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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1 | $5 | 0.00% | +1 | New |
| WR Wealth Planners, LLC | 2 | $8 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 3 | $13 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 5 | $21 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 27 | $113 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 70 | $294 | 0.00% | −305−81.3% | Reduced |
| GWM Advisors LLC | 100 | $420 | 0.00% | +99+9,900.0% | Added |
| Signaturefd, LLC | 115 | $483 | 0.00% | −80−41.0% | Reduced |
| Parallel Advisors, LLC | 117 | $491 | 0.00% | +84+254.5% | Added |
| JJJ Advisors Inc. | 405 | $1.73K | 0.00% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 553 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 593 | $2.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,121 | $4.71K | 0.00% | +100+9.8% | Added |
| FMR LLC | 3,009 | $12.6K | 0.00% | −3,335−52.6% | Reduced |
| Citadel Advisors LLC | 3,662 | $15.4K | 0.00% | −47,649−92.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 5,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,454 | $22.9K | 0.00% | −197−3.5% | Reduced |
| Global Retirement Partners, LLC | 4,500 | $23.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,669 | $28.0K | 0.00% | −10,016−60.0% | Reduced |
| Ameritas Investment Partners, Inc. | 6,947 | $29.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 7,354 | $30.9K | 0.00% | −174,437−96.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,604 | $32.0K | 0.00% | −27,852−78.6% | Reduced |
| Lazard Asset Management LLC | 9,894 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,200 | $42.8K | 0.00% | +10,200 | New |
| The PNC Financial Services Group, Inc. | 10,232 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,726 | $45.0K | 0.00% | −2,380−18.2% | Reduced |
| State Board of Administration of Florida Retirement System | 11,580 | $48.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,786 | $49.5K | 0.00% | −1,099−8.5% | Reduced |
| Centiva Capital, LP | 12,292 | $51.6K | 0.00% | +12,292 | New |
| Victory Capital Management Inc | 13,294 | $55.8K | 0.00% | −243−1.8% | Reduced |
| Simplex Trading, LLC | 14,801 | $62.0K | 0.00% | −7,688−34.2% | Reduced |
| Engineers Gate Manager LP | 15,226 | $63.9K | 0.00% | −490−3.1% | Reduced |
| Wolverine Trading, LLC | 15,764 | $67.0K | 0.00% | +15,764 | New |
| Pictet Asset Management SA | 16,130 | $67.7K | 0.00% | +4,596+39.8% | Added |
| Group One Trading, L.P. | 16,573 | $69.6K | 0.00% | −9,884−37.4% | Reduced |
| Quantbot Technologies LP | 17,900 | $75.2K | 0.01% | +17,900 | New |
| LPL Financial LLC | 19,024 | $79.9K | 0.00% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 16,308 | $81.0K | 0.02% | +16,308 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,928 | $87.9K | 0.00% | +2,824+15.6% | Added |
| XTX Topco Ltd | 23,073 | $96.9K | 0.02% | +23,073 | New |
| Walleye Trading LLC | 26,581 | $111.6K | 0.00% | +26,581 | New |
| Stifel Financial Corp | 29,067 | $122.1K | 0.00% | +200+0.7% | Added |
| Arizona State Retirement System | 29,414 | $123.5K | 0.00% | +3,593+13.9% | Added |
| Principal Financial Group Inc | 30,244 | $127.0K | 0.00% | +2,346+8.4% | Added |
| Teacher Retirement System of Texas | 31,273 | $131.0K | 0.00% | +3,556+12.8% | Added |
| Jefferies Financial Group Inc. | 32,680 | $137.3K | 0.00% | +32,680 | New |
| Great West Life Assurance Co | 34,034 | $143.0K | 0.00% | +29,522+654.3% | Added |
| Invesco Ltd. | 35,244 | $148.0K | 0.00% | +392+1.1% | Added |
| Bartlett & Co. Wealth Management LLC | 37,037 | $155.6K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 37,037 | $156.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,574 | $162.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,723 | $163.0K | 0.00% | +1,130+3.0% | Added |
| Manufacturers Life Insurance Company, The | 39,378 | $165.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 39,583 | $166.2K | 0.00% | +3,430+9.5% | Added |
| Tocqueville Asset Management L.P. | 40,000 | $168.0K | 0.00% | +26,000+185.7% | Added |
| Legal & General Group Plc | 43,520 | $182.8K | 0.00% | +9,889+29.4% | Added |
| Janus Henderson Group PLC | 44,356 | $186.5K | 0.00% | +22,079+99.1% | Added |
| New York State Common Retirement Fund | 48,323 | $203.0K | 0.00% | −16,430−25.4% | Reduced |
| American International Group, Inc. | 48,327 | $203.0K | 0.00% | +962+2.0% | Added |
| MetLife Investment Management | 48,688 | $204.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 52,472 | $220.4K | 0.12% | +930+1.8% | Added |
| Qube Research & Technologies Ltd | 60,459 | $253.9K | 0.00% | +60,459 | New |
| Deutsche Bank AG | 61,859 | $259.8K | 0.00% | +18,704+43.3% | Added |
| E Fund Management Co., Ltd. | 64,520 | $271.0K | 0.02% | −12,581−16.3% | Reduced |
| Ergoteles LLC | 70,371 | $295.6K | 0.01% | +70,371 | New |
| HighTower Advisors, LLC | 71,982 | $302.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 77,849 | $327.0K | 0.08% | +77,569+27,703.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,452 | $342.1K | 0.00% | +43,056+112.1% | Added |
| Nomura Holdings Inc | 85,648 | $359.7K | 0.00% | −80,974−48.6% | Reduced |
| Jump Financial, LLC | 86,865 | $364.8K | 0.01% | −4,828−5.3% | Reduced |
| Credit Suisse AG | 89,490 | $375.9K | 0.00% | +15,357+20.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 89,502 | $376.0K | 0.00% | −4,401−4.7% | Reduced |
| UBS Asset Management Americas Inc | 92,700 | $389.3K | 0.00% | +17,000+22.5% | Added |
| State of Wisconsin Investment Board | 93,683 | $393.5K | 0.00% | +1,969+2.1% | Added |
| Lakeside Advisors, INC. | 95,280 | $400.2K | 0.31% | 00.0% | Unchanged |
| Caption Management, LLC | 100,000 | $420.0K | 0.09% | +50,000+100.0% | Added |
| Squarepoint Ops LLC | 107,053 | $449.6K | 0.00% | +75,016+234.2% | Added |
| Tejara Capital Ltd | 110,000 | $462.0K | 0.24% | +110,000 | New |
| Alliancebernstein L.P. | 110,200 | $462.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 126,408 | $530.9K | 0.00% | +6,948+5.8% | Added |
| Blair William & Co | 132,413 | $556.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 152,126 | $639.0K | 0.00% | +7,730+5.4% | Added |
| Kennedy Capital Management, Inc. | 176,809 | $742.6K | 0.02% | +238+0.1% | Added |
| Wells Fargo & Company | 207,270 | $870.5K | 0.00% | +207,270 | New |
| Profund Advisors LLC | 208,517 | $875.8K | 0.05% | +208,517 | New |
| Swiss National Bank | 219,100 | $920.2K | 0.00% | −1,900−0.9% | Reduced |
| Candriam Luxembourg S.C.A. | 240,000 | $927.8K | 0.01% | +150,000+166.7% | Added |
| Charles Schwab Investment Management Inc | 273,002 | $1.15M | 0.00% | +2,901+1.1% | