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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.

Q3 2022 vs. Q2 2022

How the institutions holding Cti Biopharma Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CTIC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1191133+15
Shares88.5M8.10K97.7M+9.19M (+10.4%)
Value$510.1M$48.0K$554.7M+$44.6M (+8.7%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Cti Biopharma Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CTIC in Q3 2022
InstitutionSharesValue% of portfolio
Driehaus Capital Management LLC1,633,541$9.51M0.14%
Sectoral Asset Management Inc968,300$5.64M1.11%
Perceptive Advisors LLC735,165$4.28M0.12%
Altium Capital Management LP427,000$2.48M0.94%
Walleye Capital LLC396,972$2.31M0.05%
Russell Investments Group, Ltd.357,303$2.08M0.00%
Tang Capital Management LLC300,000$1.75M0.21%
Calamos Advisors LLC233,452$1.36M0.01%
Allspring Global Investments Holdings, LLC182,712$1.06M0.00%
Gsa Capital Partners LLP134,354$782.0K0.10%
Skandinaviska Enskilda Banken AB (publ)99,345$578.0K0.00%
Gyon Technologies Capital Management, LP80,940$471.0K0.15%
Boulder Hill Capital Management LP67,400$392.0K0.30%
Graham Capital Management, L.P.48,834$284.0K0.01%
Bartlett & Co. LLC37,037$216.0K0.00%
Bartlett & Co. Wealth Management LLC37,037$215.6K0.00%
Walleye Trading LLC34,566$201.0K0.01%
Engineers Gate Manager LP26,497$154.0K0.01%
Wolverine Trading, LLC22,639$127.0K0.00%
Fox Run Management, L.L.C.19,263$112.0K0.04%
Raymond James Financial Services Advisors, Inc.17,571$102.0K0.00%
Quantamental Technologies LLC10,624$62.0K0.02%
Lazard Asset Management LLC9,894$57.0K0.00%
Dark Forest Capital Management LP4,901$29.0K0.01%
Nomura Holdings Inc1,010$6.00K0.00%
McClarren Financial Advisors, Inc.553$3.00K0.00%
Ellevest, Inc.135$1.00K0.00%

Sold out (12)

Institutions that held Cti Biopharma Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CTIC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fairmount Funds Management LLC2,245,891$13.4M
RTW Investments, LP471,630$2.82M
Balyasny Asset Management LLC102,333$611.0K
Virtu Financial LLC97,805$584.0K
Belvedere Trading LLC52,310$337.0K
Caxton Associates LP55,530$332.0K
Bayesian Capital Management, LP52,200$312.0K
Caption Management, LLC29,000$173.0K
XTX Topco Ltd14,669$88.0K
BDO Wealth Advisors, LLC2,000$12.0K
Parallel Advisors, LLC29$0
Sound Income Strategies, LLC20$0

Not filed for Q3 2022 yet (1)

Institutions that held Cti Biopharma Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CTIC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dorsey Wright & Associates8,100$48.0K