Latest Institutional Transactions on Cytom X Therapeutics, Inc. (CTMX)
This table provides information on the latest institutional transactions involving Cytom X Therapeutics, Inc. (CTMX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2020
Q1 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-38.7KClosed |
$140K - $332K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-43.6KClosed |
$158K - $375K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-18.4KClosed |
$66.6K - $159K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Fifth Third Bancorp
|
SELL
|
- |
-1.49KClosed |
$5.38K - $12.8K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-756Closed |
$3.91K - $6.74K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-14.5KClosed |
$74.9K - $129K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
100New |
$517 - $891
|
100
$186
|
|
Feb 13, 2020
Q4 2019
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-35.1KClosed |
$181K - $313K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-19.6KClosed |
$102K - $175K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Hamilton Lane Advisors LLC
|
SELL
|
- |
-19.9KClosed |
$103K - $177K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.9KClosed |
$198K - $329K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-10.1KClosed |
$74.2K - $123K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-142Closed |
$1.05K - $1.74K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-134KClosed |
$989K - $1.64M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-97.5KClosed |
$719K - $1.19M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-210Closed |
$1.55K - $2.57K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-713Closed |
$5.26K - $8.73K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
D.A. Davidson & Co.
|
SELL
|
- |
-10KClosed |
$74K - $123K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-102KClosed |
$952K - $1.16M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-113KClosed |
$1.06M - $1.29M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-104KClosed |
$976K - $1.19M
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Wedbush Securities Inc
|
SELL
|
- |
-18.4KClosed |
$172K - $210K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-24.5KClosed |
$229K - $279K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-12KClosed |
$112K - $137K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.5KClosed |
$98.6K - $120K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-297KClosed |
$2.82M - $5.69M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-623KClosed |
$5.91M - $11.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-66.4KClosed |
$630K - $1.27M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-90K- 32.95% |
$855K - $1.72M
|
183K
$341K
|
|
May 13, 2019
Q1 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-25.6KClosed |
$243K - $490K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-900Closed |
$8.55K - $17.2K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Foundry Partners, LLC
|
SELL
|
- |
-39.9KClosed |
$379K - $764K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.9KClosed |
$104K - $210K
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-100Closed |
$950 - $1.92K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.37KClosed |
$30K - $44K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Casdin Capital, LLC
New York, NY |
SELL
|
- |
-208KClosed |
$2.63M - $3.86M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Assetmark, Inc
|
SELL
|
- |
-44Closed |
$558 - $819
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-9.57KClosed |
$121K - $178K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Congress Park Capital LLC
|
BUY
|
CALL |
400New |
$5.08K - $7.44K
|
400
$744
|
|
Jan 15, 2019
Q4 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.1KClosed |
$154K - $226K
|
0
$0
|
|
Q3 2018 | |||||||
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.9KNew |
$233K - $341K
|
12.9K
$24K
|
|
Nov 14, 2018
Q3 2018
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-262KClosed |
$4.73M - $6.93M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
49.4KNew |
$891K - $1.3M
|
49.4K
$91.9K
|
|
Nov 14, 2018
Q3 2018
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$389K - $570K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-10KClosed |
$180K - $264K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-90KClosed |
$1.62M - $2.38M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-21.6KClosed |
$390K - $571K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-499Closed |
$9K - $13.2K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Tiff Advisory Services Inc
|
SELL
|
- |
-11.3KClosed |
$204K - $299K
|
0
$0
|