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