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, Q4 2021
Institutional positions in Cti Biopharma Corp as of Dec 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
- 63
- +8 vs. Q3 2021
- Shares held
- 47.7M
- −6.34M (−11.7%) vs. Q3 2021
- Total value
- $118.3M
- −$41.1M (−25.8%) vs. Q3 2021
- New holders
- 19
- 17 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BVF Inc | 8,929,690 | $22.1M | 0.80% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 8,800,358 | $21.8M | 10.02% | +836,029+10.5% | Added |
| NEA Management Company, LLC | 7,140,450 | $17.7M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,370,815 | $8.36M | 0.00% | −305,189−8.3% | Reduced |
| Caxton Corp | 2,239,300 | $5.55M | 4.54% | +1,239,300+123.9% | Added |
| Altium Capital Management LP | 2,185,000 | $5.42M | 1.52% | −1,128,000−34.0% | Reduced |
| BlackRock Inc. | 1,798,830 | $4.46M | 0.00% | +903,439+100.9% | Added |
| Silverarc Capital Management, LLC | 1,483,829 | $3.68M | 1.65% | +1,483,829 | New |
| Renaissance Technologies LLC | 1,355,413 | $3.36M | 0.00% | −434,085−24.3% | Reduced |
| Lion Point Capital, LP | 1,223,595 | $3.03M | 1.00% | +1,223,595 | New |
| Ghost Tree Capital, LLC | 1,200,000 | $2.98M | 1.14% | −400,000−25.0% | Reduced |
| Verition Fund Management LLC | 1,145,280 | $2.84M | 0.04% | +9,231+0.8% | Added |
| Deutsche Bank AG | 970,435 | $2.41M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 728,395 | $1.81M | 0.04% | +224,013+44.4% | Added |
| Susquehanna International Group, LLP | 696,426 | $1.73M | 0.00% | +359,633+106.8% | Added |
| Geode Capital Management, LLC | 682,626 | $1.69M | 0.00% | +23,800+3.6% | Added |
| Two Sigma Advisers, LP | 558,113 | $1.38M | 0.00% | −523,500−48.4% | Reduced |
| Two Sigma Investments, LP | 354,218 | $878.0K | 0.00% | −715,025−66.9% | Reduced |
| Group One Trading, L.P. | 328,245 | $814.0K | 0.02% | +289,750+752.7% | Added |
| Blair William & Co | 276,198 | $685.0K | 0.00% | +100,000+56.8% | Added |
| Bleichroeder LP | 250,000 | $620.0K | 0.10% | +250,000 | New |
| Knott David M Jr | 221,079 | $548.0K | 0.21% | +221,079 | New |
| State Street Corp | 213,314 | $529.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 206,147 | $511.0K | 0.00% | −148,952−41.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 171,200 | $424.0K | 0.00% | +95,200+125.3% | Added |
| Northern Trust Corp | 135,693 | $337.0K | 0.00% | +9,434+7.5% | Added |
| Atom Investors LP | 114,110 | $283.0K | 0.08% | +114,110 | New |
| Morgan Stanley | 99,540 | $247.0K | 0.00% | −456,937−82.1% | Reduced |
| Lakeside Advisors, INC. | 97,780 | $242.0K | 0.18% | +97,780 | New |
| Marshall Wace, LLP | 89,090 | $221.0K | 0.00% | +89,090 | New |
| Simplex Trading, LLC | 82,126 | $203.0K | 0.01% | +82,126 | New |
| Advisory Alpha, LLC | 78,717 | $195.0K | 0.01% | −25,000−24.1% | Reduced |
| Goldman Sachs Group Inc | 61,047 | $152.0K | 0.00% | +61,047 | New |
| LPL Financial LLC | 47,224 | $117.0K | 0.00% | +47,224 | New |
| Charles Schwab Investment Management Inc | 37,496 | $93.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,626 | $93.0K | 0.00% | +12,938+52.4% | Added |
| Bartlett & Co. LLC | 36,500 | $91.0K | 0.00% | +36,500 | New |
| Bartlett & Co. Wealth Management LLC | 36,500 | $90.5K | 0.00% | +36,500 | New |
| Price T Rowe Associates Inc | 32,700 | $81.0K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 29,190 | $72.0K | 0.01% | +29,190 | New |
| Bank of New York Mellon Corp | 26,332 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23,586 | $59.0K | 0.00% | +20,356+630.2% | Added |
| Citadel Advisors LLC | 22,116 | $55.0K | 0.00% | −47,557−68.3% | Reduced |
| Jane Street Group, LLC | 18,949 | $47.0K | 0.00% | +1,630+9.4% | Added |
| Wolverine Trading, LLC | 18,119 | $45.0K | 0.00% | −5,134−22.1% | Reduced |
| AQR Capital Management LLC | 15,365 | $38.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,082 | $32.0K | 0.00% | +205+1.6% | Added |
| Advisor Group Holdings, Inc. | 10,649 | $26.0K | 0.00% | −500−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,000 | $25.0K | 0.00% | +10,000 | New |
| JPMorgan Chase & Co | 8,303 | $21.0K | 0.00% | +1,020+14.0% | Added |
| UBS Group AG | 4,017 | $10.0K | 0.00% | −261−6.1% | Reduced |
| Bank of America Corp | 1,298 | $3.00K | 0.00% | −23,813−94.8% | Reduced |
| Barclays PLC | 516 | $1.00K | 0.00% | −25,592−98.0% | Reduced |
| Wells Fargo & Company | 517 | $1.00K | 0.00% | +1+0.2% | Added |
| TD Waterhouse Canada Inc. | 45 | $109 | 0.00% | +45 | New |
| First Manhattan Co | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 43 | $0 | 0.00% | −3−6.5% | Reduced |
| Syverson Strege & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5 | $0 | 0.00% | +5 | New |
| JJJ Advisors Inc. | 190 | $0 | 0.00% | +190 | New |
| Sound Income Strategies, LLC | 20 | $0 | 0.00% | +20 | New |
| Concord Wealth Partners | 3 | $0 | 0.00% | +3 | New |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −7,520,600−100.0% | Sold out |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −2,074,714−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −135,003−100.0% | Sold out |
| EPIQ Capital Group, LLC | 0 | $0 | 0.00% | −120,939−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −72,871−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,445−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,203−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −14,325−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |