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Cti Biopharma Corp

CTICDelisted Jun 26, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0000891293

Cti Biopharma Corp was delisted on Jun 26, 2023; its insiders filed their last Form 4 on Jun 28, 2023; 133 institutions reported holding it in 13F filings for Q1 2023, worth $475.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Cti Biopharma Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
55
No complete 13F data for Q4 2020
Shares held
43.3M
No complete 13F data for Q4 2020
Total value
$126.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CTIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 55 institutions
Q1 2021: 55 institutionsQ2 2021: 50 institutionsQ3 2021: 56 institutionsQ4 2021: 63 institutionsQ1 2022: 92 institutionsQ2 2022: 119 institutionsQ3 2022: 133 institutionsQ4 2022: 145 institutionsQ1 2023: 133 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $126.1M
Q1 2021: $126.1MQ2 2021: $133.1MQ3 2021: $159.6MQ4 2021: $118.3MQ1 2022: $344.9MQ2 2022: $510.1MQ3 2022: $554.7MQ4 2022: $619.8MQ1 2023: $475.2MQ2 2023: $474.2KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$474.2K
Q1 2023133$475.2M
Q4 2022145$619.8M
Q3 2022133$554.7M
Q2 2022119$510.1M
Q1 202292$344.9M
Q4 202163$118.3M
Q3 202156$159.6M
Q2 202150$133.1M
Q1 202155$126.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cti Biopharma Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CTIC in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
OrbiMed Advisors LLC7,520,600$21.9M0.21%––
NEA Management Company, LLC7,140,450$20.8M0.47%––
BVF Inc6,929,690$20.2M0.76%––
Stonepine Capital Management, LLC3,293,419$9.58M5.18%––
Vanguard Group Inc3,045,312$8.86M0.00%––
Caxton Corp2,514,647$7.32M4.75%––
Consonance Capital Management LP2,512,800$7.31M0.78%––
Renaissance Technologies LLC1,610,813$4.69M0.01%––
Morgan Stanley1,467,994$4.27M0.00%––
Verition Fund Management LLC1,111,680$3.23M0.06%––
BlackRock Inc.930,610$2.71M0.00%––
Ghost Tree Capital, LLC750,000$2.18M0.61%––
Two Sigma Investments, LP698,912$2.03M0.01%––
Altium Capital Management LP588,992$1.71M0.48%––
Two Sigma Advisers, LP520,213$1.51M0.00%––
Geode Capital Management, LLC482,648$1.40M0.00%––
Millennium Management LLC435,600$1.27M0.00%––
Susquehanna International Group, LLP263,140$766.0K0.00%––
Citadel Advisors LLC211,206$615.0K0.00%––
Squarepoint Ops LLC197,511$575.0K0.01%––
HRT Financial LP194,242$565.0K0.01%––
ExodusPoint Capital Management, LP189,516$551.0K0.01%––
Northern Trust Corp100,753$294.0K0.00%––
Blair William & Co76,198$222.0K0.00%––
Barclays PLC64,954$190.0K0.00%––
Occudo Quantitative Strategies LP60,548$176.0K0.04%––
Qube Research & Technologies Ltd41,593$121.0K0.00%––
Schonfeld Strategic Advisors LLC40,526$117.0K0.00%––
LMR Partners LLP37,769$110.0K0.00%––
Price T Rowe Associates Inc32,700$95.0K0.00%––
California Public Employees Retirement System28,400$83.0K0.00%––
Citigroup Inc26,563$77.0K0.00%––
Bank of New York Mellon Corp26,332$77.0K0.00%––
Quantitative Systematic Strategies LLC26,009$76.0K0.01%––
Cubist Systematic Strategies, LLC25,021$73.0K0.00%––
State Street Corp21,152$62.0K0.00%––
Charles Schwab Investment Management Inc20,000$59.0K0.00%––
Knott David M20,000$58.0K0.03%––
AQR Capital Management LLC15,365$45.0K0.00%––
Credit Suisse AG14,117$41.0K0.00%––
Victory Capital Management Inc11,157$32.0K0.00%––
Advisor Group Holdings, Inc.10,681$31.0K0.00%––
UBS Group AG9,971$29.0K0.00%––
JPMorgan Chase & Co7,601$22.0K0.00%––
Simplex Trading, LLC6,688$19.0K0.00%––
Fieldpoint Private Securities, LLC1,000$3.00K0.00%––
Wells Fargo & Company377$1.00K0.00%––
O'Shaughnessy Asset Management, LLC406$1.00K0.00%––
Sound Income Strategies, LLC33$960.00%––
First Manhattan Co33$00.00%––
Harbour Investments, Inc.9$00.00%––
Deutsche Bank AG6$00.00%––
Royal Bank of Canada43$00.00%––
Ancora Advisors, LLC1$00.00%––
Syverson Strege & Co3$00.00%––