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 |
|---|---|---|---|---|---|
| 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 |
| TD Waterhouse Canada Inc. | 45 | $109 | 0.00% | +45 | New |
| Barclays PLC | 516 | $1.00K | 0.00% | −25,592−98.0% | Reduced |
| Wells Fargo & Company | 517 | $1.00K | 0.00% | +1+0.2% | Added |
| Bank of America Corp | 1,298 | $3.00K | 0.00% | −23,813−94.8% | Reduced |
| UBS Group AG | 4,017 | $10.0K | 0.00% | −261−6.1% | Reduced |
| JPMorgan Chase & Co | 8,303 | $21.0K | 0.00% | +1,020+14.0% | Added |
| The PNC Financial Services Group, Inc. | 10,000 | $25.0K | 0.00% | +10,000 | New |
| Advisor Group Holdings, Inc. | 10,649 | $26.0K | 0.00% | −500−4.5% | Reduced |
| Victory Capital Management Inc | 13,082 | $32.0K | 0.00% | +205+1.6% | Added |
| AQR Capital Management LLC | 15,365 | $38.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 18,119 | $45.0K | 0.00% | −5,134−22.1% | Reduced |
| Jane Street Group, LLC | 18,949 | $47.0K | 0.00% | +1,630+9.4% | Added |
| Citadel Advisors LLC | 22,116 | $55.0K | 0.00% | −47,557−68.3% | Reduced |
| Tower Research Capital LLC (TRC) | 23,586 | $59.0K | 0.00% | +20,356+630.2% | Added |
| Bank of New York Mellon Corp | 26,332 | $65.0K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 29,190 | $72.0K | 0.01% | +29,190 | New |
| Price T Rowe Associates Inc | 32,700 | $81.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 36,500 | $90.5K | 0.00% | +36,500 | New |
| Bartlett & Co. LLC | 36,500 | $91.0K | 0.00% | +36,500 | 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 |
| LPL Financial LLC | 47,224 | $117.0K | 0.00% | +47,224 | New |
| Goldman Sachs Group Inc | 61,047 | $152.0K | 0.00% | +61,047 | New |
| Advisory Alpha, LLC | 78,717 | $195.0K | 0.01% | −25,000−24.1% | Reduced |
| Simplex Trading, LLC | 82,126 | $203.0K | 0.01% | +82,126 | New |
| Marshall Wace, LLP | 89,090 | $221.0K | 0.00% | +89,090 | New |
| Lakeside Advisors, INC. | 97,780 | $242.0K | 0.18% | +97,780 | New |
| Morgan Stanley | 99,540 | $247.0K | 0.00% | −456,937−82.1% | Reduced |
| Atom Investors LP | 114,110 | $283.0K | 0.08% | +114,110 | New |
| Northern Trust Corp | 135,693 | $337.0K | 0.00% | +9,434+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 171,200 | $424.0K | 0.00% | +95,200+125.3% | Added |
| Millennium Management LLC | 206,147 | $511.0K | 0.00% | −148,952−41.9% | Reduced |
| State Street Corp | 213,314 | $529.0K | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 221,079 | $548.0K | 0.21% | +221,079 | New |
| Bleichroeder LP | 250,000 | $620.0K | 0.10% | +250,000 | New |
| Blair William & Co | 276,198 | $685.0K | 0.00% | +100,000+56.8% | Added |
| Group One Trading, L.P. | 328,245 | $814.0K | 0.02% | +289,750+752.7% | Added |
| Two Sigma Investments, LP | 354,218 | $878.0K | 0.00% | −715,025−66.9% | Reduced |
| Two Sigma Advisers, LP | 558,113 | $1.38M | 0.00% | −523,500−48.4% | Reduced |
| Geode Capital Management, LLC | 682,626 | $1.69M | 0.00% | +23,800+3.6% | Added |
| Susquehanna International Group, LLP | 696,426 | $1.73M | 0.00% | +359,633+106.8% | Added |
| Kennedy Capital Management, Inc. | 728,395 | $1.81M | 0.04% | +224,013+44.4% | Added |
| Deutsche Bank AG | 970,435 | $2.41M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 1,145,280 | $2.84M | 0.04% | +9,231+0.8% | Added |
| Ghost Tree Capital, LLC | 1,200,000 | $2.98M | 1.14% | −400,000−25.0% | Reduced |
| Lion Point Capital, LP | 1,223,595 | $3.03M | 1.00% | +1,223,595 | New |
| Renaissance Technologies LLC | 1,355,413 | $3.36M | 0.00% | −434,085−24.3% | Reduced |
| Silverarc Capital Management, LLC | 1,483,829 | $3.68M | 1.65% | +1,483,829 | New |
| BlackRock Inc. | 1,798,830 | $4.46M | 0.00% | +903,439+100.9% | Added |
| Altium Capital Management LP | 2,185,000 | $5.42M | 1.52% | −1,128,000−34.0% | Reduced |
| Caxton Corp | 2,239,300 | $5.55M | 4.54% | +1,239,300+123.9% | Added |
| Vanguard Group Inc | 3,370,815 | $8.36M | 0.00% | −305,189−8.3% | Reduced |
| NEA Management Company, LLC | 7,140,450 | $17.7M | 0.36% | 00.0% | Unchanged |
| Stonepine Capital Management, LLC | 8,800,358 | $21.8M | 10.02% | +836,029+10.5% | Added |
| BVF Inc | 8,929,690 | $22.1M | 0.80% | 00.0% | Unchanged |
| 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 |