| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 80 | 30027 | SH | DFND | 1,2,5 | 0 | 0 | 30027 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | CytomX Therapeutics Inc | Equity | 23284F105 | 14562 | 5454 | SH | DFND | 1 | 0 | 5454 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 54 | 20061 | SH | DFND | 1 | 20061 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 84 | 31400 | SH | SOLE | 31400 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | CYTOMX THERAPEUTICS | COM | 23284F105 | 27 | 10184 | SH | SOLE | 10184 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3 | 1000 | SH | SOLE | 0 | 0 | 1000 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001600136-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Clearline Capital LP | 1600136 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 509 | 190600 | SH | SOLE | 190600 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001587281-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Virtus ETF Advisers LLC | 1587281 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 68 | 25634 | SH | OTR | 0 | 25634 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR/A | 0001581655-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Alpine Global Management, LLC | 1581655 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 32 | 11800 | SH | SOLE | 11800 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:ctmx | nasdaq:ctmx Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | CYTOMX THERAPEUTICS INC | COM | 23284F105 | 25 | 9346 | SH | DFND | 1 | 0 | 9346 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | CytomX Therapeutics | Health Care | Pharmaceuticals & Biotechnology |