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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 19,263 | $112.0K | 0.04% | +19,263 | New |
| Raymond James Financial Services Advisors, Inc. | 17,571 | $102.0K | 0.00% | +17,571 | New |
| Prudential Financial Inc | 17,415 | $101.0K | 0.00% | +5,300+43.7% | Added |
| Amalgamated Bank | 13,106 | $76.0K | 0.00% | +807+6.6% | Added |
| Victory Capital Management Inc | 11,688 | $68.0K | 0.00% | −2,549−17.9% | Reduced |
| ProShare Advisors LLC | 11,038 | $64.0K | 0.00% | +633+6.1% | Added |
| Quantamental Technologies LLC | 10,624 | $62.0K | 0.02% | +10,624 | New |
| The PNC Financial Services Group, Inc. | 10,000 | $58.0K | 0.00% | −100−1.0% | 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 |
| Tower Research Capital LLC (TRC) | 9,276 | $54.0K | 0.00% | −16,643−64.2% | Reduced |
| Wells Fargo & Company | 7,426 | $43.0K | 0.00% | +1,575+26.9% | Added |
| Ameritas Investment Partners, Inc. | 6,947 | $40.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,651 | $32.9K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,901 | $29.0K | 0.01% | +4,901 | New |
| Royal Bank of Canada | 4,214 | $24.0K | 0.00% | +3,648+644.5% | Added |
| Global Retirement Partners, LLC | 4,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 1,010 | $6.00K | 0.00% | +1,010 | New |
| Quadrant Capital Group LLC | 781 | $5.00K | 0.00% | +188+31.7% | Added |
| Signaturefd, LLC | 643 | $4.00K | 0.00% | −10−1.5% | Reduced |
| 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 |
| JJJ Advisors Inc. | 405 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 329 | $2.00K | 0.00% | +164+99.4% | Added |
| Federated Hermes, Inc. | 1 | $1.00K | 0.00% | −187−99.5% | Reduced |
| Ellevest, Inc. | 135 | $1.00K | 0.00% | +135 | New |
| WR Wealth Planners, LLC | 2 | $12 | 0.00% | 00.0% | Unchanged |
| 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 |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −2,245,891−100.0% | Sold out |
| RTW Investments, LP | 0 | $0 | 0.00% | −471,630−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −102,333−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −97,805−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −52,310−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −55,530−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,669−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |