CTMX Institutional Ownership
CytomX Therapeutics, Inc.
1W: -8.0%
1M: -14.1%
3M: -27.1%
YTD: -45.6%
1Y: -29.1%
3Y: +73.7%
5Y: -54.2%
$2.31
+0.09 (+3.82%)
Weekly Expected Move ±9.0%
$2
$2
$2
$3
$3
Credit Risk of going bust: lower than 54% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.8%), CytomX Therapeutics, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $503.3M.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.6M (short-term plus half of long-term), stock volatility 83.9%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.8%), CytomX Therapeutics, Inc. would be worth roughly what it owes.
Total debt $5.7M against a stock market value of $503.3M.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.6M (short-term plus half of long-term), stock volatility 83.9%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CTMX
228
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$800M
Total Invested
49
New Positions
71
Increased
78
Reduced
45
Closed
0.44
Put/Call Ratio
Ownership Trends
Top Institutional Holders (244 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 32,714,937 | $76M | +759,300 | +2.4% | 43Q | SEC ↗ |
| 2 | Kynam Capital Management, LP | 21,703,093 | $50M | +6,690,000 | +44.6% | 5Q | SEC ↗ |
| 3 | BlackRock, Inc. | 17,559,822 | $41M | +12,331,542 | +235.9% | 8Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 15,082,617 | $35M | +4,879,832 | +47.8% | 15Q | SEC ↗ |
| 5 | STATE STREET CORP | 11,747,236 | $27M | +6,083,828 | +107.4% | 43Q | SEC ↗ |
| 6 | PERCEPTIVE ADVISORS LLC | 10,439,185 | $24M | +340,361 | +3.4% | 5Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 8,525,457 | $20M | -207,661 | -2.4% | 2Q | SEC ↗ |
| 8 | Point72 Asset Management, L.P. | 7,811,033 | $18M | -64,357 | -0.8% | 7Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 5,168,961 | $12M | +1,585,976 | +44.3% | 2Q | SEC ↗ |
| 10 | Venrock Adviser, LLC | 4,982,124 | $12M | -5,000,000 | -50.1% | 5Q | SEC ↗ |
| 11 | BAKER BROS. ADVISORS LP | 4,975,826 | $11M | — | +0.0% | 5Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 4,678,716 | $11M | +2,612,104 | +126.4% | 43Q | SEC ↗ |
| 13 | Elmind Capital, LP | 4,550,000 | $11M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Nextech Invest Ltd. | 4,449,932 | $10M | — | +0.0% | 2Q | SEC ↗ |
| 15 | TWO SIGMA INVESTMENTS, LP | 4,132,643 | $10M | +1,422,487 | +52.5% | 32Q | SEC ↗ |
| 16 | Eversept Partners, LP | 3,558,497 | $8M | +369,983 | +11.6% | 3Q | SEC ↗ |
| 17 | UBS Group AG | 3,468,359 | $8M | +348,204 | +11.2% | 40Q | SEC ↗ |
| 18 | Siren, L.L.C. | 3,457,711 | $8M | — | +0.0% | 2Q | SEC ↗ |
| 19 | ADAR1 Capital Management, LLC | 3,365,118 | $8M | -45,072 | -1.3% | 10Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 3,110,509 | $7M | -2,295,684 | -42.5% | 19Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 3,024,351 | $7M | -1,113,825 | -26.9% | 6Q | SEC ↗ |
| 22 | Woodline Partners LP | 2,040,210 | $5M | +39,385 | +2.0% | 6Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 2,003,652 | $5M | +543,813 | +37.3% | 6Q | SEC ↗ |
| 24 | DIMENSIONAL FUND ADVISORS LP | 1,860,290 | $4M | -70,630 | -3.7% | 5Q | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 1,824,564 | $4M | -425,019 | -18.9% | 4Q | SEC ↗ |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,751,167 | $4M | +956,412 | +120.3% | 2Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 1,685,830 | $4M | -1,974,360 | -53.9% | 39Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,675,183 | $4M | +1,063,042 | +173.7% | 43Q | SEC ↗ |
