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, Q3 2021
Institutional positions in Cti Biopharma Corp as of Sep 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
- 56
- +6 vs. Q2 2021
- Shares held
- 54.1M
- +871.2K (+1.6%) vs. Q2 2021
- Total value
- $159.6M
- +$26.5M (+19.9%) vs. Q2 2021
- New holders
- 13
- 13 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,929,690 | $26.3M | 1.03% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 7,964,329 | $23.5M | 10.69% | +331,799+4.3% | Added |
| OrbiMed Advisors LLC | 7,520,600 | $22.2M | 0.25% | 00.0% | Unchanged |
| NEA Management Company, LLC | 7,140,450 | $21.1M | 0.26% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,676,004 | $10.8M | 0.00% | +9,800+0.3% | Added |
| Altium Capital Management LP | 3,313,000 | $9.77M | 2.61% | −365,677−9.9% | Reduced |
| Sofinnova Investments, Inc. | 2,074,714 | $6.12M | 0.39% | +1,903,095+1,108.9% | Added |
| Renaissance Technologies LLC | 1,789,498 | $5.28M | 0.01% | −648,935−26.6% | Reduced |
| Ghost Tree Capital, LLC | 1,600,000 | $4.72M | 1.56% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,136,049 | $3.35M | 0.05% | +157,370+16.1% | Added |
| Two Sigma Advisers, LP | 1,081,613 | $3.19M | 0.01% | −90,600−7.7% | Reduced |
| Two Sigma Investments, LP | 1,069,243 | $3.15M | 0.01% | −202,576−15.9% | Reduced |
| Caxton Corp | 1,000,000 | $2.95M | 2.39% | −1,314,533−56.8% | Reduced |
| Deutsche Bank AG | 970,435 | $2.86M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 895,391 | $2.64M | 0.00% | −1,660−0.2% | Reduced |
| Geode Capital Management, LLC | 658,826 | $1.94M | 0.00% | +69,676+11.8% | Added |
| Morgan Stanley | 556,477 | $1.64M | 0.00% | −509,304−47.8% | Reduced |
| Kennedy Capital Management, Inc. | 504,382 | $1.49M | 0.03% | +504,382 | New |
| Millennium Management LLC | 355,099 | $1.05M | 0.00% | +70,883+24.9% | Added |
| Susquehanna International Group, LLP | 336,793 | $994.0K | 0.00% | +336,793 | New |
| State Street Corp | 213,314 | $629.0K | 0.00% | +47,900+29.0% | Added |
| Blair William & Co | 176,198 | $520.0K | 0.00% | +100,000+131.2% | Added |
| Gyon Technologies Capital Management, LP | 135,003 | $398.0K | 0.11% | +135,003 | New |
| Northern Trust Corp | 126,259 | $373.0K | 0.00% | 00.0% | Unchanged |
| EPIQ Capital Group, LLC | 120,939 | $357.0K | 0.04% | +120,939 | New |
| Advisory Alpha, LLC | 103,717 | $306.0K | 0.02% | +103,717 | New |
| Schonfeld Strategic Advisors LLC | 76,000 | $224.0K | 0.00% | −1,000−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 72,871 | $215.0K | 0.00% | +72,871 | New |
| Citadel Advisors LLC | 69,673 | $205.0K | 0.00% | +69,673 | New |
| Knott David M | 60,000 | $177.0K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,445 | $149.0K | 0.00% | +50,445 | New |
| Group One Trading, L.P. | 38,495 | $114.0K | 0.00% | +38,495 | New |
| Charles Schwab Investment Management Inc | 37,496 | $111.0K | 0.00% | +17,496+87.5% | Added |
| Price T Rowe Associates Inc | 32,700 | $96.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 26,332 | $78.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,108 | $77.0K | 0.00% | +20,503+365.8% | Added |
| Bank of America Corp | 25,111 | $74.0K | 0.00% | +25,078+75,993.9% | Added |
| Qube Research & Technologies Ltd | 24,688 | $73.0K | 0.00% | +24,688 | New |
| Wolverine Trading, LLC | 23,253 | $68.0K | 0.00% | +23,253 | New |
| Cubist Systematic Strategies, LLC | 18,203 | $54.0K | 0.00% | −33,084−64.5% | Reduced |
| Jane Street Group, LLC | 17,319 | $51.0K | 0.00% | +17,319 | New |
| AQR Capital Management LLC | 15,365 | $45.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 14,325 | $42.0K | 0.00% | −15,622−52.2% | Reduced |
| Victory Capital Management Inc | 12,877 | $38.0K | 0.00% | −646−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,149 | $32.0K | 0.00% | +468+4.4% | Added |
| JPMorgan Chase & Co | 7,283 | $21.0K | 0.00% | −2,256−23.7% | Reduced |
| UBS Group AG | 4,278 | $13.0K | 0.00% | −2,469−36.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,230 | $10.0K | 0.00% | +3,230 | New |
| Fieldpoint Private Securities, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 516 | $2.00K | 0.00% | −27−5.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 321 | $1.00K | 0.00% | −85−20.9% | Reduced |
| First Manhattan Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46 | $0 | 0.00% | +3+7.0% | Added |
| Syverson Strege & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −72,325−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −55,555−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −41,558−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −25,686−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |