California State Teachers Retirement System Cytom X Therapeutics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.53 - $2.89 $42,163 - $79,642	-27,558 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.67 - $4.68 $19,966 - $34,997	-7,478 Reduced 21.34%	27,558 $74,000
Q4 2021 Feb 15, 2022	SELL	$3.87 - $7.39 $164,761 - $314,621	-42,574 Reduced 54.86%	35,036 $152,000
Q3 2021 Nov 15, 2021	SELL	$4.32 - $6.43 $51,779 - $77,069	-11,986 Reduced 13.38%	77,610 $395,000
Q2 2021 Aug 16, 2021	SELL	$6.33 - $9.91 $20,952 - $32,802	-3,310 Reduced 3.56%	89,596 $567,000
Q1 2021 May 18, 2021	BUY	$6.6 - $9.0 $163,713 - $223,245	24,805 Added 36.42%	92,906 $718,000
Q3 2020 Nov 17, 2020	BUY	$6.55 - $8.83 $615 - $830	94 Added 0.14%	68,101 $453,000
Q1 2020 May 13, 2020	SELL	$3.61 - $8.6 $7,783 - $18,541	-2,156 Reduced 3.07%	68,007 $522,000
Q3 2019 Nov 15, 2019	BUY	$7.38 - $12.25 $6,184 - $10,265	838 Added 1.21%	70,163 $518,000
Q2 2019 Aug 14, 2019	BUY	$9.35 - $11.41 $6,339 - $7,735	678 Added 0.99%	69,325 $778,000
Q1 2019 May 09, 2019	SELL	$9.5 - $19.16 $3,296 - $6,648	-347 Reduced 0.5%	68,647 $738,000
Q4 2018 Feb 13, 2019	BUY	$12.69 - $18.61 $11,433 - $16,767	901 Added 1.32%	68,994 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$18.04 - $26.41 $163,731 - $239,697	9,076 Added 15.38%	68,093 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$21.38 - $29.68 $315,846 - $438,462	14,773 Added 33.39%	59,017 $1.35 Million
Q1 2018 May 15, 2018	SELL	$21.76 - $34.22 $33,749 - $53,075	-1,551 Reduced 3.39%	44,244 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$19.0 - $23.09 $12,369 - $15,031	-651 Reduced 1.4%	45,795 $967,000
Q3 2017 Nov 13, 2017	BUY	$13.53 - $18.17 $628,414 - $843,923	46,446	46,446 $844,000

Others Institutions Holding CTMX

# of Institutions

Shares Held

50.7M

Call Options Held

112K

Put Options Held

8.3K

Tang Capital Management LLC San Diego, CA

7.81M
Shares

$8.28 Million
0.79% of portfolio
Bvf Inc San Francisco, CA

5.23M
Shares

$5.54 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.16M
Shares

$5.47 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

4.81M
Shares

$5.1 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

3.1M
Shares

$3.29 Million
0.01% of portfolio

View Full List

About CytomX Therapeutics, Inc.

Ticker CTMX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 65,950,200
Market Cap $69.9M
Description
CytomX Therapeutics, Inc. operates as an oncology-focused biopharmaceutical company in the United States. The company develops antibody therapeutics based on its Probody technology platform for the treatment of cancer. The company's product candidates include CX-2009, an antibody drug conjugates (ADC) against CD166, which is in Phase II clinical...

More about CTMX

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