| 29 | TUDOR INVESTMENT CORP ET AL NEW | 1,380,687 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 1,267,430 | $3M | +164,547 | +14.9% | 2Q | SEC ↗ |
| 31 | Seven Fleet Capital Management LP | 1,085,398 | $3M | +714,000 | +192.2% | 3Q | SEC ↗ |
| 32 | SPHERA FUNDS MANAGEMENT LTD. | 879,000 | $2M | +659,000 | +299.5% | 2Q | SEC ↗ |
| 33 | Ally Bridge Group (NY) LLC | 775,000 | $2M | -125,000 | -13.9% | 2Q | SEC ↗ |
| 34 | DV EQUITIES, LLC NEW | 714,000 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 35 | GILDER GAGNON HOWE & CO LLC | 704,423 | $2M | -415,886 | -37.1% | 2Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 684,539 | $2M | +394,671 | +136.2% | 43Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 663,038 | $2M | +199,617 | +43.1% | 2Q | SEC ↗ |
| 38 | FIRST TRUST ADVISORS LP | 599,696 | $1M | +31,134 | +5.5% | 4Q | SEC ↗ |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 549,875 | $1M | +421,079 | +326.9% | 15Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 549,875 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 505,055 | $1M | -87,418 | -14.8% | 2Q | SEC ↗ |
| 42 | RAYMOND JAMES FINANCIAL INC | 484,222 | $1M | +104,062 | +27.4% | 5Q | SEC ↗ |
| 43 | SCHULHOFF & CO INC | 477,550 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 44 | Exome Asset Management LLC | 460,067 | $1M | -61,401 | -11.8% | 4Q | SEC ↗ |
| 45 | Nuveen, LLC NEW | 448,041 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 46 | DAFNA Capital Management LLC | 438,407 | $1M | +208,407 | +90.6% | 2Q | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 364,173 | $841K | — | +0.0% | 16Q | SEC ↗ |
| 48 | Jump Financial, LLC | 347,400 | $802K | +336,676 | +3139.5% | 2Q | SEC ↗ |
| 49 | Swiss National Bank | 325,400 | $752K | +5,800 | +1.8% | 2Q | SEC ↗ |
| 50 | Caption Management, LLC | 300,000 | $693K | -273,224 | -47.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 1,380,687 | $3M |
| DV EQUITIES, LLC | 714,000 | $2M |
| Sixth Street Partners Management Co | 549,875 | $1M |
| Nuveen, LLC | 448,041 | $1M |
| RHUMBLINE ADVISERS | 222,514 | $514K |
| Focus Partners Wealth | 197,878 | $457K |
| PRICE T ROWE ASSOCIATES INC /MD | 148,107 | $342K |
| Walleye Capital LLC | 126,526 | $292K |
| MetLife Investment Management, LLC | 104,635 | $242K |
| ALLIANCEBERNSTEIN L.P. | 104,310 | $241K |
| Robertson Stephens Wealth Managemen | 96,000 | $222K |
| ALGERT GLOBAL LLC | 90,900 | $210K |
| AMERICAN CENTURY COMPANIES INC | 54,899 | $127K |
| Police & Firemen's Retirement Syste | 52,499 | $121K |
| TWINBEECH CAPITAL LP | 48,404 | $112K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 47,795 | $110K |
| JANUS HENDERSON GROUP PLC | 46,700 | $108K |
| Jupiter Topco LLC | 46,700 | $108K |
| AQR CAPITAL MANAGEMENT LLC | 42,014 | $97K |
| PSP Research LLC | 39,400 | $91K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Commodore Capital LP | 7,692,300 | $18M |
| Financial Engines Advisors L.L.C. | 3,828,717 | $9M |
| ORBIMED ADVISORS LLC | 3,525,650 | $8M |
| Ikarian Capital, LLC | 3,172,616 | $7M |
