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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 22 | $0 | 0.00% | −10,627−99.8% | Reduced |
| National Bank of Canada | 5 | $0 | 0.00% | −5,000−99.9% | Reduced |
| FMR LLC | 70 | $0 | 0.00% | +53+311.8% | Added |
| Syverson Strege & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 46 | $0 | 0.00% | +46 | New |
| Parallel Advisors, LLC | 29 | $0 | 0.00% | +29 | New |
| Newbridge Financial Services Group, Inc. | 7 | $0 | 0.00% | +7 | New |
| WR Wealth Planners, LLC | 2 | $12 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 165 | $1.00K | 0.00% | +165 | New |
| Federated Hermes, Inc. | 188 | $1.00K | 0.00% | +188 | New |
| JJJ Advisors Inc. | 405 | $3.00K | 0.00% | +215+113.2% | Added |
| Royal Bank of Canada | 566 | $3.00K | 0.00% | +523+1,216.3% | Added |
| Signaturefd, LLC | 653 | $4.00K | 0.00% | +653 | New |
| Quadrant Capital Group LLC | 593 | $4.00K | 0.00% | +593 | New |
| BDO Wealth Advisors, LLC | 2,000 | $12.0K | 0.00% | −1,000−33.3% | Reduced |
| Global Retirement Partners, LLC | 4,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,664 | $28.0K | 0.00% | +4,648+29,050.0% | Added |
| Metropolitan Life Insurance Co | 5,651 | $33.7K | 0.00% | +5,651 | New |
| Wells Fargo & Company | 5,851 | $35.0K | 0.00% | +5,351+1,070.2% | Added |
| Ameritas Investment Partners, Inc. | 6,947 | $41.0K | 0.00% | +6,947 | New |
| Dorsey Wright & Associates | 8,100 | $48.0K | 0.01% | +8,100 | New |
| Legal & General Group Plc | 8,243 | $49.0K | 0.00% | +8,243 | New |
| The PNC Financial Services Group, Inc. | 10,100 | $60.0K | 0.00% | +100+1.0% | Added |
| ProShare Advisors LLC | 10,405 | $62.0K | 0.00% | +10,405 | New |
| Prudential Financial Inc | 12,115 | $72.0K | 0.00% | +12,115 | New |
| Amalgamated Bank | 12,299 | $73.0K | 0.00% | +12,299 | New |
| Victory Capital Management Inc | 14,237 | $85.0K | 0.00% | +1,518+11.9% | Added |
| Cutler Group LP | 14,605 | $87.0K | 0.01% | −12,414−45.9% | Reduced |
| XTX Topco Ltd | 14,669 | $88.0K | 0.04% | +14,669 | New |
| AQR Capital Management LLC | 15,365 | $92.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 16,000 | $95.5K | 0.00% | +16,000 | New |
| Principal Financial Group Inc | 17,444 | $104.0K | 0.00% | +17,444 | New |
| Kestra Advisory Services, LLC | 17,505 | $105.0K | 0.00% | +17,505 | New |
| BNP Paribas Arbitrage, SA | 20,166 | $120.4K | 0.00% | +20,166 | New |
| Tower Research Capital LLC (TRC) | 25,919 | $154.0K | 0.00% | +13,127+102.6% | Added |
| Stifel Financial Corp | 26,367 | $157.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 26,496 | $158.0K | 0.00% | +26,496 | New |
| 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 |
| Gilbert & Cook, Inc. | 29,190 | $174.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 33,024 | $197.0K | 0.00% | −14,200−30.1% | Reduced |
| Voya Investment Management LLC | 35,386 | $211.0K | 0.00% | +35,386 | New |
| Manufacturers Life Insurance Company, The | 38,614 | $230.5K | 0.00% | +38,614 | New |
| California State Teachers Retirement System | 39,610 | $236.0K | 0.00% | +39,610 | New |
| Virtus ETF Advisers LLC | 42,735 | $255.0K | 0.09% | +42,735 | New |
| American International Group, Inc. | 43,353 | $259.0K | 0.00% | +43,353 | New |
| Deutsche Bank AG | 44,345 | $264.0K | 0.00% | +44,339+738,983.3% | Added |
| MetLife Investment Management | 48,688 | $290.7K | 0.00% | +48,688 | New |
| E Fund Management Co., Ltd. | 50,171 | $300.0K | 0.03% | +50,171 | New |
| Bayesian Capital Management, LP | 52,200 | $312.0K | 0.06% | +52,200 | New |
