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, Q4 2022
Institutional positions in Cti Biopharma Corp as of Dec 31, 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
- 145
- +12 vs. Q3 2022
- Shares held
- 105.1M
- +7.36M (+7.5%) vs. Q3 2022
- Total value
- $619.8M
- +$65.1M (+11.7%) vs. Q3 2022
- New holders
- 37
- 48 more added
- Sold out
- 25
- 37 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 16,002,989 | $96.2M | 0.01% | +2,260,435+16.4% | Added |
| BVF Inc | 8,813,021 | $53.0M | 2.24% | 00.0% | Unchanged |
| BlackRock Inc. | 7,060,319 | $42.4M | 0.00% | +461,546+7.0% | Added |
| Vanguard Group Inc | 5,571,411 | $33.5M | 0.00% | +785,388+16.4% | Added |
| Stonepine Capital Management, LLC | 4,934,100 | $29.7M | 12.47% | −735,288−13.0% | Reduced |
| Millennium Management LLC | 4,762,769 | $28.6M | 0.03% | +8,641+0.2% | Added |
| Sofinnova Investments, Inc. | 4,606,527 | $27.7M | 1.68% | +994,151+27.5% | Added |
| Bleichroeder LP | 3,893,730 | $23.4M | 5.09% | −50,000−1.3% | Reduced |
| Bain Capital Life Sciences Investors, LLC | 3,777,308 | $22.7M | 2.54% | +3,777,308 | New |
| NEA Management Company, LLC | 3,685,683 | $22.2M | 1.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,758,903 | $16.6M | 0.00% | −60,760−2.2% | Reduced |
| Geode Capital Management, LLC | 1,913,754 | $11.5M | 0.00% | +134,785+7.6% | Added |
| Ghost Tree Capital, LLC | 1,850,000 | $11.1M | 4.75% | −150,000−7.5% | Reduced |
| Lion Point Capital, LP | 3,702,651 | $10.6M | 6.35% | −686,895−15.6% | Reduced |
| Point72 Asset Management, L.P. | 1,757,800 | $10.6M | 0.04% | +1,649,890+1,529.0% | Added |
| Schonfeld Strategic Advisors LLC | 1,747,600 | $10.5M | 0.09% | +418,124+31.5% | Added |
| Rafferty Asset Management, LLC | 1,471,357 | $8.84M | 0.07% | +378,314+34.6% | Added |
| Verition Fund Management LLC | 1,455,589 | $8.75M | 0.17% | +214,278+17.3% | Added |
| Parkman Healthcare Partners LLC | 1,408,642 | $8.47M | 2.25% | +198,497+16.4% | Added |
| AIGH Capital Management LLC | 1,405,859 | $8.45M | 2.79% | +1,405,859 | New |
| Ensign Peak Advisors, Inc | 1,326,062 | $7.97M | 0.02% | +619,785+87.8% | Added |
| Nuveen Asset Management, LLC | 1,303,552 | $7.83M | 0.00% | −49,957−3.7% | Reduced |
| Goldman Sachs Group Inc | 1,200,073 | $7.21M | 0.00% | −335,471−21.8% | Reduced |
| JPMorgan Chase & Co | 1,186,030 | $7.13M | 0.00% | +46,920+4.1% | Added |
| Two Sigma Advisers, LP | 1,026,567 | $6.17M | 0.02% | +82,454+8.7% | Added |
| Sectoral Asset Management Inc | 980,300 | $5.89M | 1.14% | +12,000+1.2% | Added |
| Bank of America Corp | 926,363 | $5.57M | 0.00% | +211,300+29.5% | Added |
| UBS Group AG | 926,309 | $5.57M | 0.00% | +782,053+542.1% | Added |
| Balyasny Asset Management LLC | 871,409 | $5.24M | 0.02% | +871,409 | New |
| Northern Trust Corp | 863,406 | $5.19M | 0.00% | +58,887+7.3% | Added |
| Barclays PLC | 758,361 | $4.56M | 0.00% | +79,748+11.8% | Added |
| Morgan Stanley | 644,791 | $3.88M | 0.00% | −81,314−11.2% | Reduced |
| Citigroup Inc | 642,121 | $3.86M | 0.01% | −347,325−35.1% | Reduced |
| J. Goldman & Co LP | 636,920 | $3.83M | 0.27% | +372,507+140.9% | Added |
| Knott David M Jr | 566,687 | $3.41M | 1.47% | 00.0% | Unchanged |
| Norges Bank | 488,100 | $2.93M | 0.00% | +488,100 | New |
| Altium Capital Management LP | 450,000 | $2.70M | 1.38% | +23,000+5.4% | Added |
| Susquehanna International Group, LLP | 423,104 | $2.54M | 0.00% | −220,888−34.3% | Reduced |
| Worth Venture Partners, LLC | 364,995 | $2.19M | 1.30% | +364,995 | New |
| Bank of New York Mellon Corp | 333,524 | $2.00M | 0.00% | −37,965−10.2% | Reduced |
| Sio Capital Management, LLC | 330,000 | $1.98M | 1.06% | +330,000 | New |
| ExodusPoint Capital Management, LP | 308,813 | $1.86M | 0.03% | +308,813 | New |
| Tang Capital Management LLC | 300,000 | $1.80M | 0.26% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 273,763 | $1.65M | 0.00% | −56,043−17.0% | Reduced |
| Charles Schwab Investment Management Inc | 270,101 | $1.62M | 0.00% | +12,405+4.8% | Added |
| Silverarc Capital Management, LLC | 254,361 | $1.53M | 0.53% | −729,155−74.1% | Reduced |
| Swiss National Bank | 221,000 | $1.33M | 0.00% | +221,000 | New |
