Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cytomx Therapeutics INC. (CTMX)

177 + Investors. Track Smart Money conviction in CTMX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
59%

Smart Money Signals — CTMX

Based on 178 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CTMX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
178 hedge funds hold CTMX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +117% more funds vs a year ago

fund count last 6Q
+96 new funds entered over the past year (+117% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

121 buying85 selling
Last quarter: 121 funds bought or added vs 85 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-28 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 34 → 40 → 78 → 50. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 19% medium ■ 37% new
79 out of 178 hedge funds have held CTMX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +8%, value -14%

Value
-13%
Shares
+8%
Last quarter: funds added +8% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

31 → 34 → 40 → 78 → 50 new funds/Q
New funds entering each quarter: 34 → 40 → 78 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 54% veterans vs 41% newcomers

■ 54% veterans ■ 5% 1-2yr ■ 41% new
Entry-cohort mix of 185 holders: 100 (54%) are 2+ year veterans, 10 entered 1–2 years ago, and 75 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 52% AUM from top-100 funds

52% from top-100 AUM funds
43 of 177 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in CTMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CTMX

In 2026 Q2, 121 hedge funds were net buyers of CTMX (50 opened a new position, 71 added to an existing one), while 85 reduced or exited (34 trimmed, 51 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 52% of total institutional value in CTMX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 178.

Hedge Fund Ownership: CTMX

How many hedge funds hold CTMX — quarterly history vs. share price
Quarterly hedge fund ownership of CTMX vs. share price

Market Analysis: CTMX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTMX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 2 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: CTMX
177 + Investors

Track Smart Money conviction in CTMX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 177 179 -1.12%
13F Shares 214M 198M 7.99%
Total Value $803M $932M -13.82%
New Positions 50 78 -28
Increased Positions 66 59 +7
Closed Positions 51 21 +30
Reduced Positions 35 26 +9
Total Calls 5 8 -37.5%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 0.5 Bullish

Statistics: CTMX

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Institutional Holders (2026 Q2)

177 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CTMX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CTMX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kynam Capital Management, LP 4.50% 21,703,093 $81.4M
2 Elmind Capital, LP 4.29% 4,550,000 $17.1M
3 Ally Bridge Group (NY) LLC 2.57% 775,000 $2.9M
4 Exome Asset Management LLC 1.06% 460,067 $1.7M
5 Nextech Invest Ltd. 0.79% 4,449,932 $16.7M
6 Schulhoff & Co Inc 0.72% 477,550 $1.8M
7 Eversept Partners, LP 0.69% 3,558,497 $13.3M
8 Seven Fleet Capital Management LP 0.67% 1,085,398 $4.1M
9 Verdad Advisers, LP 0.63% 176,407 $662K
10 Perceptive Advisors LLC 0.59% 10,439,185 $39.1M
11 ADAR1 Capital Management, LLC 0.58% 3,365,118 $12.6M
12 Venrock Adviser, LLC 0.57% 4,982,124 $18.7M
13 Sphera Funds Management LTD. 0.43% 879,000 $3.3M
14 Dv Equities, LLC 0.38% 714,000 $2.7M
15 Stonepine Capital Management, LLC 0.36% 205,000 $769K
16 DAFNA Capital Management LLC 0.31% 438,407 $1.6M
17 Velan Capital Investment Management LP 0.27% 120,000 $450K
18 Siren, L.L.C. 0.26% 3,457,711 $13.0M
19 Miller Financial Services LLC 0.26% 85,000 $319K
20 Aspire Growth Partners LLC 0.22% 102,254 $383K
21 Timothy G. Youngquist 2020 Irrevocable Trust 0.16% 51,155 $218K
22 HighVista Strategies LLC 0.15% 169,831 $637K
23 Forefront Analytics, LLC 0.10% 25,033 $94K
24 Virtus Investment Advisers, LLC 0.09% 108,703 $408K
25 Baker BROS. Advisors LP 0.09% 4,975,826 $18.7M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cytomx Therapeutics INC. (CTMX)

What does the Smart Money Trend signal show for CTMX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CTMX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CTMX?

Slight buying edge — 59% buying: Last quarter: 121 funds bought or added vs 85 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CTMX holders?

Elite ownership — 52% AUM from top-100 funds: 43 of 177 holders are among the 100 largest funds by AUM, controlling 52% of total institutional value in CTMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CTMX?

44% of holders stayed for 2+ years: 79 out of 178 hedge funds have held CTMX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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