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 |
|---|---|---|---|---|---|
| National Bank of Canada | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21 | $0 | 0.00% | −1−4.5% | Reduced |
| Syverson Strege & Co | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $0 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 27 | $0 | 0.00% | +20+285.7% | Added |
| WR Wealth Planners, LLC | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1 | $1.00K | 0.00% | −187−99.5% | Reduced |
| Ellevest, Inc. | 135 | $1.00K | 0.00% | +135 | New |
| JJJ Advisors Inc. | 405 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 329 | $2.00K | 0.00% | +164+99.4% | Added |
| Cutler Group LP | 540 | $3.00K | 0.00% | −14,065−96.3% | Reduced |
| Credit Suisse AG | 572 | $3.00K | 0.00% | +526+1,143.5% | Added |
| McClarren Financial Advisors, Inc. | 553 | $3.00K | 0.00% | +553 | New |
| Signaturefd, LLC | 643 | $4.00K | 0.00% | −10−1.5% | Reduced |
| Quadrant Capital Group LLC | 781 | $5.00K | 0.00% | +188+31.7% | Added |
| Nomura Holdings Inc | 1,010 | $6.00K | 0.00% | +1,010 | New |
| Global Retirement Partners, LLC | 4,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,214 | $24.0K | 0.00% | +3,648+644.5% | Added |
| Dark Forest Capital Management LP | 4,901 | $29.0K | 0.01% | +4,901 | New |
| Metropolitan Life Insurance Co | 5,651 | $32.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 6,947 | $40.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,426 | $43.0K | 0.00% | +1,575+26.9% | Added |
| Tower Research Capital LLC (TRC) | 9,276 | $54.0K | 0.00% | −16,643−64.2% | Reduced |
| Legal & General Group Plc | 9,767 | $57.0K | 0.00% | +1,524+18.5% | Added |
| Lazard Asset Management LLC | 9,894 | $57.0K | 0.00% | +9,894 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $58.0K | 0.00% | −100−1.0% | Reduced |
| Quantamental Technologies LLC | 10,624 | $62.0K | 0.02% | +10,624 | New |
| ProShare Advisors LLC | 11,038 | $64.0K | 0.00% | +633+6.1% | Added |
| Victory Capital Management Inc | 11,688 | $68.0K | 0.00% | −2,549−17.9% | Reduced |
| Amalgamated Bank | 13,106 | $76.0K | 0.00% | +807+6.6% | Added |
| Prudential Financial Inc | 17,415 | $101.0K | 0.00% | +5,300+43.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,571 | $102.0K | 0.00% | +17,571 | New |
| Fox Run Management, L.L.C. | 19,263 | $112.0K | 0.04% | +19,263 | New |
| Wolverine Trading, LLC | 22,639 | $127.0K | 0.00% | +22,639 | New |
| Principal Financial Group Inc | 22,000 | $128.0K | 0.00% | +4,556+26.1% | Added |
| AQR Capital Management LLC | 22,999 | $134.0K | 0.00% | +7,634+49.7% | Added |
| Gilbert & Cook, Inc. | 28,690 | $144.0K | 0.03% | −500−1.7% | Reduced |
| Kestra Advisory Services, LLC | 25,200 | $147.0K | 0.00% | +7,695+44.0% | Added |
| Stifel Financial Corp | 26,367 | $153.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 32,024 | $186.0K | 0.00% | −1,000−3.0% | Reduced |
| AXA S.A. | 33,100 | $192.6K | 0.00% | +17,100+106.9% | Added |
| Jump Financial, LLC | 33,489 | $195.0K | 0.01% | −75,034−69.1% | Reduced |
| 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 |
| Price T Rowe Associates Inc | 35,939 | $210.0K | 0.00% | +6,900+23.8% | Added |
| Bartlett & Co. Wealth Management LLC | 37,037 | $215.6K | 0.00% | +37,037 | New |
| Bartlett & Co. LLC | 37,037 | $216.0K | 0.00% | +37,037 | New |
| Manufacturers Life Insurance Company, The | 37,726 | $219.6K | 0.00% | −888−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 38,396 | $223.0K | 0.00% | +11,900+44.9% | Added |
| Voya Investment Management LLC | 38,574 | $224.5K | 0.00% | +3,188+9.0% | Added |
| California State Teachers Retirement System | 39,524 | $230.0K | 0.00% | −86−0.2% | Reduced |
