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CytomX Therapeutics

68 hedge funds and large institutions have $50.7M invested in CytomX Therapeutics in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $34K | Put options by funds: $5K

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

21% more capital invested

Capital invested by funds: $41.8M → $50.7M (+$8.93M)

10% more funds holding

Funds holding: 6268 (+6)

0.33% more ownership

Funds ownership: 48.52%48.85% (+0.33%)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
20
Closed
3
Calls
$34K
Puts
$5K
Net Calls
+$29K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$10.2M
TCM
2
Tang Capital Management
California
$10.2M +$131K +100,000 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.6M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
Renaissance Technologies
5
Renaissance Technologies
New York
$2.06M +$520K +395,600 +43%
BlackRock
6
BlackRock
New York
$1.76M -$4.6K -3,501 -0.3%
LCM
7
Laurion Capital Management
New York
$1.7M -$124K -94,304 -8%
BCM
8
Bronte Capital Management
Australia
$1.43M -$7.01K -5,334 -0.6%
Millennium Management
9
Millennium Management
New York
$1.23M +$125K +95,141 +14%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.23M -$343K -260,684 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.09M +$34.6K +26,311 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$876K -$188K -142,644 -20%
BCM
13
Bridgeway Capital Management
Texas
$674K +$82K +62,400 +17%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$627K -$27.9K -21,247 -5%
Marshall Wace
15
Marshall Wace
United Kingdom
$563K -$18.8K -14,317 -4%
FAM
16
Formidable Asset Management
Ohio
$474K -$15.8K -12,004 -4%
TI
17
Tidal Investments
Wisconsin
$474K -$15.8K -12,004 -4%
State Street
18
State Street
Massachusetts
$415K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$414K
Citadel Advisors
20
Citadel Advisors
Florida
$393K +$254K +193,117 +321%
CPC
21
Congress Park Capital
New York
$371K +$167K +126,850 +113%
CC
22
Clearline Capital
New York
$305K
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$305K +$66.5K +50,586 +35%
Morgan Stanley
24
Morgan Stanley
New York
$245K +$124K +94,182 +148%
Squarepoint
25
Squarepoint
New York
$233K -$30.4K -23,092 -13%

CTMX Hedge Fund Activity: Q4 2023 in Review

68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q4 2023, worth a combined $50.7M — up 21% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CTMX positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $520K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $343K.

  • 68 institutional investors held CytomX Therapeutics (CTMX) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $50.7M of CytomX Therapeutics stock for Q4 2023, up 21% quarter-over-quarter.
  • 9 funds opened new CytomX Therapeutics positions in Q4 2023 and 3 closed out, a net change of +6 holders.
  • The largest CytomX Therapeutics buyer in Q4 2023 was Renaissance Technologies, an estimated $520K added.
  • The largest CytomX Therapeutics seller in Q4 2023 was Jacobs Levy Equity Management, an estimated $343K sold.

Based on aggregated 13F filings for Q4 2023.