership: 82.19%78.67% (-3.5%)

4% less funds holding

Funds holding: 113109 (-4)

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
43
Reduced
29
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.6M +$269K +25,658 +0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.3M +$239K +22,782 +0.7%
PA
3
Perceptive Advisors
New York
$35.4M -$210K -20,000 -0.6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$31.4M -$3.04M -289,801 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30M +$2.72M +259,355 +11%
Victory Capital Management
6
Victory Capital Management
Texas
$22.3M +$3.46M +330,460 +20%
BI
7
BVF Inc
California
$21M +$7.08M +675,617 +56%
State Street
8
State Street
Massachusetts
$19.4M -$3.78M -361,032 -17%
Renaissance Technologies
9
Renaissance Technologies
New York
$15.8M +$1.22M +116,400 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$14.8M -$8.55M -815,568 -38%
RI
11
RTW Investments
New York
$11.1M +$242K +23,067 +2%
N
12
Nuveen
North Carolina
$8.35M +$7.8M +744,400 New
CS
13
Candriam SCA
Luxembourg
$7.68M +$199K +19,000 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.72M +$22.8K +2,177 +0.4%
Northern Trust
15
Northern Trust
Illinois
$6.13M +$42.5K +4,058 +0.7%
Millennium Management
16
Millennium Management
New York
$5.33M +$4.04M +384,901 +428%
SIM
17
Spark Investment Management
New York
$4.86M
Goldman Sachs
18
Goldman Sachs
New York
$4.56M +$2.19M +208,982 +106%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.92M +$2.19M +208,619 +148%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.73M -$499K -47,560 -13%
Morgan Stanley
21
Morgan Stanley
New York
$3.71M +$2.27M +216,330 +188%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$3.71M -$3.09M -295,151 -47%
Deutsche Bank
23
Deutsche Bank
Germany
$3.18M +$2.43M +231,479 +447%
Charles Schwab
24
Charles Schwab
California
$2.96M -$401K -38,228 -13%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.84M +$22K +2,100 +0.8%

CTMX Hedge Fund Activity: Q2 2019 in Review

109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q2 2019, worth a combined $400M — up 0.07% from $399M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTMX and 20 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 43 added.

The largest buyer was Nuveen, opening a new position worth an estimated $7.8M. The largest seller was Great Point Partners, exiting entirely with an estimated $10.3M sold.

  • 109 institutional investors held CytomX Therapeutics (CTMX) as of Q2 2019, down from 113 in Q1 2019.
  • Funds reported $400M of CytomX Therapeutics stock for Q2 2019, up 0.07% quarter-over-quarter.
  • 20 funds opened new CytomX Therapeutics positions in Q2 2019 and 22 closed out, a net change of -2 holders.
  • The largest CytomX Therapeutics buyer in Q2 2019 was Nuveen, an estimated $7.8M added.
  • The largest CytomX Therapeutics seller in Q2 2019 was Great Point Partners, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2019.