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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, Q1 2022

Institutional positions in Cti Biopharma Corp as of Mar 31, 2022. 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
92
+29 vs. Q4 2021
Shares held
59.6M
+11.9M (+24.9%) vs. Q4 2021
Total value
$344.9M
+$226.5M (+191.4%) vs. Q4 2021
New holders
33
24 more added
Sold out
4
18 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 92 institutions
Q1 2021: 55 institutionsQ2 2021: 50 institutionsQ3 2021: 56 institutionsQ4 2021: 63 institutionsQ1 2022: 92 institutionsQ2 2022: 119 institutionsQ3 2022: 133 institutionsQ4 2022: 145 institutionsQ1 2023: 133 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $344.9M
Q1 2021: $126.1MQ2 2021: $133.1MQ3 2021: $159.6MQ4 2021: $118.3MQ1 2022: $344.9MQ2 2022: $510.1MQ3 2022: $554.7MQ4 2022: $619.8MQ1 2023: $475.2MQ2 2023: $474.2KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$474.2K
Q1 2023133$475.2M
Q4 2022145$619.8M
Q3 2022133$554.7M
Q2 2022119$510.1M
Q1 202292$344.9M
Q4 202163$118.3M
Q3 202156$159.6M
Q2 202150$133.1M
Q1 202155$126.1M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q4 2021.

Institutions holding CTIC in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
NEA Management Company, LLC7,140,450$99.8M3.22%00.0%Unchanged
BVF Inc8,929,690$41.7M1.67%00.0%Unchanged
Lion Point Capital, LP5,489,546$25.6M8.65%+4,265,951+348.6%Added
Stonepine Capital Management, LLC4,684,404$21.9M9.07%−4,115,954−46.8%Reduced
Bleichroeder LP3,859,707$18.0M3.20%+3,609,707+1,443.9%Added
Vanguard Group Inc3,599,415$16.8M0.00%+228,600+6.8%Added
Silverarc Capital Management, LLC2,250,000$10.5M5.70%+766,171+51.6%Added
Millennium Management LLC2,178,563$10.2M0.01%+1,972,416+956.8%Added
Sofinnova Investments, Inc.1,952,691$9.12M0.77%+1,952,691New
Two Sigma Investments, LP1,818,962$8.49M0.03%+1,464,744+413.5%Added
BlackRock Inc.1,791,693$8.37M0.00%−7,137−0.4%Reduced
Invesco Ltd.1,403,614$6.55M0.00%+1,403,614New
Ghost Tree Capital, LLC1,300,000$6.07M3.01%+100,000+8.3%Added
Renaissance Technologies LLC1,111,413$5.19M0.01%−244,000−18.0%Reduced
EAM Investors, LLC1,011,935$4.73M0.88%+1,011,935New
Verition Fund Management LLC995,280$4.65M0.09%−150,000−13.1%Reduced
Two Sigma Advisers, LP943,413$4.41M0.01%+385,300+69.0%Added
Marshall Wace, LLP862,383$4.03M0.01%+773,293+868.0%Added
Geode Capital Management, LLC777,616$3.63M0.00%+94,990+13.9%Added
Susquehanna International Group, LLP645,544$3.02M0.00%−50,882−7.3%Reduced
Kennedy Capital Management, Inc.633,259$2.96M0.07%−95,136−13.1%Reduced
Knott David M Jr556,687$2.60M0.89%+335,608+151.8%Added
Cubist Systematic Strategies, LLC531,600$2.48M0.02%+531,600New
EAM Global Investors LLC512,951$2.40M0.44%+512,951New
Goldman Sachs Group Inc349,175$1.63M0.00%+288,128+472.0%Added
Altium Capital Management LP299,800$1.40M0.49%−1,885,200−86.3%Reduced
State Street Corp271,335$1.27M0.00%+58,021+27.2%Added
Parametric Portfolio Associates LLC236,065$1.10M0.00%+236,065New
Parkman Healthcare Partners LLC225,000$1.05M0.31%+225,000New
Schonfeld Strategic Advisors LLC209,600$978.0K0.01%+38,400+22.4%Added
Jane Street Group, LLC205,083$957.0K0.00%+186,134+982.3%Added
Atom Investors LP187,788$877.0K0.41%+73,678+64.6%Added
Blair William & Co176,198$823.0K0.00%−100,000−36.2%Reduced
