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, Q2 2021
Institutional positions in Cti Biopharma Corp as of Jun 30, 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
- 50
- −5 vs. Q1 2021
- Shares held
- 53.2M
- +9.91M (+22.9%) vs. Q1 2021
- Total value
- $133.1M
- +$7.01M (+5.6%) vs. Q1 2021
- New holders
- 5
- 18 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $474.2K |
| Q1 2023 | 133 | $475.2M |
| Q4 2022 | 145 | $619.8M |
| Q3 2022 | 133 | $554.7M |
| Q2 2022 | 119 | $510.1M |
| Q1 2022 | 92 | $344.9M |
| Q4 2021 | 63 | $118.3M |
| Q3 2021 | 56 | $159.6M |
| Q2 2021 | 50 | $133.1M |
| Q1 2021 | 55 | $126.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,929,690 | $22.3M | 0.84% | +2,000,000+28.9% | Added |
| Stonepine Capital Management, LLC | 7,632,530 | $19.1M | 9.98% | +4,339,111+131.8% | Added |
| OrbiMed Advisors LLC | 7,520,600 | $18.8M | 0.19% | 00.0% | Unchanged |
| NEA Management Company, LLC | 7,140,450 | $17.9M | 0.23% | 00.0% | Unchanged |
| Altium Capital Management LP | 3,678,677 | $9.20M | 2.13% | +3,089,685+524.6% | Added |
| Vanguard Group Inc | 3,666,204 | $9.16M | 0.00% | +620,892+20.4% | Added |
| Renaissance Technologies LLC | 2,438,433 | $6.10M | 0.01% | +827,620+51.4% | Added |
| Caxton Corp | 2,314,533 | $5.79M | 3.96% | −200,114−8.0% | Reduced |
| Ghost Tree Capital, LLC | 1,600,000 | $4.00M | 1.25% | +850,000+113.3% | Added |
| Two Sigma Investments, LP | 1,271,819 | $3.18M | 0.01% | +572,907+82.0% | Added |
| Two Sigma Advisers, LP | 1,172,213 | $2.93M | 0.01% | +652,000+125.3% | Added |
| Morgan Stanley | 1,065,781 | $2.66M | 0.00% | −402,213−27.4% | Reduced |
| Verition Fund Management LLC | 978,679 | $2.45M | 0.04% | −133,001−12.0% | Reduced |
| Deutsche Bank AG | 970,435 | $2.43M | 0.00% | +970,429+16,173,816.7% | Added |
| BlackRock Inc. | 897,051 | $2.24M | 0.00% | −33,559−3.6% | Reduced |
| Geode Capital Management, LLC | 589,150 | $1.47M | 0.00% | +106,502+22.1% | Added |
| Millennium Management LLC | 284,216 | $711.0K | 0.00% | −151,384−34.8% | Reduced |
| Sofinnova Investments, Inc. | 171,619 | $429.0K | 0.03% | +171,619 | New |
| State Street Corp | 165,414 | $414.0K | 0.00% | +144,262+682.0% | Added |
| Northern Trust Corp | 126,259 | $316.0K | 0.00% | +25,506+25.3% | Added |
| Schonfeld Strategic Advisors LLC | 77,000 | $193.0K | 0.00% | +36,474+90.0% | Added |
| Blair William & Co | 76,198 | $190.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 72,325 | $181.0K | 0.00% | −125,186−63.4% | Reduced |
| Knott David M | 60,000 | $150.0K | 0.06% | +40,000+200.0% | Added |
| Occudo Quantitative Strategies LP | 55,555 | $139.0K | 0.02% | −4,993−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 51,287 | $128.0K | 0.00% | +26,266+105.0% | Added |
| Goldman Sachs Group Inc | 41,558 | $104.0K | 0.00% | +41,558 | New |
| Price T Rowe Associates Inc | 32,700 | $82.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 29,947 | $75.0K | 0.00% | +29,947 | New |
| Bank of New York Mellon Corp | 26,332 | $66.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 25,686 | $64.0K | 0.02% | −323−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 20,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 15,365 | $38.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,523 | $34.0K | 0.00% | +2,366+21.2% | Added |
| Advisor Group Holdings, Inc. | 10,681 | $27.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,539 | $24.0K | 0.00% | +1,938+25.5% | Added |
| UBS Group AG | 6,747 | $17.0K | 0.00% | −3,224−32.3% | Reduced |
| Barclays PLC | 5,605 | $14.0K | 0.00% | −59,349−91.4% | Reduced |
| Fieldpoint Private Securities, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 543 | $1.00K | 0.00% | +166+44.0% | Added |
| O'Shaughnessy Asset Management, LLC | 406 | $1.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3 | $0 | 0.00% | −26,560−100.0% | Reduced |
| Sound Income Strategies, LLC | 33 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 43 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 33 | $0 | 0.00% | +33 | New |
| Bedel Financial Consulting, Inc. | 10 | $0 | 0.00% | +10 | New |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −2,512,800−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −263,140−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −211,206−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −194,242−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −189,516−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,593−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −37,769−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14,117−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,688−100.0% | Sold out |