Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CYTOMX THERAPEUTICS INC. (CTMX)

127 + 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
↑ +17
Streak
3Q ▲
Buyers last Q
62%

Smart Money Signals — CTMX

Based on 120 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added CTMX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
120 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 — +76% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+76% 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.
🟢

More buyers than sellers — 62% buying

79 buying49 selling
Last quarter: 79 funds were net buyers (39 opened a brand new position + 40 added to an existing one). Only 49 were sellers (27 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~39 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 31 → 34 → 39. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 13% medium ■ 38% new
58 out of 120 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 +4%, value -26%

Value
-26%
Shares
+4%
Last quarter: funds added +4% more shares while total portfolio value only changed -26%. 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

11 → 6 → 31 → 34 → 39 new funds/Q
New funds entering each quarter: 6 → 31 → 34 → 39. 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.
🏛️

Deep conviction — 57% of holders stayed 2+ years

■ 57% veterans ■ 8% 1-2yr ■ 35% new
Of 127 current holders: 73 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 32% AUM from major funds

32% from top-100 AUM funds
21 of 120 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: CTMX
2026 Q1 Stats Unlock in 14 days 127 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 127 110 15.45%
13F Shares 145M 139M 4.43%
Total Value $619M $842M -26.48%
New Positions 39 34 +5
Increased Positions 49 41 +8
Closed Positions 22 12 +10
Reduced Positions 37 33 +4
Total Calls 6 5 20.0%
Total Puts 2 3 -33.33%
PUT/CALL Ratio 0.33 0.6 Bullish

Statistics: CTMX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

127 + investors

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

Top 25 institutional holders of CTMX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cannon Global Investment Management, LLC 0.88% 96,100 $452K
2 Miller Financial Services LLC 0.37% 72,000 $338K
3 Aspire Growth Partners LLC 0.33% 102,254 $481K
4 SEVEN GRAND MANAGERS, LLC 0.10% 325,000 $1.5M
5 TEMA ETFS LLC 0.07% 227,505 $1.1M
6 Congress Park Capital LLC 0.07% 49,171 $231K
7 PURSUE WEALTH PARTNERS LLC 0.04% 14,492 $68K
8 China Universal Asset Management Co., Ltd. 0.02% 55,068 $259K
9 PROFUND ADVISORS LLC 0.02% 104,535 $491K
10 WestHill Financial Advisors, Inc. 0.02% 17,082 $80K
11 Y-Intercept (Hong Kong) Ltd 0.01% 167,514 $787K
12 Formidable Asset Management, LLC 0.01% 18,263 $86K
13 Peregrine Asset Advisers, Inc. 0.01% 10,200 $48K
14 Brooklyn Investment Group 0.01% 55,478 $261K
15 Ethos Financial Group, LLC 0.01% 23,697 $101K
16 E Fund Management Co., Ltd. 0.00% 30,147 $142K
17 EVOLVE PRIVATE WEALTH, LLC 0.00% 14,833 $70K
18 Assenagon Asset Management S.A. 0.00% 364,173 $1.7M
19 UBS Group AG 0.00% 3,120,155 $14.7M
20 Merit Financial Group, LLC 0.00% 53,243 $250K
21 HB Wealth Management, LLC 0.00% 50,000 $235K
22 Arizona State Retirement System 0.00% 44,377 $209K
23 Private Advisor Group, LLC 0.00% 44,002 $207K
24 DEUTSCHE BANK AG\ 0.00% 463,421 $2.2M
25 KLP KAPITALFORVALTNING AS 0.00% 35,500 $167K
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?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added CTMX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CTMX?

More buyers than sellers — 62% buying: Last quarter: 79 funds were net buyers (39 opened a brand new position + 40 added to an existing one). Only 49 were sellers (27 trimmed + 22 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CTMX holders?

Strong quality — 32% AUM from major funds: 21 of 120 holders rank in the top 100 by AUM, accounting for 32% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CTMX?

48% of holders stayed for 2+ years: 58 out of 120 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.