| Walleye Capital LLC | 193,170 | $1.16M | 0.03% | −203,802−51.3% | Reduced |
| Gyon Technologies Capital Management, LP | 192,831 | $1.16M | 0.43% | +111,891+138.2% | Added |
| Allspring Global Investments Holdings, LLC | 181,791 | $1.09M | 0.00% | −921−0.5% | Reduced |
| Kennedy Capital Management, Inc. | 176,571 | $1.06M | 0.03% | −135−0.1% | Reduced |
| Nomura Holdings Inc | 166,622 | $997.0K | 0.01% | +165,612+16,397.2% | Added |
| Two Sigma Investments, LP | 160,385 | $963.9K | 0.00% | −35,364−18.1% | Reduced |
| Islet Management, LP | 150,000 | $901.5K | 1.68% | −475,000−76.0% | Reduced |
| Rhumbline Advisers | 144,396 | $868.0K | 0.00% | +2,481+1.7% | Added |
| Capital Fund Management S.A. | 141,656 | $851.4K | 0.02% | +141,656 | New |
| Cubist Systematic Strategies, LLC | 137,794 | $828.1K | 0.01% | −126,162−47.8% | Reduced |
| Blair William & Co | 132,413 | $795.8K | 0.00% | −43,785−24.8% | Reduced |
| California State Teachers Retirement System | 119,460 | $718.0K | 0.00% | +79,936+202.2% | Added |
| Alliancebernstein L.P. | 110,200 | $662.3K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 106,949 | $642.8K | 0.02% | +106,949 | New |
| Lakeside Advisors, INC. | 95,280 | $572.6K | 0.47% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 93,903 | $564.0K | 0.00% | −5,442−5.5% | Reduced |
| Mackenzie Financial Corp | 91,714 | $551.2K | 0.00% | +91,714 | New |
| State of Wisconsin Investment Board | 91,714 | $551.2K | 0.00% | +91,714 | New |
| Jump Financial, LLC | 91,693 | $551.1K | 0.03% | +58,204+173.8% | Added |
| Candriam Luxembourg S.C.A. | 90,000 | $540.9K | 0.00% | +90,000 | New |
| Jane Street Group, LLC | 79,936 | $480.4K | 0.00% | −302,750−79.1% | Reduced |
| Gsa Capital Partners LLP | 78,729 | $473.0K | 0.06% | −55,625−41.4% | Reduced |
| E Fund Management Co., Ltd. | 77,101 | $463.0K | 0.04% | +1,968+2.6% | Added |
| UBS Asset Management Americas Inc | 75,700 | $455.0K | 0.00% | +75,700 | New |
| Credit Suisse AG | 74,133 | $445.5K | 0.00% | +73,561+12,860.3% | Added |
| HighTower Advisors, LLC | 71,982 | $433.0K | 0.00% | +1,500+2.1% | Added |
| New York State Common Retirement Fund | 64,753 | $389.2K | 0.00% | +53+0.1% | Added |
| Bayesian Capital Management, LP | 62,300 | $374.4K | 0.05% | +62,300 | New |
| Two Sigma Securities, LLC | 54,612 | $328.2K | 0.05% | +54,612 | New |
| Virtus ETF Advisers LLC | 51,542 | $309.8K | 0.16% | +8,172+18.8% | Added |
| Citadel Advisors LLC | 51,311 | $308.4K | 0.00% | −439,486−89.5% | Reduced |
| HRT Financial LP | 50,326 | $302.0K | 0.00% | +50,326 | New |
| Caption Management, LLC | 50,000 | $300.5K | 0.05% | +50,000 | New |
| SG Americas Securities, LLC | 49,149 | $295.0K | 0.00% | −2,555−4.9% | Reduced |
| MetLife Investment Management | 48,688 | $292.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 47,365 | $284.7K | 0.00% | −172−0.4% | Reduced |
| Deutsche Bank AG | 43,155 | $259.4K | 0.00% | +662+1.6% | Added |
| Manufacturers Life Insurance Company, The | 39,378 | $236.7K | 0.00% | +1,652+4.4% | Added |
| Voya Investment Management LLC | 38,574 | $231.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 38,396 | $230.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,593 | $226.0K | 0.00% | +1,654+4.6% | Added |
| Bartlett & Co. LLC | 37,037 | $223.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 37,037 | $222.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 36,153 | $217.3K | 0.00% | +13,154+57.2% | Added |
| Tower Research Capital LLC (TRC) | 35,456 | $213.0K | 0.01% | +26,180+282.2% | Added |
| Invesco Ltd. | 34,852 | $209.5K | 0.00% | −502,031−93.5% | Reduced |
| Legal & General Group Plc | 33,631 | $202.1K | 0.00% | +23,864+244.3% | Added |
| Squarepoint Ops LLC | 32,037 | $192.5K | 0.00% | +32,037 | New |
| Kestra Advisory Services, LLC | 29,850 | $179.4K | 0.00% | +4,650+18.5% | Added |
| Stifel Financial Corp | 28,867 | $173.5K | 0.00% | +2,500+9.5% | Added |
| Gilbert & Cook, Inc. | 28,690 | $172.4K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 27,898 | $167.7K | 0.00% | +5,898+26.8% | Added |
| Teacher Retirement System of Texas | 27,717 | $167.0K | 0.00% | +27,717 | New |