← Back to Markets

CTMX

CytomX Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$4.30$-0.10 (-2.27%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CTMX is being prepared.

Key Stats

Key Stats

Open

$4.32

Day High

$4.36

Day Low

$4.14

Prev Close

$4.40

Volume

0

Avg Volume

5.3M

Day Change

$-0.10

Change %

-2.27%

Fundamentals

Fundamentals

P/B

7.29

EPS (TTM)

$0.03

Market Cap

$951M

52-Wk Range

$0.40 — $8.21

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CTMX

Other57.0%90 holders
Quality / Compounder15.5%5 holders
Passive / Index8.4%7 holders
Tactical / Macro3.3%4 holders
Dealer / Bank2.9%11 holders
Systematic / Quant1.1%4 holders

Based on Q4 2025 13F filings + AC behavioral model

122 institutional holders

Top Holders

1.Fidelity Management
$86012.5B
2.VR ADVISER, LLC
$66292.0B
3.PERCEPTIVE ADVISORS LLC
$41237.6B
4.Kynam Capital Management, LP
$38195.5B
5.COMMODORE CAPITAL LP
$32769.2B
6.Vanguard Group
+916.9%$32406.6B
7.ARK Invest
$22107.4B
8.State Street
$21900.4B
9.BAKER BROS. ADVISORS LP
0.0%$18108.5B
10.ADAR1 Capital Management, LLC
+3.4%$17818.6B
11.ADAR1 Capital Management, LLC
+3.4%$17818.6B
12.Balyasny Asset Management
+330.2%$16495.6B
13.Financial Engines Advisors L.L.C.
$16310.3B
14.ORBIMED ADVISORS LLC
$15019.3B
15.Fidelity Management
+762.9%$14375.9B
16.Ikarian Capital, LLC
$13515.3B
17.Vivo Capital, LLC
0.0%$12288.5B
18.Eversept Partners, LP
$10680.2B
19.Goldman Sachs AM
+473.1%$10334.9B
20.Woodline Partners LP
$9955.6B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(57.0%)
Quality / Compounder(15.5%)
Holds through
Passive / Index(8.4%)
Holds
Tactical / Macro(3.3%)
Reducing rapidly
Dealer / Bank(2.9%)
Facilitating
Systematic / Quant(1.1%)
De-risking (mechanical)
Growth / Momentum(0.2%)
Likely trimming

24% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus14 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows119 increased/new, 31 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CTMX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.