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, Q1 2023
Institutional positions in Cti Biopharma Corp as of Mar 31, 2023. 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
- −12 vs. Q4 2022
- Shares held
- 113.1M
- +8.09M (+7.7%) vs. Q4 2022
- Total value
- $475.2M
- −$144.6M (−23.3%) vs. Q4 2022
- New holders
- 17
- 55 more added
- Sold out
- 29
- 33 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 12,437,278 | $52.2M | 0.00% | −3,565,711−22.3% | Reduced |
| Rubric Capital Management LP | 8,963,256 | $37.6M | 1.50% | +8,963,256 | New |
| BVF Inc | 8,813,021 | $37.0M | 1.35% | 00.0% | Unchanged |
| BlackRock Inc. | 7,102,626 | $29.8M | 0.00% | +42,307+0.6% | Added |
| Stonepine Capital Management, LLC | 6,535,674 | $27.4M | 9.21% | +1,601,574+32.5% | Added |
| Marshall Wace, LLP | 5,960,103 | $25.0M | 0.06% | +5,960,103 | New |
| Vanguard Group Inc | 5,957,730 | $25.0M | 0.00% | +386,319+6.9% | Added |
| Bain Capital Life Sciences Investors, LLC | 4,702,996 | $19.8M | 2.47% | +925,688+24.5% | Added |
| Bleichroeder LP | 3,893,730 | $16.4M | 3.49% | 00.0% | Unchanged |
| NEA Management Company, LLC | 3,685,683 | $15.5M | 1.07% | 00.0% | Unchanged |
| Bank of America Corp | 3,510,679 | $14.7M | 0.00% | +2,584,316+279.0% | Added |
| Wellington Management Group LLP | 3,021,558 | $12.7M | 0.00% | +262,655+9.5% | Added |
| Sofinnova Investments, Inc. | 2,794,542 | $11.7M | 0.80% | −1,811,985−39.3% | Reduced |
| AIGH Capital Management LLC | 2,100,000 | $8.82M | 3.26% | +694,141+49.4% | Added |
| Geode Capital Management, LLC | 2,029,780 | $8.53M | 0.00% | +116,026+6.1% | Added |
| Ghost Tree Capital, LLC | 2,000,000 | $8.40M | 3.18% | +150,000+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 1,953,712 | $8.21M | 0.08% | +206,112+11.8% | Added |
| Verition Fund Management LLC | 1,932,153 | $8.12M | 0.13% | +476,564+32.7% | Added |
| Parkman Healthcare Partners LLC | 1,753,630 | $7.37M | 1.60% | +344,988+24.5% | Added |
| Ensign Peak Advisors, Inc | 1,326,062 | $5.57M | 0.01% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 1,253,300 | $5.26M | 1.01% | +273,000+27.8% | Added |
| Nuveen Asset Management, LLC | 1,247,261 | $5.24M | 0.00% | −56,291−4.3% | Reduced |
| Goldman Sachs Group Inc | 1,183,198 | $4.97M | 0.00% | −16,875−1.4% | Reduced |
| Rafferty Asset Management, LLC | 1,136,381 | $4.77M | 0.03% | −334,976−22.8% | Reduced |
| JPMorgan Chase & Co | 1,124,714 | $4.72M | 0.00% | −61,316−5.2% | Reduced |
| J. Goldman & Co LP | 970,584 | $4.08M | 0.24% | +333,664+52.4% | Added |
| ExodusPoint Capital Management, LP | 952,343 | $4.00M | 0.05% | +643,530+208.4% | Added |
| Citigroup Inc | 906,013 | $3.81M | 0.01% | +263,892+41.1% | Added |
| Millennium Management LLC | 866,152 | $3.64M | 0.00% | −3,896,617−81.8% | Reduced |
| Altium Capital Management LP | 850,000 | $3.57M | 2.13% | +400,000+88.9% | Added |
| Northern Trust Corp | 847,737 | $3.56M | 0.00% | −15,669−1.8% | Reduced |
| Susquehanna International Group, LLP | 813,905 | $3.42M | 0.01% | +390,801+92.4% | Added |
| Morgan Stanley | 716,710 | $3.01M | 0.00% | +71,919+11.2% | Added |
| Lion Point Capital, LP | 601,579 | $2.53M | 1.39% | −3,101,072−83.8% | Reduced |
| Walleye Capital LLC | 576,137 | $2.42M | 0.05% | +382,967+198.3% | Added |
| Knott David M Jr | 566,487 | $2.38M | 1.00% | −2000.0% | Reduced |
| Ally Bridge Group (NY) LLC | 550,000 | $2.31M | 3.03% | +550,000 | New |
| Barclays PLC | 536,999 | $2.26M | 0.00% | −221,362−29.2% | Reduced |
| Sio Capital Management, LLC | 526,239 | $2.21M | 1.09% | +196,239+59.5% | Added |
| Worth Venture Partners, LLC | 516,589 | $2.17M | 1.06% | +151,594+41.5% | Added |
| BNP Paribas Arbitrage, SA | 465,302 | $1.95M | 0.00% | +191,539+70.0% | Added |
| UBS Group AG | 402,893 | $1.69M | 0.00% | −523,416−56.5% | Reduced |
| Jane Street Group, LLC | 329,771 | $1.39M | 0.00% | +249,835+312.5% | Added |
| Bank of New York Mellon Corp | 327,042 | $1.37M | 0.00% | −6,482−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 273,002 | $1.15M | 0.00% | +2,901+1.1% | Added |
| Candriam Luxembourg S.C.A. | 240,000 | $927.8K | 0.01% | +150,000+166.7% | Added |
