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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $0 | 0.00% | +1 | New |
| WR Wealth Planners, LLC | 2 | $12 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2 | $12 | 0.00% | +2 | New |
| Syverson Strege & Co | 3 | $18 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5 | $30 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 27 | $162 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $198 | 0.00% | +33 | New |
| Nisa Investment Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| CWM, LLC | 159 | $1.00K | 0.00% | +159 | New |
| Capital Advisors, Ltd. LLC | 116 | $1.00K | 0.00% | +116 | New |
| US Bancorp | 185 | $1.11K | 0.00% | −144−43.8% | Reduced |
| Signaturefd, LLC | 195 | $1.17K | 0.00% | −448−69.7% | Reduced |
| Dark Forest Capital Management LP | 280 | $1.68K | 0.00% | −4,621−94.3% | Reduced |
| Ellevest, Inc. | 332 | $2.00K | 0.00% | +197+145.9% | Added |
| Lindbrook Capital, LLC | 375 | $2.25K | 0.00% | +305+435.7% | Added |
| JJJ Advisors Inc. | 405 | $2.35K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 553 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 593 | $3.56K | 0.00% | −188−24.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,021 | $6.00K | 0.00% | +1,000+4,761.9% | Added |
| Great West Life Assurance Co | 4,512 | $27.0K | 0.00% | +4,512 | New |
| Global Retirement Partners, LLC | 4,500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 5,000 | $30.1K | 0.00% | +5,000 | New |
| Metropolitan Life Insurance Co | 5,651 | $34.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,344 | $38.1K | 0.00% | −80,724−92.7% | Reduced |
| Ameritas Investment Partners, Inc. | 6,947 | $41.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,903 | $47.0K | 0.00% | +7,903 | New |
| Lazard Asset Management LLC | 9,894 | $59.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,232 | $61.5K | 0.00% | +232+2.3% | Added |
| Pictet Asset Management SA | 11,534 | $69.0K | 0.00% | +11,534 | New |
| State Board of Administration of Florida Retirement System | 11,580 | $69.6K | 0.00% | +11,580 | New |
| ProShare Advisors LLC | 12,885 | $77.4K | 0.00% | +1,847+16.7% | Added |
| Amalgamated Bank | 13,106 | $79.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,537 | $81.4K | 0.00% | +1,849+15.8% | Added |
| Tocqueville Asset Management L.P. | 14,000 | $84.1K | 0.00% | +14,000 | New |
| Clear Street Markets LLC | 15,000 | $90.0K | 0.02% | +15,000 | New |
| Point72 Middle East FZE | 15,594 | $93.7K | 0.01% | +15,594 | New |
| Engineers Gate Manager LP | 15,716 | $94.5K | 0.01% | −10,781−40.7% | Reduced |
| Royal Bank of Canada | 16,685 | $101.0K | 0.00% | +12,471+295.9% | Added |
| AXA S.A. | 17,100 | $102.8K | 0.00% | −16,000−48.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,104 | $108.8K | 0.00% | +18,104 | New |
| LPL Financial LLC | 19,024 | $114.3K | 0.00% | −13,000−40.6% | Reduced |
| Janus Henderson Group PLC | 22,277 | $134.0K | 0.00% | +22,277 | New |
| Simplex Trading, LLC | 22,489 | $135.0K | 0.01% | −17,882−44.3% | Reduced |
| Arizona State Retirement System | 25,821 | $155.2K | 0.00% | +25,821 | New |
| Group One Trading, L.P. | 26,457 | $159.0K | 0.01% | −37,394−58.6% | Reduced |
| Teacher Retirement System of Texas | 27,717 | $167.0K | 0.00% | +27,717 | New |
| Principal Financial Group Inc | 27,898 | $167.7K | 0.00% | +5,898+26.8% | Added |
| Gilbert & Cook, Inc. | 28,690 | $172.4K | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 28,867 | $173.5K | 0.00% | +2,500+9.5% | Added |
| Kestra Advisory Services, LLC | 29,850 | $179.4K | 0.00% | +4,650+18.5% | Added |
| Squarepoint Ops LLC | 32,037 | $192.5K | 0.00% | +32,037 | New |
| Legal & General Group Plc | 33,631 | $202.1K | 0.00% | +23,864+244.3% | Added |
| Invesco Ltd. | 34,852 | $209.5K | 0.00% | −502,031−93.5% | Reduced |
| Tower Research Capital LLC (TRC) | 35,456 | $213.0K | 0.01% | +26,180+282.2% | Added |
| AQR Capital Management LLC | 36,153 | $217.3K | 0.00% | +13,154+57.2% | Added |
| Bartlett & Co. Wealth Management LLC | 37,037 | $222.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 37,037 | $223.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 37,593 | $226.0K | 0.00% | +1,654+4.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 38,396 | $230.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,574 | $231.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 39,378 | $236.7K | 0.00% | +1,652+4.4% | Added |
| Deutsche Bank AG | 43,155 | $259.4K | 0.00% | +662+1.6% | Added |
| American International Group, Inc. | 47,365 | $284.7K | 0.00% | −172−0.4% | Reduced |
| MetLife Investment Management | 48,688 | $292.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 49,149 | $295.0K | 0.00% | −2,555−4.9% | Reduced |
| Caption Management, LLC | 50,000 | $300.5K | 0.05% | +50,000 | New |
| HRT Financial LP | 50,326 | $302.0K | 0.00% | +50,326 | New |
| Citadel Advisors LLC | 51,311 | $308.4K | 0.00% | −439,486−89.5% | Reduced |
| Virtus ETF Advisers LLC | 51,542 | $309.8K | 0.16% | +8,172+18.8% | Added |
| Two Sigma Securities, LLC | 54,612 | $328.2K | 0.05% | +54,612 | New |
| Bayesian Capital Management, LP | 62,300 | $374.4K | 0.05% | +62,300 | New |
| New York State Common Retirement Fund | 64,753 | $389.2K | 0.00% | +53+0.1% | Added |
| HighTower Advisors, LLC | 71,982 | $433.0K | 0.00% | +1,500+2.1% | Added |
| Credit Suisse AG | 74,133 | $445.5K | 0.00% | +73,561+12,860.3% | Added |
| UBS Asset Management Americas Inc | 75,700 | $455.0K | 0.00% | +75,700 | New |
| E Fund Management Co., Ltd. | 77,101 | $463.0K | 0.04% | +1,968+2.6% | Added |
| Gsa Capital Partners LLP | 78,729 | $473.0K | 0.06% | −55,625−41.4% | Reduced |
| Jane Street Group, LLC | 79,936 | $480.4K | 0.00% | −302,750−79.1% | Reduced |
| Candriam Luxembourg S.C.A. | 90,000 | $540.9K | 0.00% | +90,000 | New |
| Jump Financial, LLC | 91,693 | $551.1K | 0.03% | +58,204+173.8% | Added |
| State of Wisconsin Investment Board | 91,714 | $551.2K | 0.00% | +91,714 | New |
| Mackenzie Financial Corp | 91,714 | $551.2K | 0.00% | +91,714 | New |
| Skandinaviska Enskilda Banken AB (publ) | 93,903 | $564.0K | 0.00% | −5,442−5.5% | Reduced |
| Lakeside Advisors, INC. | 95,280 | $572.6K | 0.47% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 106,949 | $642.8K | 0.02% | +106,949 | New |
| Alliancebernstein L.P. | 110,200 | $662.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 119,460 | $718.0K | 0.00% | +79,936+202.2% | Added |
| Blair William & Co | 132,413 | $795.8K | 0.00% | −43,785−24.8% | Reduced |
| Cubist Systematic Strategies, LLC | 137,794 | $828.1K | 0.01% | −126,162−47.8% | Reduced |
| Capital Fund Management S.A. | 141,656 | $851.4K | 0.02% | +141,656 | New |
| Rhumbline Advisers | 144,396 | $868.0K | 0.00% | +2,481+1.7% | Added |
| Islet Management, LP | 150,000 | $901.5K | 1.68% | −475,000−76.0% | Reduced |
| Two Sigma Investments, LP | 160,385 | $963.9K | 0.00% | −35,364−18.1% | Reduced |
| Nomura Holdings Inc | 166,622 | $997.0K | 0.01% | +165,612+16,397.2% | Added |
| Kennedy Capital Management, Inc. | 176,571 | $1.06M | 0.03% | −135−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 181,791 | $1.09M | 0.00% | −921−0.5% | Reduced |
| Gyon Technologies Capital Management, LP | 192,831 | $1.16M | 0.43% | +111,891+138.2% | Added |
| Walleye Capital LLC | 193,170 | $1.16M | 0.03% | −203,802−51.3% | Reduced |
| Swiss National Bank | 221,000 | $1.33M | 0.00% | +221,000 | New |
| Silverarc Capital Management, LLC | 254,361 | $1.53M | 0.53% | −729,155−74.1% | Reduced |