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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.

Q4 2022 vs. Q3 2022

How the institutions holding Cti Biopharma Corp changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of CTIC: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders133145+12
Shares97.7M105.1M+7.36M (+7.5%)
Value$554.7M$619.8M+$65.1M (+11.7%)

New holders (37)

Institutions that held Cti Biopharma Corp at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to CTIC in Q4 2022
InstitutionSharesValue% of portfolio
Bain Capital Life Sciences Investors, LLC3,777,308$22.7M2.54%
AIGH Capital Management LLC1,405,859$8.45M2.79%
Balyasny Asset Management LLC871,409$5.24M0.02%
Norges Bank488,100$2.93M0.00%
Worth Venture Partners, LLC364,995$2.19M1.30%
Sio Capital Management, LLC330,000$1.98M1.06%
ExodusPoint Capital Management, LP308,813$1.86M0.03%
Swiss National Bank221,000$1.33M0.00%
Capital Fund Management S.A.141,656$851.4K0.02%
Boothbay Fund Management, LLC106,949$642.8K0.02%
Mackenzie Financial Corp91,714$551.2K0.00%
State of Wisconsin Investment Board91,714$551.2K0.00%
Candriam Luxembourg S.C.A.90,000$540.9K0.00%
UBS Asset Management Americas Inc75,700$455.0K0.00%
Bayesian Capital Management, LP62,300$374.4K0.05%
Two Sigma Securities, LLC54,612$328.2K0.05%
HRT Financial LP50,326$302.0K0.00%
Caption Management, LLC50,000$300.5K0.05%
Squarepoint Ops LLC32,037$192.5K0.00%
Teacher Retirement System of Texas27,717$167.0K0.00%
Arizona State Retirement System25,821$155.2K0.00%
Janus Henderson Group PLC22,277$134.0K0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)18,104$108.8K0.00%
Point72 Middle East FZE15,594$93.7K0.01%
Clear Street Markets LLC15,000$90.0K0.02%
Tocqueville Asset Management L.P.14,000$84.1K0.00%
State Board of Administration of Florida Retirement System11,580$69.6K0.00%
Pictet Asset Management SA11,534$69.0K0.00%
Shell Asset Management Co7,903$47.0K0.00%
Cary Street Partner Investment Advisory LLC5,000$30.1K0.00%
Great West Life Assurance Co4,512$27.0K0.00%
Nisa Investment Advisors, LLC100$1.00K0.00%
CWM, LLC159$1.00K0.00%
Capital Advisors, Ltd. LLC116$1.00K0.00%
Parallel Advisors, LLC33$1980.00%
Money Concepts Capital Corp2$120.00%
GWM Advisors LLC1$00.00%

Sold out (25)

Institutions that held Cti Biopharma Corp at the end of Q3 2022 and filed for Q4 2022 without it.