Bank of New York Mellon Corp175,057$818.0K0.00%+148,725+564.8%Added
Squarepoint Ops LLC171,161$799.0K0.01%+171,161New
Qube Research & Technologies Ltd162,309$758.0K0.01%+124,683+331.4%Added
Simplex Trading, LLC158,481$740.0K0.02%+76,355+93.0%Added
SEI Investments Co140,844$658.0K0.00%+140,844New
Northern Trust Corp134,185$627.0K0.00%−1,508−1.1%Reduced
Group One Trading, L.P.126,555$591.0K0.01%−201,690−61.4%Reduced
Citadel Advisors LLC101,906$476.0K0.00%+79,790+360.8%Added
Lakeside Advisors, INC.97,780$457.0K0.34%00.0%Unchanged
Citigroup Inc82,418$385.0K0.00%+82,418New
Occudo Quantitative Strategies LP81,941$383.0K0.03%+81,941New
ExodusPoint Capital Management, LP80,916$378.0K0.01%+80,916New
Advisory Alpha, LLC78,717$368.0K0.02%00.0%Unchanged
Morgan Stanley72,251$338.0K0.00%−27,289−27.4%Reduced
LMR Partners LLP71,918$336.0K0.00%+71,918New
J. Goldman & Co LP71,343$333.0K0.03%+71,343New
Belvedere Trading LLC57,164$270.0K0.19%+57,164New
Wolverine Trading, LLC47,182$236.0K0.01%+29,063+160.4%Added
LPL Financial LLC47,224$221.0K0.00%00.0%Unchanged
Balyasny Asset Management LLC44,136$206.0K0.00%+44,136New
Charles Schwab Investment Management Inc37,496$176.0K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC36,500$170.5K0.00%00.0%Unchanged
Bartlett & Co. LLC36,500$170.0K0.00%00.0%Unchanged
Man Group plc32,359$151.0K0.00%+32,359New
Walleye Capital LLC30,499$142.0K0.00%+30,499New
Gilbert & Cook, Inc.29,190$136.0K0.02%00.0%Unchanged
Price T Rowe Associates Inc27,400$128.0K0.00%−5,300−16.2%Reduced
Cutler Group LP27,019$126.0K0.01%+27,019New
Stifel Financial Corp26,367$123.0K0.00%+26,367New
Bailard, Inc.19,000$89.0K0.00%+19,000New
Two Sigma Securities, LLC18,472$86.0K0.01%+18,472New
UBS Group AG16,734$78.0K0.00%+12,717+316.6%Added
Raymond James Financial Services Advisors, Inc.15,571$73.0K0.00%+15,571New
AQR Capital Management LLC15,365$72.0K0.00%00.0%Unchanged
Caxton Associates LP14,405$67.0K0.01%+14,405New
Victory Capital Management Inc12,719$65.0K0.00%−363−2.8%Reduced
Tower Research Capital LLC (TRC)12,792$60.0K0.00%−10,794−45.8%Reduced
Alpine Global Management, LLC12,663$59.0K0.02%+12,663New
Advisor Group Holdings, Inc.10,649$50.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.10,000$47.0K0.00%00.0%Unchanged
Bank of America Corp5,900$28.0K0.00%+4,602+354.5%Added
National Bank of Canada5,005$23.0K0.00%+5,000+100,000.0%Added
Global Retirement Partners, LLC4,500$23.0K0.00%+4,500New
JPMorgan Chase & Co3,872$18.0K0.00%−4,431−53.4%Reduced
BDO Wealth Advisors, LLC3,000$14.0K0.00%+3,000New
Wells Fargo & Company500$2.00K0.00%−17−3.3%Reduced
Captrust Financial Advisors445$2.00K0.00%+445New
JJJ Advisors Inc.190$1.00K0.00%00.0%Unchanged
WR Wealth Planners, LLC2$90.00%+2New
Deutsche Bank AG6$00.00%−970,429−100.0%Reduced
Barclays PLC16$00.00%−500−96.9%Reduced
Royal Bank of Canada43$00.00%00.0%Unchanged
Syverson Strege & Co3$00.00%00.0%Unchanged
Bedel Financial Consulting, Inc.10$00.00%00.0%Unchanged
Sound Income Strategies, LLC20$00.00%00.0%Unchanged
FMR LLC17$00.00%+17New
Money Concepts Capital Corp2$00.00%+2New
Massmutual Trust Co FSB49$00.00%+49New
Lindbrook Capital, LLC70$00.00%+70New
Caxton Corp0$00.00%−2,239,300−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−45−100.0%Sold out
First Manhattan Co0$00.00%−33−100.0%Sold out
Concord Wealth Partners0$00.00%−3−100.0%Sold out