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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Fieldpoint Private Securities, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,605 | $14.0K | 0.00% | −59,349−91.4% | Reduced |
| UBS Group AG | 6,747 | $17.0K | 0.00% | −3,224−32.3% | Reduced |
| JPMorgan Chase & Co | 9,539 | $24.0K | 0.00% | +1,938+25.5% | Added |
| Advisor Group Holdings, Inc. | 10,681 | $27.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,523 | $34.0K | 0.00% | +2,366+21.2% | Added |
| AQR Capital Management LLC | 15,365 | $38.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 20,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 25,686 | $64.0K | 0.02% | −323−1.2% | Reduced |
| Bank of New York Mellon Corp | 26,332 | $66.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 29,947 | $75.0K | 0.00% | +29,947 | New |
| Price T Rowe Associates Inc | 32,700 | $82.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 41,558 | $104.0K | 0.00% | +41,558 | New |
| Cubist Systematic Strategies, LLC | 51,287 | $128.0K | 0.00% | +26,266+105.0% | Added |
| Occudo Quantitative Strategies LP | 55,555 | $139.0K | 0.02% | −4,993−8.2% | Reduced |
| Knott David M | 60,000 | $150.0K | 0.06% | +40,000+200.0% | Added |
| Squarepoint Ops LLC | 72,325 | $181.0K | 0.00% | −125,186−63.4% | Reduced |
| Blair William & Co | 76,198 | $190.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 77,000 | $193.0K | 0.00% | +36,474+90.0% | Added |
| Northern Trust Corp | 126,259 | $316.0K | 0.00% | +25,506+25.3% | Added |
| State Street Corp | 165,414 | $414.0K | 0.00% | +144,262+682.0% | Added |
| Sofinnova Investments, Inc. | 171,619 | $429.0K | 0.03% | +171,619 | New |
| Millennium Management LLC | 284,216 | $711.0K | 0.00% | −151,384−34.8% | Reduced |
| Geode Capital Management, LLC | 589,150 | $1.47M | 0.00% | +106,502+22.1% | Added |
| BlackRock Inc. | 897,051 | $2.24M | 0.00% | −33,559−3.6% | Reduced |
| Deutsche Bank AG | 970,435 | $2.43M | 0.00% | +970,429+16,173,816.7% | Added |
| Verition Fund Management LLC | 978,679 | $2.45M | 0.04% | −133,001−12.0% | Reduced |
| Morgan Stanley | 1,065,781 | $2.66M | 0.00% | −402,213−27.4% | Reduced |
| Two Sigma Advisers, LP | 1,172,213 | $2.93M | 0.01% | +652,000+125.3% | Added |
| Two Sigma Investments, LP | 1,271,819 | $3.18M | 0.01% | +572,907+82.0% | Added |
| Ghost Tree Capital, LLC | 1,600,000 | $4.00M | 1.25% | +850,000+113.3% | Added |
| Caxton Corp | 2,314,533 | $5.79M | 3.96% | −200,114−8.0% | Reduced |
| Renaissance Technologies LLC | 2,438,433 | $6.10M | 0.01% | +827,620+51.4% | Added |
| Vanguard Group Inc | 3,666,204 | $9.16M | 0.00% | +620,892+20.4% | Added |
| Altium Capital Management LP | 3,678,677 | $9.20M | 2.13% | +3,089,685+524.6% | Added |
| NEA Management Company, LLC | 7,140,450 | $17.9M | 0.23% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 7,520,600 | $18.8M | 0.19% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 7,632,530 | $19.1M | 9.98% | +4,339,111+131.8% | Added |
| BVF Inc | 8,929,690 | $22.3M | 0.84% | +2,000,000+28.9% | Added |
| 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 |