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, Q3 2022
Institutional positions in Cti Biopharma Corp as of Sep 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
- 133
- +15 vs. Q2 2022
- Shares held
- 97.7M
- +9.19M (+10.4%) vs. Q2 2022
- Total value
- $554.7M
- +$44.6M (+8.7%) vs. Q2 2022
- New holders
- 27
- 48 more added
- Sold out
- 12
- 44 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 13,742,554 | $80.0M | 0.01% | +3,893,026+39.5% | Added |
| BVF Inc | 8,813,021 | $51.3M | 2.12% | −116,669−1.3% | Reduced |
| BlackRock Inc. | 6,598,773 | $38.4M | 0.00% | +707,804+12.0% | Added |
| Stonepine Capital Management, LLC | 5,669,388 | $33.0M | 14.83% | +1,988,193+54.0% | Added |
| Vanguard Group Inc | 4,786,023 | $27.9M | 0.00% | +409,584+9.4% | Added |
| Millennium Management LLC | 4,754,128 | $27.7M | 0.03% | +1,586,041+50.1% | Added |
| Bleichroeder LP | 3,943,730 | $23.0M | 4.79% | −5,000−0.1% | Reduced |
| NEA Management Company, LLC | 3,685,683 | $21.5M | 1.07% | −4,361,545−54.2% | Reduced |
| Sofinnova Investments, Inc. | 3,612,376 | $21.0M | 1.34% | +907,866+33.6% | Added |
| Wellington Management Group LLP | 2,819,663 | $16.4M | 0.00% | +1,286,193+83.9% | Added |
| Lion Point Capital, LP | 4,389,546 | $11.7M | 4.72% | −1,100,000−20.0% | Reduced |
| Ghost Tree Capital, LLC | 2,000,000 | $11.6M | 4.75% | +1,200,000+150.0% | Added |
| Geode Capital Management, LLC | 1,778,969 | $10.4M | 0.00% | +190,422+12.0% | Added |
| Driehaus Capital Management LLC | 1,633,541 | $9.51M | 0.14% | +1,633,541 | New |
| Voloridge Investment Management, LLC | 1,580,934 | $9.20M | 0.05% | +753,143+91.0% | Added |
| Goldman Sachs Group Inc | 1,535,544 | $8.94M | 0.00% | +887,948+137.1% | Added |
| Nuveen Asset Management, LLC | 1,353,509 | $7.88M | 0.00% | −396,684−22.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,329,476 | $7.74M | 0.07% | +481,776+56.8% | Added |
| Verition Fund Management LLC | 1,241,311 | $7.22M | 0.10% | −43,014−3.3% | Reduced |
| Parkman Healthcare Partners LLC | 1,210,145 | $7.04M | 2.00% | +159,098+15.1% | Added |
| JPMorgan Chase & Co | 1,139,110 | $6.63M | 0.00% | −32,664−2.8% | Reduced |
| Rafferty Asset Management, LLC | 1,093,043 | $6.36M | 0.07% | +655,442+149.8% | Added |
| Citigroup Inc | 989,446 | $5.76M | 0.01% | +547,603+123.9% | Added |
| Silverarc Capital Management, LLC | 983,516 | $5.72M | 2.43% | −396,595−28.7% | Reduced |
| Sectoral Asset Management Inc | 968,300 | $5.64M | 1.11% | +968,300 | New |
| Two Sigma Advisers, LP | 944,113 | $5.50M | 0.02% | −57,000−5.7% | Reduced |
| Northern Trust Corp | 804,519 | $4.68M | 0.00% | +49,100+6.5% | Added |
| Perceptive Advisors LLC | 735,165 | $4.28M | 0.12% | +735,165 | New |
| Morgan Stanley | 726,105 | $4.22M | 0.00% | −144,991−16.6% | Reduced |
| Bank of America Corp | 715,063 | $4.16M | 0.00% | +457,780+177.9% | Added |
| Ensign Peak Advisors, Inc | 706,277 | $4.11M | 0.01% | +557,186+373.7% | Added |
| Barclays PLC | 678,613 | $3.95M | 0.00% | +673,949+14,450.0% | Added |
| Susquehanna International Group, LLP | 643,992 | $3.75M | 0.01% | +411,568+177.1% | Added |
| Islet Management, LP | 625,000 | $3.64M | 2.20% | −375,000−37.5% | Reduced |
| Knott David M Jr | 566,687 | $3.30M | 1.54% | 00.0% | Unchanged |
| Invesco Ltd. | 536,883 | $3.13M | 0.00% | −843,023−61.1% | Reduced |
| Citadel Advisors LLC | 490,797 | $2.86M | 0.00% | −328,777−40.1% | Reduced |
| EAM Investors, LLC | 470,576 | $2.74M | 0.60% | −371,173−44.1% | Reduced |
| Altium Capital Management LP | 427,000 | $2.48M | 0.94% | +427,000 | New |
| Walleye Capital LLC | 396,972 | $2.31M | 0.05% | +396,972 | New |
| Jane Street Group, LLC | 382,686 | $2.23M | 0.00% | +195,283+104.2% | Added |
| Bank of New York Mellon Corp | 371,489 | $2.16M | 0.00% | −123,342−24.9% | Reduced |
| Russell Investments Group, Ltd. | 357,303 | $2.08M | 0.00% | +357,303 | New |
| BNP Paribas Arbitrage, SA | 329,806 | $1.92M | 0.00% | +309,640+1,535.5% | Added |
| Tang Capital Management LLC | 300,000 | $1.75M | 0.21% | +300,000 | New |
| J. Goldman & Co LP | 264,413 | $1.54M | 0.12% | −103,165−28.1% | Reduced |
| Cubist Systematic Strategies, LLC | 263,956 | $1.54M | 0.01% | +200,133+313.6% | Added |
