CytomX Therapeutics, Inc. - CTMX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 13 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 24,688,109 | 105,171 | 0.01% | 0.0% | 1 | +9,291,909 | 60.35% | Q4 2025 | Feb 17, 2026 |
| VR Adviser, LLC | History | No change | 15,561,500 | 66,291 | 3.27% | 2.79% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 9,680,185 | 41,237 | 0.74% | 0.89% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kynam Capital Management, LP | History | Added to | 8,966,077 | 38,195 | 2.44% | 0.87% | 4 | +5,319,574 | 145.88% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,475,584 | 36,105 | 0.0% | 0.0% | 5 | -472,223 | -5.28% | Q4 2025 | Jan 29, 2026 |
| Commodore Capital LP | History | No change | 7,692,300 | 32,769 | 2.18% | 1.2% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 5,189,538 | 22,107 | 0.02% | 0.02% | 7 | +1,120,963 | 27.55% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,140,931 | 21,900 | 0.0% | 0.0% | 8 | +4,495,949 | 697.07% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 4,772,202 | 20,329 | 0.03% | 0.02% | 9 | -40,879 | -0.85% | Q4 2025 | Feb 17, 2026 |
| ADAR1 Capital Management, LLC | History | Added to | 4,282,769 | 18,244 | 1.34% | 1.21% | 10 | +237,355 | 5.87% | Q4 2025 | Feb 18, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 4,250,826 | 18,108 | 0.11% | 0.1% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 3,828,717 | 16,310 | 0.03% | 0.01% | 12 | +2,447,360 | 177.17% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 3,669,393 | 15,631 | 0.0% | 0.0% | 13 | +1,287,481 | 54.05% | Q4 2025 | Feb 12, 2026 |
| ORBIMED ADVISORS LLC | History | Reduced | 3,525,650 | 15,019 | 0.31% | 0.63% | 14 | -4,935,850 | -58.33% | Q4 2025 | Feb 17, 2026 |
| Ikarian Capital, LLC | History | Reduced | 3,172,616 | 13,515 | 1.06% | 1.09% | 15 | -200,000 | -5.93% | Q4 2025 | Feb 18, 2026 |
| Vivo Capital, LLC | History | No change | 2,884,615 | 12,288 | 0.79% | 0.74% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | New | 2,507,090 | 10,680 | 0.54% | — | 17 | +2,507,090 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,460,944 | 10,483 | 0.0% | 0.0% | 18 | +2,013,191 | 449.62% | Q4 2025 | Mar 25, 2026 |
| Woodline Partners LP | History | No change | 2,337,005 | 9,955 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,560,755 | 6,648 | 0.01% | 0.0% | 20 | +831,057 | 113.89% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,525,666 | 6,502 | 0.0% | 0.0% | 21 | -43,632 | -2.78% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,289,656 | 5,492 | 0.0% | 0.0% | 22 | +838,528 | 185.87% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,156,936 | 4,928 | 0.0% | 0.0% | 23 | +51,943 | 4.7% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,080,098 | 4,601 | 0.0% | 0.0% | 24 | +446,813 | 70.55% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,061,128 | 4,520 | 0.0% | 0.0% | 25 | +938,628 | 766.23% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | New | 1,036,311 | 4,414 | 0.76% | — | 26 | +1,036,311 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 894,663 | 3,811 | 0.06% | 0.06% | 27 | -342,394 | -27.68% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 876,305 | 3,733 | 0.0% | 0.0% | 28 | -128,923 | -12.83% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 856,056 | 3,644 | 0.01% | 0.0% | 29 | +202,331 | 30.95% | Q4 2025 | Feb 10, 2026 |
| Exome Asset Management LLC | History | No change | 745,305 | 3,174 | 1.52% | 1.44% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Elmind Capital, LP | History | New | 700,000 | 2,982 | 0.88% | — | 31 | +700,000 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 697,018 | 2,969 | 0.0% | 0.0% | 32 | +241,651 | 53.07% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 592,696 | 2,524 | 0.0% | 0.0% | 33 | -137,271 | -18.81% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 472,804 | 2,014 | 0.0% | 0.0% | 34 | -1,505,631 | -76.1% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 423,168 | 1,802 | 0.0% | 0.0% | 35 | +21,277 | 5.29% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 415,178 | 1,768 | 0.0% | 0.0% | 36 | +25,493 | 6.54% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 401,191 | 1,709 | 0.0% | 0.0% | 37 | +81,903 | 25.65% | Q4 2025 | Feb 13, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | New | 385,974 | 1,644 | 0.23% | — | 38 | +385,974 | New | Q4 2025 | Feb 12, 2026 |
| SCHULHOFF & CO INC | History | New | 374,850 | 1,596 | 0.67% | — | 39 | +374,850 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 370,739 | 1,579 | 0.0% | 0.0% | 40 | +340,571 | 1128.91% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 336,525 | 1,433 | 0.0% | 0.0% | 41 | +335,035 | 22485.57% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 335,524 | 1,429 | 0.0% | 0.0% | 42 | +295,524 | 738.81% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 328,248 | 1,398 | 0.0% | 0.0% | 43 | +75,589 | 29.92% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 316,971 | 1,350 | 0.0% | 0.0% | 44 | +23,411 | 7.97% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 289,653 | 1,233 | 0.0% | 0.0% | 45 | -1,097,210 | -79.11% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | New | 273,584 | 1,165 | 0.0% | — | 46 | +273,584 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 229,599 | 988 | 0.0% | 0.0% | 47 | +71,270 | 45.01% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 206,526 | 879 | 0.06% | 0.05% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | New | 203,823 | 868 | 0.1% | — | 49 | +203,823 | New | Q4 2025 | Feb 12, 2026 |