| Swiss National Bank | 219,100 | $920.2K | 0.00% | −1,900−0.9% | Reduced |
| Profund Advisors LLC | 208,517 | $875.8K | 0.05% | +208,517 | New |
| Wells Fargo & Company | 207,270 | $870.5K | 0.00% | +207,270 | New |
| Kennedy Capital Management, Inc. | 176,809 | $742.6K | 0.02% | +238+0.1% | Added |
| Rhumbline Advisers | 152,126 | $639.0K | 0.00% | +7,730+5.4% | Added |
| Blair William & Co | 132,413 | $556.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 126,408 | $530.9K | 0.00% | +6,948+5.8% | Added |
| Alliancebernstein L.P. | 110,200 | $462.8K | 0.00% | 00.0% | Unchanged |
| Tejara Capital Ltd | 110,000 | $462.0K | 0.24% | +110,000 | New |
| Squarepoint Ops LLC | 107,053 | $449.6K | 0.00% | +75,016+234.2% | Added |
| Caption Management, LLC | 100,000 | $420.0K | 0.09% | +50,000+100.0% | Added |
| Lakeside Advisors, INC. | 95,280 | $400.2K | 0.31% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 93,683 | $393.5K | 0.00% | +1,969+2.1% | Added |
| UBS Asset Management Americas Inc | 92,700 | $389.3K | 0.00% | +17,000+22.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,502 | $376.0K | 0.00% | −4,401−4.7% | Reduced |
| Credit Suisse AG | 89,490 | $375.9K | 0.00% | +15,357+20.7% | Added |
| Jump Financial, LLC | 86,865 | $364.8K | 0.01% | −4,828−5.3% | Reduced |
| Nomura Holdings Inc | 85,648 | $359.7K | 0.00% | −80,974−48.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 81,452 | $342.1K | 0.00% | +43,056+112.1% | Added |
| Dark Forest Capital Management LP | 77,849 | $327.0K | 0.08% | +77,569+27,703.2% | Added |
| HighTower Advisors, LLC | 71,982 | $302.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 70,371 | $295.6K | 0.01% | +70,371 | New |
| E Fund Management Co., Ltd. | 64,520 | $271.0K | 0.02% | −12,581−16.3% | Reduced |
| Deutsche Bank AG | 61,859 | $259.8K | 0.00% | +18,704+43.3% | Added |
| Qube Research & Technologies Ltd | 60,459 | $253.9K | 0.00% | +60,459 | New |
| Virtus ETF Advisers LLC | 52,472 | $220.4K | 0.12% | +930+1.8% | Added |
| MetLife Investment Management | 48,688 | $204.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 48,327 | $203.0K | 0.00% | +962+2.0% | Added |
| New York State Common Retirement Fund | 48,323 | $203.0K | 0.00% | −16,430−25.4% | Reduced |
| Janus Henderson Group PLC | 44,356 | $186.5K | 0.00% | +22,079+99.1% | Added |
| Legal & General Group Plc | 43,520 | $182.8K | 0.00% | +9,889+29.4% | Added |
| Tocqueville Asset Management L.P. | 40,000 | $168.0K | 0.00% | +26,000+185.7% | Added |
| AQR Capital Management LLC | 39,583 | $166.2K | 0.00% | +3,430+9.5% | Added |
| Manufacturers Life Insurance Company, The | 39,378 | $165.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,723 | $163.0K | 0.00% | +1,130+3.0% | Added |
| Voya Investment Management LLC | 38,574 | $162.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 37,037 | $156.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 37,037 | $155.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,244 | $148.0K | 0.00% | +392+1.1% | Added |
| Great West Life Assurance Co | 34,034 | $143.0K | 0.00% | +29,522+654.3% | Added |
| Jefferies Financial Group Inc. | 32,680 | $137.3K | 0.00% | +32,680 | New |
| Teacher Retirement System of Texas | 31,273 | $131.0K | 0.00% | +3,556+12.8% | Added |
| Principal Financial Group Inc | 30,244 | $127.0K | 0.00% | +2,346+8.4% | Added |
| Arizona State Retirement System | 29,414 | $123.5K | 0.00% | +3,593+13.9% | Added |
| Stifel Financial Corp | 29,067 | $122.1K | 0.00% | +200+0.7% | Added |
| Walleye Trading LLC | 26,581 | $111.6K | 0.00% | +26,581 | New |
| XTX Topco Ltd | 23,073 | $96.9K | 0.02% | +23,073 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,928 | $87.9K | 0.00% | +2,824+15.6% | Added |
| CM Wealth Advisors LLC | 16,308 | $81.0K | 0.02% | +16,308 | New |
| LPL Financial LLC | 19,024 | $79.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,900 | $75.2K | 0.01% | +17,900 | New |
| Group One Trading, L.P. | 16,573 | $69.6K | 0.00% | −9,884−37.4% | Reduced |
| Pictet Asset Management SA | 16,130 | $67.7K | 0.00% | +4,596+39.8% | Added |
| Wolverine Trading, LLC | 15,764 | $67.0K | 0.00% | +15,764 | New |