| Jefferies Financial Group Inc. | 3,067,864 | $7M |
| Vivo Capital, LLC | 2,884,615 | $7M |
| Patient Square Capital LP | 1,085,790 | $3M |
| STEMPOINT CAPITAL LP | 1,036,311 | $2M |
| JANE STREET GROUP, LLC | 997,510 | $2M |
| EVENTIDE ASSET MANAGEMENT, LLC | 900,000 | $2M |
| Trexquant Investment LP | 898,767 | $2M |
| Balyasny Asset Management L.P. | 730,844 | $2M |
| DV Trading LLC | 714,000 | $2M |
| Informed Momentum Co LLC | 565,113 | $1M |
| Longaeva Partners L.P. | 550,000 | $1M |
| SILVERARC CAPITAL MANAGEMENT, LLC | 385,974 | $892K |
| SEVEN GRAND MANAGERS, LLC | 325,000 | $751K |
| Soleus Capital Management, L.P. | 300,000 | $693K |
| Brevan Howard Capital Management LP | 269,202 | $622K |
| Scientech Research LLC | 230,598 | $533K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +12,331,542 | +235.9% | 17,559,822 |
| Kynam Capital Management, LP | +6,690,000 | +44.6% | 21,703,093 |
| STATE STREET CORP | +6,083,828 | +107.4% | 11,747,236 |
| BANK OF AMERICA CORP /DE | +4,879,832 | +47.8% | 15,082,617 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,612,104 | +126.4% | 4,678,716 |
| WELLINGTON MANAGEMENT GROUP LLP | +1,585,976 | +44.3% | 5,168,961 |
| TWO SIGMA INVESTMENTS, LP | +1,422,487 | +52.5% | 4,132,643 |
| NORTHERN TRUST CORP | +1,063,042 | +173.7% | 1,675,183 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +956,412 | +120.3% | 1,751,167 |
| FMR LLC | +759,300 | +2.4% | 32,714,937 |
| Seven Fleet Capital Management LP | +714,000 | +192.2% | 1,085,398 |
| SPHERA FUNDS MANAGEMENT LTD. | +659,000 | +299.5% | 879,000 |
| GOLDMAN SACHS GROUP INC | +543,813 | +37.3% | 2,003,652 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +421,079 | +326.9% | 549,875 |
| Bank of New York Mellon Corp | +394,671 | +136.2% | 684,539 |
| Eversept Partners, LP | +369,983 | +11.6% | 3,558,497 |
| UBS Group AG | +348,204 | +11.2% | 3,468,359 |
| PERCEPTIVE ADVISORS LLC | +340,361 | +3.4% | 10,439,185 |
| Jump Financial, LLC | +336,676 | +3139.5% | 347,400 |
| DAFNA Capital Management LLC | +208,407 | +90.6% | 438,407 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Venrock Adviser, LLC | -5,000,000 | -50.1% | 4,982,124 |
| CITADEL ADVISORS LLC | -2,295,684 | -42.5% | 3,110,509 |
| MILLENNIUM MANAGEMENT LLC | -1,974,360 | -53.9% | 1,685,830 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,778,942 | -95.2% | 90,673 |
| MARSHALL WACE, LLP | -1,113,825 | -26.9% | 3,024,351 |
| BNP PARIBAS FINANCIAL MARKETS | -574,563 | -94.8% | 31,712 |
| Qube Research & Technologies Ltd | -425,019 | -18.9% | 1,824,564 |
| Velan Capital Investment Management | -420,000 | -77.8% | 120,000 |
| GILDER GAGNON HOWE & CO LLC | -415,886 | -37.1% | 704,423 |
| 683 Capital Management, LLC | -405,000 | -95.3% | 20,000 |
| MORGAN STANLEY | -329,696 | -63.3% | 190,799 |
| Caption Management, LLC | -273,224 | -47.7% | 300,000 |
| SIMPLEX TRADING, LLC | -238,152 | -95.9% | 10,286 |
| SEI INVESTMENTS CO | -207,749 | -83.7% | 40,499 |
| VANGUARD CAPITAL MANAGEMENT LLC | -207,661 | -2.4% | 8,525,457 |
| Squarepoint Ops LLC | -129,063 | -53.5% | 112,152 |
| Ally Bridge Group (NY) LLC | -125,000 | -13.9% | 775,000 |
| HighVista Strategies LLC | -118,226 | -41.0% | 169,831 |
| Ensign Peak Advisors, Inc | -87,418 | -14.8% | 505,055 |
| DIMENSIONAL FUND ADVISORS LP | -70,630 | -3.7% | 1,860,290 |