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, Q2 2022
Institutional positions in Cti Biopharma Corp as of Jun 30, 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
- 119
- +28 vs. Q1 2022
- Shares held
- 88.5M
- +29.1M (+49.1%) vs. Q1 2022
- Total value
- $510.1M
- +$166.3M (+48.4%) vs. Q1 2022
- New holders
- 47
- 38 more added
- Sold out
- 19
- 21 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 9,849,528 | $58.8M | 0.00% | +9,578,193+3,530.0% | Added |
| BVF Inc | 8,929,690 | $53.3M | 2.57% | 00.0% | Unchanged |
| NEA Management Company, LLC | 8,047,228 | $48.0M | 2.47% | +906,778+12.7% | Added |
| BlackRock Inc. | 5,890,969 | $35.2M | 0.00% | +4,099,276+228.8% | Added |
| Vanguard Group Inc | 4,376,439 | $26.1M | 0.00% | +777,024+21.6% | Added |
| Bleichroeder LP | 3,948,730 | $23.6M | 4.87% | +89,023+2.3% | Added |
| Stonepine Capital Management, LLC | 3,681,195 | $22.0M | 10.23% | −1,003,209−21.4% | Reduced |
| Millennium Management LLC | 3,168,087 | $18.9M | 0.02% | +989,524+45.4% | Added |
| Sofinnova Investments, Inc. | 2,704,510 | $16.1M | 1.44% | +751,819+38.5% | Added |
| Lion Point Capital, LP | 5,489,546 | $14.5M | 5.13% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 2,245,891 | $13.4M | 3.07% | +2,245,891 | New |
| Nuveen Asset Management, LLC | 1,750,193 | $10.4M | 0.00% | +1,750,193 | New |
| Geode Capital Management, LLC | 1,588,547 | $9.48M | 0.00% | +810,931+104.3% | Added |
| Wellington Management Group LLP | 1,533,470 | $9.15M | 0.00% | +1,533,470 | New |
| Two Sigma Investments, LP | 1,399,372 | $8.35M | 0.03% | −419,590−23.1% | Reduced |
| Silverarc Capital Management, LLC | 1,380,111 | $8.24M | 3.86% | −869,889−38.7% | Reduced |
| Invesco Ltd. | 1,379,906 | $8.24M | 0.00% | −23,708−1.7% | Reduced |
| Verition Fund Management LLC | 1,284,325 | $7.67M | 0.17% | +289,045+29.0% | Added |
| JPMorgan Chase & Co | 1,171,774 | $7.00M | 0.00% | +1,167,902+30,162.8% | Added |
| Parkman Healthcare Partners LLC | 1,051,047 | $6.28M | 2.31% | +826,047+367.1% | Added |
| Two Sigma Advisers, LP | 1,001,113 | $5.98M | 0.02% | +57,700+6.1% | Added |
| Islet Management, LP | 1,000,000 | $5.97M | 1.72% | +1,000,000 | New |
| Morgan Stanley | 871,096 | $5.20M | 0.00% | +798,845+1,105.7% | Added |
| Schonfeld Strategic Advisors LLC | 847,700 | $5.06M | 0.05% | +638,100+304.4% | Added |
| EAM Investors, LLC | 841,749 | $5.03M | 1.23% | −170,186−16.8% | Reduced |
| Voloridge Investment Management, LLC | 827,791 | $4.94M | 0.03% | +827,791 | New |
| Citadel Advisors LLC | 819,574 | $4.89M | 0.01% | +717,668+704.2% | Added |
| Ghost Tree Capital, LLC | 800,000 | $4.78M | 3.28% | −500,000−38.5% | Reduced |
| Northern Trust Corp | 755,419 | $4.51M | 0.00% | +621,234+463.0% | Added |
| Point72 Asset Management, L.P. | 679,843 | $4.06M | 0.02% | +679,843 | New |
| Goldman Sachs Group Inc | 647,596 | $3.87M | 0.00% | +298,421+85.5% | Added |
| Knott David M Jr | 566,687 | $3.38M | 1.57% | +10,000+1.8% | Added |
| Kennedy Capital Management, Inc. | 500,434 | $2.99M | 0.08% | −132,825−21.0% | Reduced |
| Bank of New York Mellon Corp | 494,831 | $2.95M | 0.00% | +319,774+182.7% | Added |
| RTW Investments, LP | 471,630 | $2.82M | 0.07% | +471,630 | New |
| Renaissance Technologies LLC | 443,613 | $2.65M | 0.00% | −667,800−60.1% | Reduced |
| Citigroup Inc | 441,843 | $2.64M | 0.00% | +359,425+436.1% | Added |
| Rafferty Asset Management, LLC | 437,601 | $2.61M | 0.02% | +437,601 | New |
| EAM Global Investors LLC | 412,106 | $2.46M | 0.60% | −100,845−19.7% | Reduced |
| J. Goldman & Co LP | 367,578 | $2.19M | 0.17% | +296,235+415.2% | Added |
| UBS Group AG | 277,500 | $1.66M | 0.00% | +260,766+1,558.3% | Added |
| Bank of America Corp | 257,283 | $1.54M | 0.00% | +251,383+4,260.7% | Added |
| Charles Schwab Investment Management Inc | 241,012 | $1.44M | 0.00% | +203,516+542.8% | Added |
| Susquehanna International Group, LLP | 232,424 | $1.39M | 0.00% | −413,120−64.0% | Reduced |
| Occudo Quantitative Strategies LP | 206,954 | $1.24M | 0.10% | +125,013+152.6% | Added |