| HighVista Strategies LLC | History | Reduced | 193,941 | 826 | 0.21% | 0.2% | 50 | -63,207 | -24.58% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 124,124 | 528 | 0.0% | — | 51 | +124,124 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 113,440 | 483 | 0.0% | 0.0% | 52 | +26,787 | 30.91% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 104,200 | 443 | 0.0% | — | 53 | +104,200 | New | Q4 2025 | Feb 17, 2026 |
| Aspire Growth Partners LLC | History | No change | 102,254 | 435 | 0.3% | 0.24% | 54 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 100,000 | 426 | 0.02% | — | 55 | +100,000 | New | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 98,633 | 420 | 0.01% | — | 56 | +98,633 | New | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Added to | 96,326 | 410 | 0.0% | 0.0% | 57 | +88,570 | 1141.95% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 87,800 | 374 | 0.0% | — | 58 | +87,800 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 81,886 | 349 | 0.03% | 0.14% | 59 | -454,088 | -84.72% | Q4 2025 | Feb 06, 2026 |
| Velan Capital Investment Management LP | History | No change | 80,000 | 340 | 0.2% | 0.24% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 71,867 | 306 | 0.0% | — | 61 | +71,867 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 68,687 | 292 | 0.0% | 0.0% | 62 | -19,883 | -22.45% | Q4 2025 | Feb 13, 2026 |
| Miller Financial Services LLC | History | Added to | 68,000 | 289 | 0.34% | 0.25% | 63 | +1,000 | 1.49% | Q4 2025 | Feb 12, 2026 |
| Virtus Investment Advisers, LLC | History | New | 63,491 | 270 | 0.07% | — | 64 | +63,491 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 61,474 | 257 | 0.01% | — | 65 | +61,474 | New | Q4 2025 | Feb 12, 2026 |
| Congress Park Capital LLC | History | Reduced | 58,922 | 251 | 0.07% | 0.1% | 66 | -45,000 | -43.3% | Q4 2025 | Jan 14, 2026 |
| SG Americas Securities, LLC | History | New | 53,109 | 226 | 0.0% | — | 67 | +53,109 | New | Q4 2025 | Jan 09, 2026 |
| Merit Financial Group, LLC | History | No change | 53,243 | 226 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Hudson Bay Capital Management LP | History | New | 50,990 | 217 | 0.0% | — | 69 | +50,990 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 49,897 | 212 | 0.0% | 0.0% | 70 | +2,169 | 4.54% | Q4 2025 | Feb 13, 2026 |
| Seven Fleet Capital Management LP | History | New | 48,898 | 208 | 0.14% | — | 71 | +48,898 | New | Q4 2025 | Apr 02, 2026 |
| XTX Topco Ltd | History | Added to | 47,991 | 204 | 0.01% | 0.0% | 72 | +18,705 | 63.87% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 48,012 | 204 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Formidable Asset Management, LLC | History | Reduced | 45,763 | 194 | 0.03% | 0.06% | 74 | -72,574 | -61.33% | Q4 2025 | Jan 16, 2026 |
| Tidal Investments LLC | History | Reduced | 45,763 | 194 | 0.0% | 0.0% | 75 | -72,574 | -61.33% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 45,000 | 191 | 0.01% | — | 76 | +45,000 | New | Q4 2025 | Feb 05, 2026 |
| Private Advisor Group, LLC | History | No change | 44,002 | 187 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 37,000 | 157 | 0.0% | — | 78 | +37,000 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 32,040 | 136 | 0.0% | — | 79 | +32,040 | New | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | New | 31,332 | 133 | 0.01% | — | 80 | +31,332 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 31,332 | 133 | 0.0% | — | 81 | +31,332 | New | Q4 2025 | Feb 18, 2026 |
| China Universal Asset Management Co., Ltd. | History | New | 27,609 | 117 | 0.01% | — | 82 | +27,609 | New | Q4 2025 | Jan 29, 2026 |
| Truvestments Capital LLC | History | Added to | 27,428 | 116 | 0.02% | 0.01% | 83 | +10,327 | 60.39% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 26,765 | 114 | 0.0% | 0.0% | 84 | -174 | -0.65% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 26,539 | 113 | 0.0% | — | 85 | +26,539 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 26,265 | 111 | 0.01% | — | 86 | +26,265 | New | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | New | 25,000 | 106 | 0.0% | — | 87 | +25,000 | New | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 24,794 | 105 | 0.0% | — | 88 | +24,791 | 826366.67% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 24,363 | 103 | 0.0% | 0.0% | 89 | +8,211 | 50.84% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 24,051 | 102 | 0.0% | — | 90 | +24,051 | New | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 23,764 | 101 | 0.0% | 0.0% | 91 | -29,150 | -55.09% | Q4 2025 | Feb 09, 2026 |
