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$CTMX
$2.23 -$0.09 (4.09%) Close

Ownership

13F as of Q2 2026 · 217.9M shares outstanding

Who owns CTMX?

By type of holder
Institutions 97.7% Insiders 1.2% Everyone else 1.1%
Concentration Top 10 holders own 61.3%
FMR LLC 15.0% · Kynam Capital Management, LP 10.0%
Institutional ownership
97.7%
+9.0 pts vs last qtr
Institutional holders
176
-3 vs last qtr
Net shares bought
+19.7M
by institutions in Q2 2026
New / sold out
46 / 49
positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026
  • BlackRock, Inc. +12.3M
  • Kynam Capital Management, LP +6.7M

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Biggest sellers in Q2 2026
  • Venrock Adviser, LLC −5.0M
  • Jefferies Financial Group Inc. SOLD OUT −3.1M

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Who is planning to sell?

Notices of proposed sale, last 12 months
$462K
1 notice from 1 person
Shares covered
101.8K
0.05% of the company
Arranged in advance
100%
of the value is under a 10b5-1 plan
Under a 10b5-1 plan No plan
$0$231.0K$461.9KNov 2025: $461.9K under a 10b5-1 planNovDecJanFebMarAprMayJunJulAugSepOct
Largest proposed sellers
  • Sean McCarthy Ceo 10b5-1 $462K
Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2019–FY2025
+52.1%
+7.24% a year
Each share's claim on the business
−34.3%
shrank without buying or selling a share
Spent on buybacks vs paid in stock
— vs $82.7M
over 7 fiscal years
Diluted shares, split-adjusted
82.2M115.6M149.1M2019: 90.7M shares'192020: 92.3M shares'202021: 128.3M shares'212022: 131.5M shares'222023: 147.6M shares'232024: 84.7M shares'242025: 137.9M shares'25
Buybacks Stock-based comp
$0$9.6M$19.1M2019 buybacks: $02019 stock comp: $19.1M'192020 buybacks: $02020 stock comp: $14.8M'202021 buybacks: $02021 stock comp: $13.2M'212022 buybacks: $02022 stock comp: $13.1M'222023 buybacks: $02023 stock comp: $8.6M'232024 buybacks: $02024 stock comp: $7.7M'242025 buybacks: $02025 stock comp: $6.3M'25

How patient are the owners?

Institutional shares by how long they've been held
5+ years50% 3–5 years2% 1–3 years30% Under 1 year18%
Quarterly turnover
20.3%
of institutional shares changed hands
Top 10 managers, median time held
5 years

Super Investors

Investment managers reporting CTMX on Form 13F
F
FMR LLC
Shares
32.7M
% of company
15.01%
Change vs last qtr
+759.3K (+2.4%)
Held since
≤2021
KC
Kynam Capital Management, LP
Shares
21.7M
% of company
9.96%
Change vs last qtr
+6.7M (+44.6%)
Held since
2025

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Institutional Funds

Mutual funds and ETFs reporting CTMX on Form N-PORT; together they hold 31.6% of the company
Position value
$29.9M
% of company
3.65%
% of the fund
0.28%
As of
June 30, 2026
VT
Position value
$23.4M
% of company
2.86%
% of the fund
0.00%
As of
June 30, 2026

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Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G
MS
McCarthy Sean A.
Insider
Shares
1.5M
% of company
0.68%
Change vs last qtr
—
Held since
—
BM
Belvin Marcia
Insider
Shares
300.8K
% of company
0.14%
Change vs last qtr
—
Held since
—

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