| Charles Schwab Investment Management Inc | 257,696 | $1.50M | 0.00% | +16,684+6.9% | Added |
| Calamos Advisors LLC | 233,452 | $1.36M | 0.01% | +233,452 | New |
| Two Sigma Investments, LP | 195,749 | $1.14M | 0.00% | −1,203,623−86.0% | Reduced |
| EAM Global Investors LLC | 189,303 | $1.10M | 0.29% | −222,803−54.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 182,712 | $1.06M | 0.00% | +182,712 | New |
| Kennedy Capital Management, Inc. | 176,706 | $1.03M | 0.03% | −323,728−64.7% | Reduced |
| Blair William & Co | 176,198 | $1.02M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 144,256 | $840.0K | 0.00% | −133,244−48.0% | Reduced |
| Rhumbline Advisers | 141,915 | $826.0K | 0.00% | +15,381+12.2% | Added |
| Gsa Capital Partners LLP | 134,354 | $782.0K | 0.10% | +134,354 | New |
| Alliancebernstein L.P. | 110,200 | $641.0K | 0.00% | +14,100+14.7% | Added |
| Point72 Asset Management, L.P. | 107,910 | $628.0K | 0.00% | −571,933−84.1% | Reduced |
| Trexquant Investment LP | 107,192 | $624.0K | 0.02% | −29,587−21.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 99,345 | $578.0K | 0.00% | +99,345 | New |
| SEI Investments Co | 96,992 | $564.0K | 0.00% | −16,454−14.5% | Reduced |
| Lakeside Advisors, INC. | 95,280 | $555.0K | 0.50% | −2,500−2.6% | Reduced |
| FMR LLC | 87,068 | $507.0K | 0.00% | +86,998+124,282.9% | Added |
| Gyon Technologies Capital Management, LP | 80,940 | $471.0K | 0.15% | +80,940 | New |
| Advisory Alpha, LLC | 78,717 | $458.0K | 0.03% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 75,133 | $437.0K | 0.04% | +24,962+49.8% | Added |
| HighTower Advisors, LLC | 70,482 | $411.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 68,516 | $399.0K | 0.03% | −138,438−66.9% | Reduced |
| Boulder Hill Capital Management LP | 67,400 | $392.0K | 0.30% | +67,400 | New |
| New York State Common Retirement Fund | 64,700 | $377.0K | 0.00% | +800+1.3% | Added |
| Group One Trading, L.P. | 63,851 | $372.0K | 0.01% | −98,584−60.7% | Reduced |
| Atom Investors LP | 63,512 | $370.0K | 0.13% | −68,978−52.1% | Reduced |
| SG Americas Securities, LLC | 51,704 | $301.0K | 0.00% | −52,019−50.2% | Reduced |
| Graham Capital Management, L.P. | 48,834 | $284.0K | 0.01% | +48,834 | New |
| MetLife Investment Management | 48,688 | $283.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 47,537 | $277.0K | 0.00% | +4,184+9.7% | Added |
| Virtus ETF Advisers LLC | 43,370 | $252.0K | 0.10% | +635+1.5% | Added |
| Deutsche Bank AG | 42,493 | $247.0K | 0.00% | −1,852−4.2% | Reduced |
| Simplex Trading, LLC | 40,371 | $234.0K | 0.01% | −55,428−57.9% | Reduced |
| California State Teachers Retirement System | 39,524 | $230.0K | 0.00% | −86−0.2% | Reduced |
| Voya Investment Management LLC | 38,574 | $224.5K | 0.00% | +3,188+9.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,396 | $223.0K | 0.00% | +11,900+44.9% | Added |
| Manufacturers Life Insurance Company, The | 37,726 | $219.6K | 0.00% | −888−2.3% | Reduced |
| Bartlett & Co. LLC | 37,037 | $216.0K | 0.00% | +37,037 | New |
| Bartlett & Co. Wealth Management LLC | 37,037 | $215.6K | 0.00% | +37,037 | New |
| Price T Rowe Associates Inc | 35,939 | $210.0K | 0.00% | +6,900+23.8% | Added |
| D. E. Shaw & Co., Inc. | 34,578 | $201.0K | 0.00% | −69,261−66.7% | Reduced |
| Walleye Trading LLC | 34,566 | $201.0K | 0.01% | +34,566 | New |
| Jump Financial, LLC | 33,489 | $195.0K | 0.01% | −75,034−69.1% | Reduced |
| AXA S.A. | 33,100 | $192.6K | 0.00% | +17,100+106.9% | Added |
| LPL Financial LLC | 32,024 | $186.0K | 0.00% | −1,000−3.0% | Reduced |
| Renaissance Technologies LLC | 26,520 | $154.0K | 0.00% | −417,093−94.0% | Reduced |
| Engineers Gate Manager LP | 26,497 | $154.0K | 0.01% | +26,497 | New |
| Stifel Financial Corp | 26,367 | $153.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,200 | $147.0K | 0.00% | +7,695+44.0% | Added |
| Gilbert & Cook, Inc. | 28,690 | $144.0K | 0.03% | −500−1.7% | Reduced |
| AQR Capital Management LLC | 22,999 | $134.0K | 0.00% | +7,634+49.7% | Added |
| Principal Financial Group Inc | 22,000 | $128.0K | 0.00% | +4,556+26.1% | Added |
| Wolverine Trading, LLC | 22,639 | $127.0K | 0.00% | +22,639 | New |