| Caxton Associates LP | 55,530 | $332.0K | 0.04% | +41,125+285.5% | Added |
| Belvedere Trading LLC | 52,310 | $337.0K | 0.37% | −4,854−8.5% | Reduced |
| 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 |
| HighTower Advisors, LLC | 70,482 | $421.0K | 0.00% | +70,482 | New |
| Advisory Alpha, LLC | 78,717 | $470.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 95,799 | $571.0K | 0.02% | −62,682−39.6% | Reduced |
| Alliancebernstein L.P. | 96,100 | $574.0K | 0.00% | +96,100 | New |
| Lakeside Advisors, INC. | 97,780 | $584.0K | 0.50% | 00.0% | Unchanged |
| Virtu Financial LLC | 97,805 | $584.0K | 0.05% | +97,805 | New |
| Balyasny Asset Management LLC | 102,333 | $611.0K | 0.00% | +58,197+131.9% | Added |
| SG Americas Securities, LLC | 103,723 | $619.0K | 0.01% | +103,723 | New |
| D. E. Shaw & Co., Inc. | 103,839 | $620.0K | 0.00% | +103,839 | New |
| Jump Financial, LLC | 108,523 | $648.0K | 0.03% | +108,523 | New |
| SEI Investments Co | 113,446 | $677.0K | 0.00% | −27,398−19.5% | Reduced |
| Rhumbline Advisers | 126,534 | $755.0K | 0.00% | +126,534 | New |
| Atom Investors LP | 132,490 | $791.0K | 0.35% | −55,298−29.4% | Reduced |
| Trexquant Investment LP | 136,779 | $817.0K | 0.04% | +136,779 | New |
| Ensign Peak Advisors, Inc | 149,091 | $890.0K | 0.00% | +149,091 | New |
| Group One Trading, L.P. | 162,435 | $970.0K | 0.03% | +35,880+28.4% | Added |
| Blair William & Co | 176,198 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 187,403 | $1.12M | 0.00% | −17,680−8.6% | Reduced |
| Occudo Quantitative Strategies LP | 206,954 | $1.24M | 0.10% | +125,013+152.6% | Added |
| Susquehanna International Group, LLP | 232,424 | $1.39M | 0.00% | −413,120−64.0% | Reduced |
| Charles Schwab Investment Management Inc | 241,012 | $1.44M | 0.00% | +203,516+542.8% | Added |
| Bank of America Corp | 257,283 | $1.54M | 0.00% | +251,383+4,260.7% | Added |
| UBS Group AG | 277,500 | $1.66M | 0.00% | +260,766+1,558.3% | Added |
| J. Goldman & Co LP | 367,578 | $2.19M | 0.17% | +296,235+415.2% | Added |
| EAM Global Investors LLC | 412,106 | $2.46M | 0.60% | −100,845−19.7% | Reduced |
| Rafferty Asset Management, LLC | 437,601 | $2.61M | 0.02% | +437,601 | New |
| Citigroup Inc | 441,843 | $2.64M | 0.00% | +359,425+436.1% | Added |
| Renaissance Technologies LLC | 443,613 | $2.65M | 0.00% | −667,800−60.1% | Reduced |
| RTW Investments, LP | 471,630 | $2.82M | 0.07% | +471,630 | New |
| Bank of New York Mellon Corp | 494,831 | $2.95M | 0.00% | +319,774+182.7% | Added |
| Kennedy Capital Management, Inc. | 500,434 | $2.99M | 0.08% | −132,825−21.0% | Reduced |
| Knott David M Jr | 566,687 | $3.38M | 1.57% | +10,000+1.8% | Added |
| Goldman Sachs Group Inc | 647,596 | $3.87M | 0.00% | +298,421+85.5% | Added |
| Point72 Asset Management, L.P. | 679,843 | $4.06M | 0.02% | +679,843 | New |
| Northern Trust Corp | 755,419 | $4.51M | 0.00% | +621,234+463.0% | Added |
| Ghost Tree Capital, LLC | 800,000 | $4.78M | 3.28% | −500,000−38.5% | Reduced |
| Citadel Advisors LLC | 819,574 | $4.89M | 0.01% | +717,668+704.2% | Added |
| Voloridge Investment Management, LLC | 827,791 | $4.94M | 0.03% | +827,791 | New |
| EAM Investors, LLC | 841,749 | $5.03M | 1.23% | −170,186−16.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 847,700 | $5.06M | 0.05% | +638,100+304.4% | Added |
| Morgan Stanley | 871,096 | $5.20M | 0.00% | +798,845+1,105.7% | Added |
| Islet Management, LP | 1,000,000 | $5.97M | 1.72% | +1,000,000 | New |
| Two Sigma Advisers, LP | 1,001,113 | $5.98M | 0.02% | +57,700+6.1% | Added |
| Parkman Healthcare Partners LLC | 1,051,047 | $6.28M | 2.31% | +826,047+367.1% | Added |