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CytomX Therapeutics

88 hedge funds and large institutions have $97.1M invested in CytomX Therapeutics in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,430% more call options, than puts

Call options by funds: $353K | Put options by funds: $10K

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

91% more capital invested

Capital invested by funds: $50.7M → $97.1M (+$46.4M)

29% more funds holding

Funds holding: 6888 (+20)

16.94% more ownership

Funds ownership: 48.85%65.79% (+17%)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

Holders
88
Holders Change
+20
Holders Change %
+29.41%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
19
Reduced
24
Closed
8
Calls
$353K
Puts
$10K
Net Calls
+$343K
Net Calls Change
+$314K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$14.4M
TCM
2
Tang Capital Management
California
$14.1M -$185K -100,000 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.6M -$84.1K -45,569 -0.9%
O
4
OrbiMed
New York
$7.73M +$6.54M +3,544,578 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.86M +$82.4K +44,640 +2%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$4.36M +$3.69M +2,000,000 New
SCM
7
Sio Capital Management
New York
$3.48M +$2.95M +1,598,590 New
SSA
8
Schonfeld Strategic Advisors
New York
$2.78M +$2.35M +1,274,507 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.69M -$171K -92,900 -7%
BlackRock
10
BlackRock
New York
$2.47M -$9.09K -4,927 -0.4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.04M +$1.66M +897,786 +2,302%
BCM
12
Bronte Capital Management
Australia
$1.98M -$25.4K -13,754 -1%
Morgan Stanley
13
Morgan Stanley
New York
$1.87M +$1.29M +698,142 +442%
LCM
14
Laurion Capital Management
New York
$1.67M -$609K -329,734 -30%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.64M +$93.7K +50,744 +7%
SCM
16
Superstring Capital Management
New York
$1.48M +$1.25M +679,403 New
Millennium Management
17
Millennium Management
New York
$1.46M -$226K -122,419 -15%
GTC
18
Ghost Tree Capital
New York
$1.31M +$1.11M +600,000 New
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.16M -$483K -261,486 -33%
BCM
20
Bridgeway Capital Management
Texas
$966K +$16.1K +8,700 +2%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$882K
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$663K +$199K +107,814 +55%
Goldman Sachs
23
Goldman Sachs
New York
$641K +$542K +293,894 New
TI
24
Tidal Investments
Wisconsin
$631K -$33.2K -18,006 -6%
FAM
25
Formidable Asset Management
Ohio
$628K -$33.2K -18,006 -6%

CTMX Hedge Fund Activity: Q1 2024 in Review

88 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in CytomX Therapeutics (CTMX) for Q1 2024, worth a combined $97.1M — up 91% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTMX positions and 8 closed out — a net gain of 20 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was OrbiMed, opening a new position worth an estimated $6.54M. The largest seller was Fidelity Investments, cutting an estimated $706K.

  • 88 institutional investors held CytomX Therapeutics (CTMX) as of Q1 2024, up from 68 in Q4 2023.
  • Funds reported $97.1M of CytomX Therapeutics stock for Q1 2024, up 91% quarter-over-quarter.
  • 28 funds opened new CytomX Therapeutics positions in Q1 2024 and 8 closed out, a net change of +20 holders.
  • The largest CytomX Therapeutics buyer in Q1 2024 was OrbiMed, an estimated $6.54M added.
  • The largest CytomX Therapeutics seller in Q1 2024 was Fidelity Investments, an estimated $706K sold.

Based on aggregated 13F filings for Q1 2024.