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