L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
42,351,165
combined, among listed positions
Reported value
$180m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +7,636,324.

Managers listing CTMX in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Fidelity (FMR LLC)24,688,109$105munder 0.1%Added+9,291,90917 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP5,189,538$22munder 0.1%Added+1,120,96317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC3,872,202$16munder 0.1%Trimmed-40,87917 Feb 2026 (the filing on sec.gov)
Woodline Partners LP2,337,005$10.0munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP1,560,755$6.6munder 0.1%Added+831,05717 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,156,936$4.9munder 0.1%Added+51,94313 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP981,598$4.2munder 0.1%Added+714,11317 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC856,056$3.6munder 0.1%Added+202,33110 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC607,218$2.6munder 0.1%Added+205,85112 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC342,304$1.5munder 0.1%Trimmed-1,458,13117 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP335,524$1.4munder 0.1%Added+295,52417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC289,653$1.2munder 0.1%Trimmed-1,097,21017 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP50,990$217kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC49,897$213kunder 0.1%Added+2,16913 Feb 2026 (the filing on sec.gov)
Invesco Ltd21,976$94kunder 0.1%Trimmed-45019 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP11,404$49kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q4 2021 to 1 in Q4 2025

Tracked managers listing it, at least.

01234201820192020202120222024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CTMX by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20183$12mn.a.n.a.
Q2 20181$494kn.a.n.a.
Q3 20182$27mn.a.n.a.
Q4 20182$24mn.a.n.a.
Q1 20192$8.1mn.a.n.a.
Q2 20191$1.4mn.a.n.a.
Q3 20192$1.4mn.a.n.a.
Q4 20193$7.6mn.a.n.a.
Q1 20203$1.5mn.a.n.a.
Q2 20204$11mn.a.n.a.
Q3 20203$5.1mn.a.n.a.
Q4 20202$1.0mn.a.n.a.
Q1 20212$56mn.a.n.a.
Q2 20212$47mn.a.n.a.
Q3 20212$33mn.a.n.a.
Q4 20212$28mn.a.n.a.
Q1 20221$12mn.a.n.a.
Q3 20221$3.8mn.a.n.a.
Q4 20221$4.2mn.a.n.a.
Q2 20231$4.6mn.a.n.a.
Q1 20241$5.9m10
Q3 20251$7.5m10
Q4 20251$10.0m115

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CTMX and LLY →CTMX and JNJ →CTMX and VRTX →Choose a stock to compare with CTMX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CTMX, latest filings →Back to the 13F Explorer →