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This page summarizes the CTMX holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CTMX is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CTMX Share Count |
|---|
| Citadel Advisors LLC |
60,166 |
253,283 |
+193,117 |
+320.97% |
| Federated Hermes Inc. |
1,415 |
3,485 |
+2,070 |
+146.29% |
| AlphaMark Advisors LLC |
10,548 |
23,183 |
+12,635 |
+119.79% |
| Congress Park Capital LLC |
112,450 |
239,300 |
+126,850 |
+112.81% |
| Renaissance Technologies LLC |
930,100 |
1,325,700 |
+395,600 |
+42.53% |
| Connor Clark & Lunn Investment Management Ltd. |
145,934 |
196,520 |
+50,586 |
+34.66% |
| Mackenzie Financial Corp |
15,637 |
19,679 |
+4,042 |
+25.85% |
| Morgan Stanley |
63,660 |
78,921 |
+15,261 |
+23.97% |
| Bridgeway Capital Management Inc. |
372,124 |
434,524 |
+62,400 |
+16.77% |
| Millennium Management LLC |
698,906 |
794,047 |
+95,141 |
+13.61% |
| Northern Trust Corp |
119,919 |
135,302 |
+15,383 |
+12.83% |
| UBS Group AG |
18,703 |
20,047 |
+1,344 |
+7.19% |
| Wells Fargo & Company MN |
487 |
515 |
+28 |
+5.75% |
| LPL Financial LLC |
105,392 |
110,265 |
+4,873 |
+4.62% |
| Geode Capital Management LLC |
676,343 |
702,654 |
+26,311 |
+3.89% |
| Tang Capital Management LLC |
6,450,000 |
6,550,000 |
+100,000 |
+1.55% |
| 13F Filers Reporting New Positions In CTMX |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of Montreal Can |
0 |
71,300 |
+71,300 |
+100% |
| Royal Bank of Canada |
0 |
798 |
+798 |
+100% |
| Lazard Asset Management LLC |
0 |
1,251 |
+1,251 |
+100% |
| GSA Capital Partners LLP |
0 |
104,162 |
+104,162 |
+100% |
| Advisory Services Network LLC |
0 |
274 |
+274 |
+100% |
| Jane Street Group LLC |
0 |
29,239 |
+29,239 |
+100% |
| IPG Investment Advisors LLC |
0 |
12,500 |
+12,500 |
+100% |
| XTX Topco Ltd |
0 |
20,273 |
+20,273 |
+100% |
| Susquehanna Portfolio Strategies LLC |
0 |
31,869 |
+31,869 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Franklin Resources Inc. |
26,838 |
26,838 |
UNCH |
0.00% |
| State Street Corp |
267,476 |
267,476 |
UNCH |
0.00% |
| Vanguard Group Inc. |
4,902,943 |
4,902,943 |
UNCH |
0.00% |
| Commonwealth Equity Services LLC |
53,243 |
53,243 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
24,817 |
24,817 |
UNCH |
0.00% |
| Acadian Asset Management LLC |
2,646,190 |
2,646,190 |
UNCH |
0.00% |
| Tudor Investment Corp Et Al |
44,730 |
44,730 |
UNCH |
0.00% |
| Group One Trading L.P. |
637 |
637 |
UNCH |
0.00% |
| BVF Inc. IL |
6,595,801 |
6,595,801 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
81,352 |
81,352 |
UNCH |
0.00% |
| Rhumbline Advisers |
1,291 |
1,291 |
UNCH |
0.00% |
| Prudential Financial Inc. |
16,300 |
16,300 |
UNCH |
0.00% |
| Whittier Trust Co. |
6,604 |
6,604 |
UNCH |
0.00% |
| Bank of New York Mellon Corp |
266,836 |
266,836 |
UNCH |
0.00% |
| Cutler Group LP |
1,000 |
1,000 |
UNCH |
0.00% |
| Bollard Group LLC |
712 |
712 |
UNCH |
0.00% |
| Private Advisor Group LLC |
73,179 |
73,179 |
UNCH |
0.00% |
| Vontobel Holding Ltd. |
10,000 |
10,000 |
UNCH |
0.00% |
| Clearline Capital LP |
196,583 |
196,583 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
259 |
259 |
UNCH |
0.00% |
| Taddei Ludwig & Associates Inc. |
17,082 |
17,082 |
UNCH |
0.00% |
| Byrne Asset Management LLC |
8,000 |
8,000 |
UNCH |
0.00% |
| Raleigh Capital Management Inc. |
250 |
250 |
UNCH |
0.00% |
| 13F Filers Decreasing CTMX Share Count |
|---|
| D. E. Shaw & Co. Inc. |
73,494 |
11,577 |
-61,917 |
-84.25% |
| JPMorgan Chase & Co. |
1,730 |
281 |
-1,449 |
-83.76% |
| Two Sigma Investments LP |
50,092 |
14,141 |
-35,951 |
-71.77% |
| BNP Paribas Arbitrage SA |
236 |
78 |
-158 |
-66.95% |
| Two Sigma Advisers LP |
107,900 |
41,200 |
-66,700 |
-61.82% |
| Susquehanna International Group LLP |
88,570 |
38,992 |
-49,578 |
-55.98% |
| Forefront Analytics LLC |
49,421 |
30,846 |
-18,575 |
-37.59% |
| Bank of America Corp DE |
25,565 |
17,779 |
-7,786 |
-30.46% |
| Jacobs Levy Equity Management Inc. |
1,052,105 |
791,421 |
-260,684 |
-24.78% |
| FMR LLC |
707,968 |
565,324 |
-142,644 |
-20.15% |
| Squarepoint Ops LLC |
173,625 |
150,533 |
-23,092 |
-13.30% |
| Tower Research Capital LLC TRC |
8,231 |
7,184 |
-1,047 |
-12.72% |
| Russell Investments Group Ltd. |
45,626 |
41,725 |
-3,901 |
-8.55% |
| Laurion Capital Management LP |
1,188,225 |
1,093,921 |
-94,304 |
-7.94% |
| Assenagon Asset Management S.A. |
425,921 |
404,674 |
-21,247 |
-4.99% |
| Marshall Wace LLP |
377,593 |
363,276 |
-14,317 |
-3.79% |
| Toroso Investments LLC |
318,111 |
306,107 |
-12,004 |
-3.77% |
| Formidable Asset Management LLC |
318,111 |
306,107 |
-12,004 |
-3.77% |
| Bronte Capital Management Pty Ltd. |
925,245 |
919,911 |
-5,334 |
-0.58% |
| BlackRock Inc. |
1,139,636 |
1,136,135 |
-3,501 |
-0.31% |
| 13F Filers Exiting CTMX |
|---|
| Ground Swell Capital LLC |
10,966 |
0 |
-10,966 |
-100.00% |
| UBS Oconnor LLC |
259,965 |
0 |
-259,965 |
-100.00% |
| Invesco Ltd. |
22,071 |
0 |
-22,071 |
-100.00% |
See Summary: Institutional Holders of CTMX
See Details: Top 10 Hedge Funds Holding CTMX
Also See: CTMX Insider Buying
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