| Ethos Financial Group, LLC | History | No change | 23,697 | 100 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Mariner, LLC | History | Added to | 22,180 | 94 | 0.0% | 0.0% | 93 | +11,930 | 116.39% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 21,976 | 93 | 0.0% | 0.0% | 94 | -450 | -2.01% | Q4 2025 | Feb 19, 2026 |
| State of Wyoming | History | New | 21,511 | 91 | 0.01% | — | 95 | +21,511 | New | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Reduced | 21,212 | 90 | 0.0% | 0.0% | 96 | -12,440 | -36.97% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,410 | 82 | 0.0% | 0.0% | 97 | +2,700 | 16.16% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,140 | 81 | 0.0% | — | 98 | +19,140 | New | Q4 2025 | Jan 29, 2026 |
| Forefront Analytics, LLC | History | Added to | 18,699 | 79 | 0.07% | 0.05% | 99 | +590 | 3.26% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 17,600 | 74 | 0.01% | — | 100 | +17,600 | New | Q4 2025 | Feb 17, 2026 |
| WestHill Financial Advisors, Inc. | History | No change | 17,082 | 72 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 15,959 | 66 | 0.0% | — | 102 | +15,959 | New | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 14,834 | 63 | 0.0% | — | 104 | +14,834 | New | Q4 2025 | Feb 17, 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | History | New | 14,822 | 63 | 0.03% | — | 103 | +14,822 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 14,722 | 62 | 0.0% | 0.0% | 105 | +601 | 4.26% | Q4 2025 | Feb 13, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | No change | 14,492 | 62 | 0.03% | 0.03% | 106 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BANK OF NOVA SCOTIA | History | New | 13,661 | 58 | 0.0% | — | 107 | +13,661 | New | Q4 2025 | Feb 13, 2026 |
| Nierenberg Investment Management Company, LLC | History | No change | 12,555 | 53 | 0.03% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IPG Investment Advisors LLC | History | No change | 12,500 | 53 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HSBC HOLDINGS PLC | History | New | 12,230 | 52 | 0.0% | — | 110 | +12,230 | New | Q4 2025 | Mar 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 11,404 | 48 | 0.0% | — | 111 | +11,404 | New | Q4 2025 | Feb 17, 2026 |
| May Hill Capital, LLC | History | New | 10,856 | 46 | 0.01% | — | 112 | +10,856 | New | Q4 2025 | Feb 05, 2026 |
| Peregrine Asset Advisers, Inc. | History | No change | 10,000 | 42 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 9,380 | 39 | 0.01% | 0.0% | 114 | +8,691 | 1261.39% | Q4 2025 | Mar 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 8,233 | 35 | 0.0% | — | 115 | +8,233 | New | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,875 | 33 | 0.0% | 0.0% | 116 | -95 | -1.19% | Q4 2025 | Jan 23, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 6,605 | 28 | 0.0% | 0.0% | 117 | +3,000 | 83.22% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 3,329 | 14 | 0.0% | — | 118 | +3,329 | New | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 2,825 | 12 | 0.0% | — | 119 | +2,808 | 16517.65% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | New | 564 | 2 | 0.0% | — | 120 | +564 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 214 | 1 | 0.0% | — | 121 | +214 | New | Q4 2025 | Feb 17, 2026 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.36% | — | -11,065,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,661,331 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,545,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Prosight Management, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -564,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Investing, LLC | History | Reduced | 8 | 0 | — | 0.16% | — | -522,474 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -249,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -237,081 | -100.0% | Q3 2025 | Oct 16, 2025 |
| DIADEMA PARTNERS LP | History | Closed out | 0 | 0 | — | 0.15% | — | -185,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -125,035 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stonepine Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -125,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Persistent Asset Partners Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -42,645 | -100.0% | Q3 2025 | Jan 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BlueChip Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Forefront Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,109 | -100.0% | Q3 2025 | Oct 20, 2025 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -16,285 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -10,747 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Meridian Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -274 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 28 | 0 | — | — | — | -57 | -67.06% | Q4 2025 | Feb 03, 2026 |