| Jane Street Group, LLC | 187,403 | $1.12M | 0.00% | −17,680−8.6% | Reduced |
| Blair William & Co | 176,198 | $1.05M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 162,435 | $970.0K | 0.03% | +35,880+28.4% | Added |
| Ensign Peak Advisors, Inc | 149,091 | $890.0K | 0.00% | +149,091 | New |
| Trexquant Investment LP | 136,779 | $817.0K | 0.04% | +136,779 | New |
| Atom Investors LP | 132,490 | $791.0K | 0.35% | −55,298−29.4% | Reduced |
| Rhumbline Advisers | 126,534 | $755.0K | 0.00% | +126,534 | New |
| SEI Investments Co | 113,446 | $677.0K | 0.00% | −27,398−19.5% | Reduced |
| Jump Financial, LLC | 108,523 | $648.0K | 0.03% | +108,523 | New |
| D. E. Shaw & Co., Inc. | 103,839 | $620.0K | 0.00% | +103,839 | New |
| SG Americas Securities, LLC | 103,723 | $619.0K | 0.01% | +103,723 | New |
| Balyasny Asset Management LLC | 102,333 | $611.0K | 0.00% | +58,197+131.9% | Added |
| Lakeside Advisors, INC. | 97,780 | $584.0K | 0.50% | 00.0% | Unchanged |
| Virtu Financial LLC | 97,805 | $584.0K | 0.05% | +97,805 | New |
| Alliancebernstein L.P. | 96,100 | $574.0K | 0.00% | +96,100 | New |
| Simplex Trading, LLC | 95,799 | $571.0K | 0.02% | −62,682−39.6% | Reduced |
| Advisory Alpha, LLC | 78,717 | $470.0K | 0.04% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 70,482 | $421.0K | 0.00% | +70,482 | New |
| Cubist Systematic Strategies, LLC | 63,823 | $381.0K | 0.00% | −467,777−88.0% | Reduced |
| New York State Common Retirement Fund | 63,900 | $381.0K | 0.00% | +63,900 | New |
| Belvedere Trading LLC | 52,310 | $337.0K | 0.37% | −4,854−8.5% | Reduced |
| Caxton Associates LP | 55,530 | $332.0K | 0.04% | +41,125+285.5% | Added |
| Bayesian Capital Management, LP | 52,200 | $312.0K | 0.06% | +52,200 | New |
| E Fund Management Co., Ltd. | 50,171 | $300.0K | 0.03% | +50,171 | New |
| MetLife Investment Management | 48,688 | $290.7K | 0.00% | +48,688 | New |
| Deutsche Bank AG | 44,345 | $264.0K | 0.00% | +44,339+738,983.3% | Added |
| American International Group, Inc. | 43,353 | $259.0K | 0.00% | +43,353 | New |
| Virtus ETF Advisers LLC | 42,735 | $255.0K | 0.09% | +42,735 | New |
| California State Teachers Retirement System | 39,610 | $236.0K | 0.00% | +39,610 | New |
| Manufacturers Life Insurance Company, The | 38,614 | $230.5K | 0.00% | +38,614 | New |
| Voya Investment Management LLC | 35,386 | $211.0K | 0.00% | +35,386 | New |
| LPL Financial LLC | 33,024 | $197.0K | 0.00% | −14,200−30.1% | Reduced |
| Gilbert & Cook, Inc. | 29,190 | $174.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 29,039 | $173.0K | 0.00% | +1,639+6.0% | Added |
| Caption Management, LLC | 29,000 | $173.0K | 0.02% | +29,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 26,496 | $158.0K | 0.00% | +26,496 | New |
| Stifel Financial Corp | 26,367 | $157.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 25,919 | $154.0K | 0.00% | +13,127+102.6% | Added |
| BNP Paribas Arbitrage, SA | 20,166 | $120.4K | 0.00% | +20,166 | New |
| Kestra Advisory Services, LLC | 17,505 | $105.0K | 0.00% | +17,505 | New |
| Principal Financial Group Inc | 17,444 | $104.0K | 0.00% | +17,444 | New |
| AXA S.A. | 16,000 | $95.5K | 0.00% | +16,000 | New |
| AQR Capital Management LLC | 15,365 | $92.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,669 | $88.0K | 0.04% | +14,669 | New |
| Cutler Group LP | 14,605 | $87.0K | 0.01% | −12,414−45.9% | Reduced |
| Victory Capital Management Inc | 14,237 | $85.0K | 0.00% | +1,518+11.9% | Added |
| Amalgamated Bank | 12,299 | $73.0K | 0.00% | +12,299 | New |
| Prudential Financial Inc | 12,115 | $72.0K | 0.00% | +12,115 | New |
| ProShare Advisors LLC | 10,405 | $62.0K | 0.00% | +10,405 | New |
| The PNC Financial Services Group, Inc. | 10,100 | $60.0K | 0.00% | +100+1.0% | Added |
| Legal & General Group Plc | 8,243 | $49.0K | 0.00% | +8,243 | New |
| Dorsey Wright & Associates | 8,100 | $48.0K | 0.01% | +8,100 | New |
| Ameritas Investment Partners, Inc. | 6,947 | $41.0K | 0.00% | +6,947 | New |
| Wells Fargo & Company | 5,851 | $35.0K | 0.00% | +5,351+1,070.2% | Added |
| Metropolitan Life Insurance Co | 5,651 | $33.7K | 0.00% | +5,651 | New |