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CytomX Therapeutics

67 hedge funds and large institutions have $58.7M invested in CytomX Therapeutics in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $81K | Put options by funds: $18K

9% more capital invested

Capital invested by funds: $53.7M → $58.7M (+$5.02M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

2.23% less ownership

Funds ownership: 53.67%51.43% (-2.2%)

11% less funds holding

Funds holding: 7567 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
20
Closed
12
Calls
$81K
Puts
$18K
Net Calls
+$63K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tang Capital Management
California
$11.4M +$842K +506,968 +8%
BI
2
BVF Inc
California
$11.3M
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.43M -$20.1K -12,110 -0.2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.56M
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.79M -$448K -269,977 -14%
LCM
6
Laurion Capital Management
New York
$2.04M
BlackRock
7
BlackRock
New York
$1.97M +$39.9K +24,044 +2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.93M +$452K +272,100 +32%
BCM
9
Bronte Capital Management
Australia
$1.59M +$12.4K +7,491 +0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.25M +$36K +21,683 +3%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.16M -$92K -55,437 -8%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$1.15M
Millennium Management
13
Millennium Management
New York
$1.12M -$518K -311,744 -32%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.11M +$2.95K +1,779 +0.3%
GCP
15
GSA Capital Partners
United Kingdom
$592K +$571K +344,169 New
FAM
16
Formidable Asset Management
Ohio
$547K
TI
17
Tidal Investments
Wisconsin
$547K
State Street
18
State Street
Massachusetts
$460K
UOC
19
UBS O'Connor
Illinois
$447K +$21.3K +12,808 +5%
BCM
20
Bridgeway Capital Management
Texas
$409K +$103K +62,024 +35%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$395K -$476K -286,700 -56%
CC
22
Clearline Capital
New York
$338K
Squarepoint
23
Squarepoint
New York
$317K +$225K +135,638 +278%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K +$36.1K +21,731 +16%
Two Sigma Investments
25
Two Sigma Investments
New York
$238K -$546K -329,169 -70%

CTMX Hedge Fund Activity: Q2 2023 in Review

67 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q2 2023, worth a combined $58.7M — up 9.3% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTMX and 4 opened new positions — a net loss of 8 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Tang Capital Management, adding an estimated $842K. The largest seller was Newtyn Management, exiting entirely with an estimated $642K sold.

  • 67 institutional investors held CytomX Therapeutics (CTMX) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $58.7M of CytomX Therapeutics stock for Q2 2023, up 9.3% quarter-over-quarter.
  • 4 funds opened new CytomX Therapeutics positions in Q2 2023 and 12 closed out, a net change of -8 holders.
  • The largest CytomX Therapeutics buyer in Q2 2023 was Tang Capital Management, an estimated $842K added.
  • The largest CytomX Therapeutics seller in Q2 2023 was Newtyn Management, an estimated $642K sold.

Based on aggregated 13F filings for Q2 2023.