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CytomX Therapeutics

119 hedge funds and large institutions have $143M invested in CytomX Therapeutics in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $63K | Put options by funds: $34K

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

8% more funds holding

Funds holding: 110119 (+9)

1.53% less ownership

Funds ownership: 83.6%82.07% (-1.5%)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

39% less capital invested

Capital invested by funds: $236M → $143M (-$93.1M)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
33
Reduced
42
Closed
14
Calls
$63K
Puts
$34K
Net Calls
+$29K
Net Calls Change
+$78K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$15.5M
RI
2
RTW Investments
New York
$15.4M -$960K -250,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.9M +$441K +114,895 +2%
BlackRock
4
BlackRock
New York
$13.3M +$114K +29,732 +0.6%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$11.7M -$7.42M -1,931,725 -31%
RCMNY
6
Rubric Capital Management (New York)
New York
$6.42M
Millennium Management
7
Millennium Management
New York
$6M +$3.76M +978,268 +77%
O
8
OrbiMed
New York
$5.67M -$4.18M -1,089,534 -34%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$5.34M +$7.68M +2,000,000 New
CS
10
Candriam SCA
Luxembourg
$4.42M -$411K -106,934 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.45M +$4.96M +1,290,600 New
State Street
12
State Street
Massachusetts
$3.2M -$5.92M -1,540,862 -56%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.87M -$629K -163,801 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.8M -$475K -123,699 -11%
PIM
15
Platinum Investment Management
Australia
$2.62M
Renaissance Technologies
16
Renaissance Technologies
New York
$2.39M +$1.5M +390,400 +77%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.36M +$1.82M +473,885 +115%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$2.16M +$1.1M +287,113 +55%
Goldman Sachs
19
Goldman Sachs
New York
$2.03M +$467K +121,643 +19%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.87M +$635K +165,382 +31%
ACM
21
Altium Capital Management
New York
$1.77M
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$1.76M +$4.61K +1,200 +0.2%
Northern Trust
23
Northern Trust
Illinois
$1.53M -$161K -41,886 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.31M +$1.18M +306,811 +166%
PAMS
25
Pictet Asset Management (Switzerland)
Switzerland
$943K +$249K +64,789 +22%

CTMX Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q1 2022, worth a combined $143M — down 39% from $236M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTMX positions and 14 closed out — a net gain of 9 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $7.68M. The largest seller was Point72 Asset Management, cutting an estimated $7.42M.

  • 119 institutional investors held CytomX Therapeutics (CTMX) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $143M of CytomX Therapeutics stock for Q1 2022, down 39% quarter-over-quarter.
  • 23 funds opened new CytomX Therapeutics positions in Q1 2022 and 14 closed out, a net change of +9 holders.
  • The largest CytomX Therapeutics buyer in Q1 2022 was Adage Capital Partners, an estimated $7.68M added.
  • The largest CytomX Therapeutics seller in Q1 2022 was Point72 Asset Management, an estimated $7.42M sold.

Based on aggregated 13F filings for Q1 2022.