← All institutions

Institutional Holdings

CTMX

Ownership Summary

Institutions Holding
222
Total Shares Held
210,205,513
Total Value Held
$787,610,329
Quarter
2026-06-30

Active Positions

Increased Positions
64
144,300,281 shares
Decreased Positions
33
31,016,801 shares
Held Positions
24
19,534,237 shares
New Positions
57
15,354,194 shares
Sold Out Positions
44
11,050,874 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 32,714,937 $122,681,014 ▲ +759,300 0.01% 2026-06-30
Kynam Capital Management, LP 21,703,093 $81,386,599 ▲ +6,690,000 4.50% 2026-06-30
BlackRock, Inc. 17,559,822 $65,849,333 ▲ +12,331,542 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 15,082,617 $56,559,813 ▲ +4,879,832 0.00% 2026-06-30
STATE STREET CORP 11,747,236 $44,052,135 ▲ +6,083,828 0.00% 2026-06-30
PERCEPTIVE ADVISORS LLC 10,439,185 $39,146,944 ▲ +340,361 0.59% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 8,525,457 $31,970,464 New position 0.00% 2026-06-30
Point72 Asset Management, L.P. 7,811,033 $29,291,374 ▼ -64,357 0.03% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 5,168,961 $19,383,605 ▲ +1,585,976 0.00% 2026-06-30
Venrock Adviser, LLC 4,982,124 $18,682,965 ▼ -5,000,000 0.57% 2026-06-30
BAKER BROS. ADVISORS LP 4,975,826 $18,659,348 Unchanged 0.09% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 4,678,716 $17,548,248 ▲ +2,612,104 0.00% 2026-06-30
Elmind Capital, LP 4,550,000 $17,062,500 Unchanged 4.29% 2026-06-30
Nextech Invest Ltd. 4,449,932 $16,687,245 Unchanged 0.79% 2026-06-30
TWO SIGMA INVESTMENTS, LP 4,132,643 $15,497,411 ▲ +1,422,487 0.01% 2026-06-30
Eversept Partners, LP 3,558,497 $13,344,364 ▲ +369,983 0.69% 2026-06-30
UBS Group AG 3,468,359 $13,006,346 ▲ +348,204 0.00% 2026-06-30
Siren, L.L.C. 3,457,711 $12,966,416 Unchanged 0.26% 2026-06-30
ADAR1 Capital Management, LLC 3,365,118 $12,619,193 ▼ -45,072 0.58% 2026-06-30
CITADEL ADVISORS LLC 3,330,109 $12,487,909 ▼ -2,569,084 0.00% 2026-06-30
Woodline Partners LP 2,040,210 $7,650,788 ▲ +39,385 0.02% 2026-06-30
GOLDMAN SACHS GROUP INC 2,003,652 $7,513,696 ▲ +543,813 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 1,860,290 $6,976,220 ▼ -70,630 0.00% 2026-06-30
Qube Research & Technologies Ltd 1,824,564 $6,842,115 ▼ -425,019 0.01% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,751,167 $6,566,876 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 1,685,830 $6,321,862 ▼ -1,974,360 0.00% 2026-06-30
NORTHERN TRUST CORP 1,675,183 $6,281,937 ▲ +1,063,042 0.00% 2026-06-30
Caption Management, LLC 1,420,000 $5,325,000 ▼ -473,224 0.02% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 1,267,430 $4,752,863 New position 0.00% 2026-06-30
Seven Fleet Capital Management LP 1,085,398 $4,070,243 Unchanged 0.67% 2026-06-30
SPHERA FUNDS MANAGEMENT LTD. 879,000 $3,296,250 ▲ +659,000 0.43% 2026-06-30
Ally Bridge Group (NY) LLC 775,000 $2,906,250 ▼ -125,000 2.57% 2026-06-30
DV EQUITIES, LLC 714,000 $2,677,500 New position 0.38% 2026-06-30
GILDER GAGNON HOWE & CO LLC 704,423 $2,641,586 ▼ -415,886 0.03% 2026-06-30
Bank of New York Mellon Corp 684,539 $2,567,022 ▲ +394,671 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 663,038 $2,486,394 ▲ +199,617 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 599,696 $2,248,860 ▲ +31,134 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 549,875 $2,062,031 ▲ +421,079 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 544,573 $2,042,149 ▼ -2,535,342 0.00% 2026-06-30
Ensign Peak Advisors, Inc 505,055 $1,893,956 ▼ -87,418 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 484,222 $1,815,833 ▲ +104,062 0.00% 2026-06-30
Exome Asset Management LLC 460,067 $1,725,251 ▼ -61,401 1.06% 2026-06-30
Nuveen, LLC 448,041 $1,680,154 New position 0.00% 2026-06-30
DAFNA Capital Management LLC 438,407 $1,644,026 ▲ +208,407 0.31% 2026-06-30
