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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.

Q2 2022 vs. Q1 2022

How the institutions holding Cti Biopharma Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CTIC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders921119+28
Shares59.6M236.1K88.5M+29.1M (+49.1%)
Value$344.9M$1.10M$510.1M+$166.3M (+48.4%)

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Cti Biopharma Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CTIC in Q2 2022
InstitutionSharesValue% of portfolio
Fairmount Funds Management LLC2,245,891$13.4M3.07%
Nuveen Asset Management, LLC1,750,193$10.4M0.00%
Wellington Management Group LLP1,533,470$9.15M0.00%
Islet Management, LP1,000,000$5.97M1.72%
Voloridge Investment Management, LLC827,791$4.94M0.03%
Point72 Asset Management, L.P.679,843$4.06M0.02%
RTW Investments, LP471,630$2.82M0.07%
Rafferty Asset Management, LLC437,601$2.61M0.02%
Ensign Peak Advisors, Inc149,091$890.0K0.00%
Trexquant Investment LP136,779$817.0K0.04%
Rhumbline Advisers126,534$755.0K0.00%
Jump Financial, LLC108,523$648.0K0.03%
D. E. Shaw & Co., Inc.103,839$620.0K0.00%
SG Americas Securities, LLC103,723$619.0K0.01%
Virtu Financial LLC97,805$584.0K0.05%
Alliancebernstein L.P.96,100$574.0K0.00%
HighTower Advisors, LLC70,482$421.0K0.00%
New York State Common Retirement Fund63,900$381.0K0.00%
Bayesian Capital Management, LP52,200$312.0K0.06%
E Fund Management Co., Ltd.50,171$300.0K0.03%
MetLife Investment Management48,688$290.7K0.00%
American International Group, Inc.43,353$259.0K0.00%
Virtus ETF Advisers LLC42,735$255.0K0.09%
California State Teachers Retirement System39,610$236.0K0.00%
Manufacturers Life Insurance Company, The38,614$230.5K0.00%
Voya Investment Management LLC35,386$211.0K0.00%
Caption Management, LLC29,000$173.0K0.02%
Mirae Asset Global Investments Co., Ltd.26,496$158.0K0.00%
BNP Paribas Arbitrage, SA20,166$120.4K0.00%
Kestra Advisory Services, LLC17,505$105.0K0.00%
Principal Financial Group Inc17,444$104.0K0.00%
AXA S.A.16,000$95.5K0.00%
XTX Topco Ltd14,669$88.0K0.04%
Amalgamated Bank12,299$73.0K0.00%
Prudential Financial Inc12,115$72.0K0.00%
ProShare Advisors LLC10,405$62.0K0.00%
Legal & General Group Plc8,243$49.0K0.00%
Dorsey Wright & Associates8,100$48.0K0.01%
Ameritas Investment Partners, Inc.6,947$41.0K0.00%
Metropolitan Life Insurance Co5,651$33.7K0.00%
Signaturefd, LLC653$4.00K0.00%
Quadrant Capital Group LLC593$4.00K0.00%
US Bancorp165$1.00K0.00%
Federated Hermes, Inc.188$1.00K0.00%
Credit Suisse AG46$00.00%
Parallel Advisors, LLC29$00.00%
Newbridge Financial Services Group, Inc.7$00.00%

Sold out (19)

Institutions that held Cti Biopharma Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (1)

Institutions that held Cti Biopharma Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTIC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC236,065$1.10M