CTMX · CytomX Therapeutics, Inc. · Held by Funds
$2.72
-0.03 (-1.09%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$598.13M
Shares
217.90M
Volume · Sep 30
3.22M
Avg daily vol (3M)
3.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CTMX
151 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Biotech ETF | XBI | 7,964,209 | $29,865,784 | 0.28% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,230,387 | $23,363,951 | 0.00% | Long | 2026-06-30 | |
| Select Health Care Portfolio | — | 5,000,000 | $18,000,000 | 0.31% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 4,607,592 | $17,278,470 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 3,970,290 | $12,307,899 | 0.14% | Long | 2026-07-31 | |
| Select Biotechnology Portfolio | FBIOX | 2,774,340 | $9,987,624 | 0.19% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 2,652,100 | $9,547,560 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,096,625 | $7,862,344 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Health Care Fund | — | 2,500,000 | $7,750,000 | 0.25% | Long | 2026-07-31 | |
| Fidelity Advisor Biotechnology Fund | — | 2,490,551 | $7,720,708 | 0.35% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 2,450,510 | $7,596,581 | 0.10% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 1,988,030 | $6,162,893 | 0.13% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,947,498 | $6,037,244 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 1,736,495 | $5,383,135 | 0.11% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 1,420,000 | $5,325,000 | 0.02% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 1,178,591 | $4,419,716 | 0.05% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 913,054 | $3,423,953 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 925,759 | $3,332,732 | 0.01% | Long | 2026-05-31 | |
| VIP Health Care Portfolio | — | 860,000 | $3,225,000 | 0.28% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 759,216 | $2,847,060 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 778,800 | $2,414,280 | 0.15% | Long | 2026-07-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | FDM | 599,696 | $2,248,860 | 0.85% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 593,992 | $2,227,470 | 0.15% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 482,370 | $1,736,532 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 431,588 | $1,337,923 | 0.02% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 332,744 | $1,247,790 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 335,949 | $1,209,416 | 0.00% | Long | 2026-05-31 | |
| iShares Genomics Immunology and Healthcare ETF | IDNA | 375,908 | $1,165,315 | 0.61% | Long | 2026-07-31 | |
| VIP Stock Selector Portfolio | — | 300,000 | $1,125,000 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 272,139 | $979,700 | 0.00% | Long | 2026-05-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 305,459 | $946,923 | 0.06% | Long | 2026-07-31 | |
| Direxion Daily S&P Biotech Bull 3X Shares | LABU | 270,617 | $838,913 | 0.17% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 222,653 | $834,949 | 0.00% | Long | 2026-06-30 | |
| Tema Oncology ETF | CANC | 228,987 | $824,353 | 0.47% | Long | 2026-05-31 | |
| BlackRock Health Sciences Term Trust | BMEZ | 215,748 | $809,055 | 0.08% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 236,252 | $732,381 | 0.02% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 193,968 | $727,380 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 190,000 | $684,000 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 208,397 | $646,031 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 158,271 | $490,640 | 0.05% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 127,900 | $479,625 | 0.02% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 152,903 | $473,999 | 0.02% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 129,063 | $464,627 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 138,226 | $428,501 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 113,062 | $423,983 | 0.02% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 135,648 | $420,509 | 0.01% | Long | 2026-07-31 | |
| Fidelity Disruptive Medicine ETF | FMED | 112,069 | $403,448 | 0.98% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 107,340 | $402,525 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 128,796 | $399,268 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 124,826 | $386,961 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 151 positions