Assenagon Asset Management S.A. 364,173 $1,365,649 Unchanged 0.00% 2026-06-30
Jump Financial, LLC 347,400 $1,302,750 ▲ +336,676 0.01% 2026-06-30
Swiss National Bank 325,400 $1,220,250 ▲ +5,800 0.00% 2026-06-30
CITIGROUP INC 287,866 $1,079,498 ▲ +186,065 0.00% 2026-06-30
LMR Partners LLP 273,213 $1,024,549 ▲ +38,282 0.00% 2026-06-30
Tidal Investments LLC 246,697 $925,114 ▲ +929 0.00% 2026-06-30
Tema ETFs LLC 228,987 $858,701 New position 0.03% 2026-06-30
RHUMBLINE ADVISERS 222,514 $834,420 New position 0.00% 2026-06-30
Rafferty Asset Management, LLC 221,377 $830,164 ▼ -18,447 0.00% 2026-06-30
Invesco Ltd. 220,205 $825,769 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 219,779 $824,171 ▲ +30,379 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 208,477 $781,789 ▲ +120,098 0.00% 2026-06-30
Stonepine Capital Management, LLC 205,000 $768,750 ▼ -195,000 0.43% 2026-06-30
Focus Partners Wealth 197,878 $742,043 New position 0.00% 2026-06-30
MORGAN STANLEY 190,799 $715,496 ▼ -329,696 0.00% 2026-06-30
Verdad Advisers, LP 176,407 $661,526 ▲ +146,220 0.63% 2026-06-30
LPL Financial LLC 171,733 $643,999 ▲ +49,099 0.00% 2026-06-30
HighVista Strategies LLC 169,831 $636,866 ▼ -118,226 0.15% 2026-06-30
WELLS FARGO & COMPANY/MN 163,183 $611,937 ▲ +156,588 0.00% 2026-06-30
AWM Investment Company, Inc. 150,000 $562,500 Unchanged 0.05% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 141,500 $530,625 ▲ +32,700 0.00% 2026-06-30
GROUP ONE TRADING LLC 132,900 $498,375 ▼ -761,834 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 104,310 $490,257 New position 0.00% 2026-06-30
Walleye Capital LLC 126,526 $474,473 New position 0.00% 2026-06-30
BARCLAYS PLC 126,415 $474,056 ▼ -715,997 0.00% 2026-06-30
NLB Skladi, upravljanje premozenja, d.o.o. 125,000 $468,750 ▲ +13,889 0.02% 2026-06-30
Legal & General Group Plc 123,313 $462,424 ▼ -18,580 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 122,893 $460,849 New position 0.00% 2026-06-30
Velan Capital Investment Management LP 120,000 $450,000 ▼ -420,000 0.27% 2026-06-30
SIMPLEX TRADING, LLC 112,586 $422,197 ▼ -555,552 0.00% 2026-06-30
Squarepoint Ops LLC 112,152 $420,570 ▼ -129,063 0.00% 2026-06-30
PROFUND ADVISORS LLC 111,378 $417,668 ▲ +6,843 0.01% 2026-06-30
JPMORGAN CHASE & CO 109,413 $409,205 ▲ +78,672 0.00% 2026-06-30
Virtus Investment Advisers, LLC 108,703 $407,636 ▲ +43,623 0.09% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107,334 $402,246 ▲ +90,651 0.00% 2026-06-30
ALPS ADVISORS INC 107,100 $401,625 ▲ +1,280 0.00% 2026-06-30
MetLife Investment Management, LLC 104,635 $392,381 New position 0.00% 2026-06-30
Aspire Growth Partners LLC 102,254 $383,452 Unchanged 0.22% 2026-06-30
Robertson Stephens Wealth Management, LLC 96,000 $360,000 New position 0.01% 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 94,240 $353,400 Unchanged 0.02% 2026-06-30
ALGERT GLOBAL LLC 90,900 $340,875 New position 0.00% 2026-06-30
Miller Financial Services LLC 85,000 $318,750 ▲ +13,000 0.26% 2026-06-30
Engineers Gate Manager LP 83,130 $311,738 ▲ +53,653 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 79,816 $299,310 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 71,617 $268,564 New position 0.00% 2026-06-30
China Universal Asset Management Co., Ltd. 64,647 $242,426 ▲ +9,579 0.01% 2026-06-30
State of Wyoming 54,987 $206,201 ▲ +2,295 0.02% 2026-06-30
AMERICAN CENTURY COMPANIES INC 54,899 $205,871 New position 0.00% 2026-06-30
Private Advisor Group, LLC 54,502 $204,383 ▲ +10,500 0.00% 2026-06-30
Merit Financial Group, LLC 53,503 $200,636 ▲ +260 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 52,499 $196,871 New position 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 52,424 $196,590 ▲ +20,576 0.00% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 50,529 $189,484 ▲ +23,869 0.00% 2026-06-30