| Simplex Trading, LLC | 40,371 | $234.0K | 0.01% | −55,428−57.9% | Reduced |
| Deutsche Bank AG | 42,493 | $247.0K | 0.00% | −1,852−4.2% | Reduced |
| Virtus ETF Advisers LLC | 43,370 | $252.0K | 0.10% | +635+1.5% | Added |
| American International Group, Inc. | 47,537 | $277.0K | 0.00% | +4,184+9.7% | Added |
| MetLife Investment Management | 48,688 | $283.4K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,834 | $284.0K | 0.01% | +48,834 | New |
| SG Americas Securities, LLC | 51,704 | $301.0K | 0.00% | −52,019−50.2% | Reduced |
| Atom Investors LP | 63,512 | $370.0K | 0.13% | −68,978−52.1% | Reduced |
| Group One Trading, L.P. | 63,851 | $372.0K | 0.01% | −98,584−60.7% | Reduced |
| New York State Common Retirement Fund | 64,700 | $377.0K | 0.00% | +800+1.3% | Added |
| Boulder Hill Capital Management LP | 67,400 | $392.0K | 0.30% | +67,400 | New |
| Occudo Quantitative Strategies LP | 68,516 | $399.0K | 0.03% | −138,438−66.9% | Reduced |
| HighTower Advisors, LLC | 70,482 | $411.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 75,133 | $437.0K | 0.04% | +24,962+49.8% | Added |
| Advisory Alpha, LLC | 78,717 | $458.0K | 0.03% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 80,940 | $471.0K | 0.15% | +80,940 | New |
| FMR LLC | 87,068 | $507.0K | 0.00% | +86,998+124,282.9% | Added |
| Lakeside Advisors, INC. | 95,280 | $555.0K | 0.50% | −2,500−2.6% | Reduced |
| SEI Investments Co | 96,992 | $564.0K | 0.00% | −16,454−14.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 99,345 | $578.0K | 0.00% | +99,345 | New |
| Trexquant Investment LP | 107,192 | $624.0K | 0.02% | −29,587−21.6% | Reduced |
| Point72 Asset Management, L.P. | 107,910 | $628.0K | 0.00% | −571,933−84.1% | Reduced |
| Alliancebernstein L.P. | 110,200 | $641.0K | 0.00% | +14,100+14.7% | Added |
| Gsa Capital Partners LLP | 134,354 | $782.0K | 0.10% | +134,354 | New |
| Rhumbline Advisers | 141,915 | $826.0K | 0.00% | +15,381+12.2% | Added |
| UBS Group AG | 144,256 | $840.0K | 0.00% | −133,244−48.0% | Reduced |
| Blair William & Co | 176,198 | $1.02M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 176,706 | $1.03M | 0.03% | −323,728−64.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 182,712 | $1.06M | 0.00% | +182,712 | New |
| EAM Global Investors LLC | 189,303 | $1.10M | 0.29% | −222,803−54.1% | Reduced |
| Two Sigma Investments, LP | 195,749 | $1.14M | 0.00% | −1,203,623−86.0% | Reduced |
| Calamos Advisors LLC | 233,452 | $1.36M | 0.01% | +233,452 | New |
| Charles Schwab Investment Management Inc | 257,696 | $1.50M | 0.00% | +16,684+6.9% | Added |
| Cubist Systematic Strategies, LLC | 263,956 | $1.54M | 0.01% | +200,133+313.6% | Added |
| J. Goldman & Co LP | 264,413 | $1.54M | 0.12% | −103,165−28.1% | Reduced |
| Tang Capital Management LLC | 300,000 | $1.75M | 0.21% | +300,000 | New |
| BNP Paribas Arbitrage, SA | 329,806 | $1.92M | 0.00% | +309,640+1,535.5% | Added |
| Russell Investments Group, Ltd. | 357,303 | $2.08M | 0.00% | +357,303 | New |
| Bank of New York Mellon Corp | 371,489 | $2.16M | 0.00% | −123,342−24.9% | Reduced |
| Jane Street Group, LLC | 382,686 | $2.23M | 0.00% | +195,283+104.2% | Added |
| Walleye Capital LLC | 396,972 | $2.31M | 0.05% | +396,972 | New |
| Altium Capital Management LP | 427,000 | $2.48M | 0.94% | +427,000 | New |
| EAM Investors, LLC | 470,576 | $2.74M | 0.60% | −371,173−44.1% | Reduced |
| Citadel Advisors LLC | 490,797 | $2.86M | 0.00% | −328,777−40.1% | Reduced |
| Invesco Ltd. | 536,883 | $3.13M | 0.00% | −843,023−61.1% | Reduced |
| Knott David M Jr | 566,687 | $3.30M | 1.54% | 00.0% | Unchanged |
| Islet Management, LP | 625,000 | $3.64M | 2.20% | −375,000−37.5% | Reduced |