Hrt Financial LP Cytom X Therapeutics, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cytom X Therapeutics, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 26,840 shares of CTMX stock, worth $29,255. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,840

Holding current value

$29,255

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.12 - $1.51 $30,060 - $40,528	26,840 New	26,840 $31,000
Q1 2024 May 13, 2024	BUY	$1.41 - $2.74 $23,731 - $46,116	16,831 New	16,831 $36,000
Q2 2022 Aug 12, 2022	SELL	$1.53 - $2.89 $104,436 - $197,268	-68,259 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.67 - $4.68 $202,655 - $355,216	-75,901 Reduced 52.65%	68,259 $182,000
Q4 2021 Feb 14, 2022	SELL	$3.87 - $7.39 $19,411 - $37,068	-5,016 Reduced 3.36%	144,160 $624,000
Q3 2021 Nov 15, 2021	BUY	$4.32 - $6.43 $644,440 - $959,201	149,176 New	149,176 $759,000
Q1 2021 May 17, 2021	SELL	$6.6 - $9.0 $182,424 - $248,760	-27,640 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.47 - $7.9 $34,821 - $42,517	5,382 Added 24.18%	27,640 $181,000
Q3 2020 Nov 13, 2020	BUY	$6.55 - $8.83 $145,789 - $196,538	22,258 New	22,258 $148,000
Q1 2020 May 15, 2020	SELL	$3.61 - $8.6 $66,705 - $158,910	-18,478 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.17 - $8.91 $95,531 - $164,638	18,478 New	18,478 $153,000

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

$8.51 Million
0.79% of portfolio
Bvf Inc San Francisco, CA

5.23M
Shares

$5.7 Million
0.2% of portfolio
Vanguard Group Inc Valley Forge, PA

5.16M
Shares

$5.63 Million
0.0% of portfolio
Janus Henderson Group PLC London, X0

4.81M
Shares

$5.24 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

3.1M
Shares

$3.38 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 $71.9M
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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