Congress Park Capital LLC 49,171 $184,392 Unchanged 0.05% 2026-06-30
TWINBEECH CAPITAL LP 48,404 $181,515 New position 0.03% 2026-06-30
Susquehanna Portfolio Strategies, LLC 48,012 $180,045 Unchanged 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 47,795 $179,231 New position 0.00% 2026-06-30
XTX Topco Ltd 46,981 $176,179 ▼ -30,880 0.00% 2026-06-30
Jupiter Topco LLC 46,700 $175,359 New position 0.00% 2026-06-30
Shay Capital LLC 45,000 $168,750 Unchanged 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 44,737 $167,764 ▲ +360 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 42,014 $157,553 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 40,499 $151,871 ▼ -207,749 0.00% 2026-06-30
PSP Research LLC 39,400 $147,750 New position 0.08% 2026-06-30
Vanguard Investments Australia, Ltd. 36,925 $138,469 New position 0.00% 2026-06-30
Cerity Partners LLC 36,673 $137,525 ▼ -1,133 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 35,700 $133,875 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 35,500 $133,125 Unchanged 0.00% 2026-06-30
DRW Securities, LLC 34,569 $129,633 ▲ +12,766 0.00% 2026-06-30
Mitsubishi UFJ Trust & Banking Corp 34,191 $128,216 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 33,686 $126,323 New position 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 31,712 $118,920 ▼ -574,563 0.00% 2026-06-30
E Fund Management Co., Ltd. 31,214 $117,052 ▲ +1,067 0.00% 2026-06-30
ProShare Advisors LLC 30,448 $114,181 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 30,434 $114,128 New position 0.00% 2026-06-30
Truvestments Capital LLC 27,988 $104,955 ▲ +560 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 27,950 $104,813 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 26,636 $102,815 New position 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 26,219 $98,321 ▼ -546 0.00% 2026-06-30
Forefront Analytics, LLC 25,033 $93,874 ▲ +12,557 0.10% 2026-06-30
ALLSTATE CORP 23,655 $88,706 New position 0.00% 2026-06-30
Pale Fire Capital SE 22,900 $85,875 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 20,531 $76,991 ▲ +4,060 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 20,145 $75,544 ▲ +7,161 0.00% 2026-06-30
683 Capital Management, LLC 20,000 $75,000 ▼ -405,000 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 19,804 $74,265 ▲ +6,678 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 19,306 $72,398 ▲ +4,145 0.00% 2026-06-30
Freestone Grove Partners LP 18,972 $71,145 New position 0.00% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 18,451 $69,192 ▲ +6,984 0.00% 2026-06-30
Formidable Asset Management, LLC 17,710 $66,413 ▼ -553 0.01% 2026-06-30
Savvy Advisors, Inc. 17,700 $66,375 New position 0.00% 2026-06-30
WestHill Financial Advisors, Inc. 17,082 $64,058 Unchanged 0.01% 2026-06-30
XPONANCE LLC 17,067 $64,001 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 16,606 $62,273 Unchanged 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 16,154 $60,578 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 15,000 $56,250 Unchanged 0.00% 2026-06-30
DLD Asset Management, LP 15,000 $56,250 New position 0.00% 2026-06-30
PACES FERRY WEALTH ADVISORS, LLC 14,822 $55,583 Unchanged 0.02% 2026-06-30
PURSUE WEALTH PARTNERS LLC 14,492 $54,345 Unchanged 0.03% 2026-06-30
Russell Investments Group, Ltd. 14,234 $53,377 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 14,202 $53,258 New position 0.00% 2026-06-30
TRB Wealth Management, LLC 13,435 $50,381 Unchanged 0.01% 2026-06-30
Integrated Wealth Concepts LLC 12,600 $47,250 New position 0.00% 2026-06-30
Nierenberg Investment Management Company, LLC 12,555 $47,081 Unchanged 0.02% 2026-06-30
IPG Investment Advisors LLC 12,500 $46,875 Unchanged 0.01% 2026-06-30
