Gsa Capital Partners LLP Cytom X Therapeutics, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$1.21 - $5.13 $97,436 - $413,098	80,526 Added 54.2%	229,093 $279,000
Q1 2024 May 03, 2024	BUY	$1.41 - $2.74 $62,611 - $121,669	44,405 Added 42.63%	148,567 $323,000
Q4 2023 Feb 16, 2024	BUY	$1.07 - $1.55 $111,453 - $161,451	104,162 New	104,162 $161,000
Q2 2023 Aug 14, 2023	BUY	$1.41 - $1.92 $485,278 - $660,804	344,169 New	344,169 $591,000
Q4 2021 Feb 14, 2022	SELL	$3.87 - $7.39 $964,195 - $1.84 Million	-249,146 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.32 - $6.43 $1.08 Million - $1.6 Million	249,146 New	249,146 $1.27 Million
Q2 2021 Aug 05, 2021	SELL	$6.33 - $9.91 $120,858 - $189,211	-19,093 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$6.6 - $9.0 $84,222 - $114,849	-12,761 Reduced 40.06%	19,093 $148,000
Q4 2020 Feb 03, 2021	BUY	$6.47 - $7.9 $23,311 - $28,463	3,603 Added 12.75%	31,854 $209,000
Q3 2020 Nov 06, 2020	SELL	$6.55 - $8.83 $81,770 - $110,233	-12,484 Reduced 30.65%	28,251 $188,000
Q2 2020 Aug 11, 2020	SELL	$7.4 - $14.64 $153,039 - $302,769	-20,681 Reduced 33.67%	40,735 $339,000
Q1 2020 May 12, 2020	SELL	$3.61 - $8.6 $198,911 - $473,860	-55,100 Reduced 47.29%	61,416 $471,000
Q4 2019 Feb 12, 2020	BUY	$5.17 - $8.91 $199,143 - $343,204	38,519 Added 49.39%	116,516 $968,000
Q3 2019 Nov 12, 2019	BUY	$7.38 - $12.25 $90,788 - $150,699	12,302 Added 18.73%	77,997 $576,000
Q2 2019 Aug 06, 2019	BUY	$9.35 - $11.41 $280,845 - $342,722	30,037 Added 84.24%	65,695 $737,000
Q1 2019 May 15, 2019	BUY	$9.5 - $19.16 $9,101 - $18,355	958 Added 2.76%	35,658 $383,000
Q4 2018 Feb 12, 2019	SELL	$12.69 - $18.61 $2,538 - $3,722	-200 Reduced 0.57%	34,700 $524,000
Q3 2018 Nov 13, 2018	SELL	$18.04 - $26.41 $272,404 - $398,791	-15,100 Reduced 30.2%	34,900 $646,000
Q2 2018 Aug 09, 2018	BUY	$21.38 - $29.68 $880,150 - $1.22 Million	41,167 Added 466.06%	50,000 $1.14 Million
Q1 2018 May 11, 2018	BUY	$21.76 - $34.22 $192,206 - $302,265	8,833 New	8,833 $251,000

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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