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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
Victory Capital Management
1
Victory Capital Management
Texas
$42.5M +$19M +2,731,401 +97%
BlackRock
2
BlackRock
New York
$30.2M -$525K -75,270 -2%
BI
3
BVF Inc
California
$30.1M +$22M +3,155,825 +412%
PA
4
Perceptive Advisors
New York
$25M
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.8M +$146K +20,935 +0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$16.9M +$1.01M +144,729 +7%
RI
7
RTW Investments
New York
$8.18M +$190K +27,198 +3%
State Street
8
State Street
Massachusetts
$7.57M -$18.3K -2,622 -0.3%
MB
9
MPM BioImpact
Massachusetts
$6.56M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.36M -$35 -5 -0%
First Manhattan
11
First Manhattan
New York
$6.1M -$1.28M -183,938 -19%
CS
12
Candriam SCA
Luxembourg
$6.02M +$328 +47 +0%
N
13
Nuveen
North Carolina
$5.53M +$130K +18,660 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.41M +$341K +48,930 +7%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$5.26M +$1.46K +210 +0%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.55M +$168K +24,103 +4%
Northern Trust
17
Northern Trust
Illinois
$4.41M +$104K +14,970 +3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.01M -$1.24M -177,449 -25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$3.74M +$53K +7,600 +2%
BCM
20
Burrage Capital Management
Massachusetts
$3.46M +$47.9K +6,872 +1%
PAM
21
Panagora Asset Management
Massachusetts
$2.7M -$906K -129,953 -27%
Prudential Financial
22
Prudential Financial
New Jersey
$2.63M -$824K -118,135 -26%
TCM
23
Tang Capital Management
California
$2.3M +$2.09M +300,000 New
Millennium Management
24
Millennium Management
New York
$2.26M -$207K -29,669 -9%
Charles Schwab
25
Charles Schwab
California
$2.17M +$194K +27,844 +11%

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.