Caitong International Asset Management Co., Ltd 11,794 $44,228 ▲ +10,145 0.01% 2026-06-30
WHITTIER TRUST CO 11,458 $43,655 New position 0.00% 2026-06-30
Peregrine Asset Advisers, Inc. 10,200 $38,250 Unchanged 0.01% 2026-06-30
JANE STREET GROUP, LLC 10,100 $37,875 ▼ -1,098,410 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 9,736 $36,510 ▲ +898 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,630 $21,000 ▲ +4,888 0.00% 2026-06-30
Quantbot Technologies LP 4,687 $17,576 ▲ +3,557 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 4,302 $16,133 ▲ +515 0.00% 2026-06-30
Farther Finance Advisors, LLC 3,169 $11,865 ▼ -4,706 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 2,727 $10,226 New position 0.00% 2026-06-30
Sterling Capital Management LLC 1,969 $7,384 New position 0.00% 2026-06-30
J.Safra Asset Management Corp 1,179 $4,421 ▼ -245 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 636 $2,162 ▲ +136 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 518 $1,943 New position 0.00% 2026-06-30
Larson Financial Group LLC 300 $1,125 Unchanged 0.00% 2026-06-30
Allworth Financial LP 282 $1,058 ▲ +245 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 243 $911 ▲ +201 0.00% 2026-06-30
SJS Investment Consulting Inc. 232 $870 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 211 $791 New position 0.00% 2026-06-30
Quarry LP 207 $776 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 148,107 $556 New position 0.00% 2026-06-30
Arax Advisory Partners 95 $356 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 77 $289 New position 0.00% 2026-06-30
SG Americas Securities, LLC 36,863 $138 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 28 $105 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 15,482 $58 New position 0.00% 2026-06-30
Inspire Investing, LLC 6 $24 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 4 $15 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 3,697 $14 New position 0.00% 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Patient Square Capital LP 0 $0 Sold out 2026-06-30
EVENTIDE ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Balyasny Asset Management L.P. 0 $0 Sold out 2026-06-30
Informed Momentum Co LLC 0 $0 Sold out 2026-06-30
Longaeva Partners L.P. 0 $0 Sold out 2026-06-30
SEVEN GRAND MANAGERS, LLC 0 $0 Sold out 2026-06-30
DIADEMA PARTNERS LP 0 $0 Sold out 2026-06-30
Soleus Capital Management, L.P. 0 $0 Sold out 2026-06-30
Brevan Howard Capital Management LP 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
Burkehill Global Management, LP 0 $0 Sold out 2026-06-30
Centiva Capital, LP 0 $0 Sold out 2026-06-30
Y-Intercept (Hong Kong) Ltd 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Cannon Global Investment Management, LLC 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
OMERS ADMINISTRATION Corp 0 $0 Sold out 2026-06-30
Diametric Capital, LP 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 0 $0 Sold out 2026-06-30
HB Wealth Management, LLC 0 $0 Sold out 2026-06-30
TORONTO DOMINION BANK 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
GABELLI FUNDS LLC 0 $0 Sold out 2026-06-30
WINTON GROUP Ltd 0 $0 Sold out 2026-06-30
MANGROVE PARTNERS IM, LLC 0 $0 Sold out 2026-06-30
Ethos Financial Group, LLC 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
GSA CAPITAL PARTNERS LLP 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 0 $0 Sold out 2026-06-30
EVOLVE PRIVATE WEALTH, LLC 0 $0 Sold out 2026-06-30
GABELLI & Co INVESTMENT ADVISERS, INC. 0 $0 Sold out 2026-06-30
Creative Planning 0 $0 Sold out 2026-06-30
Lido Advisors, LLC 0 $0 Sold out 2026-06-30
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
SIGNATUREFD, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Rachor Investment Advisory Services, LLC 0 $0 Sold out 2026-06-30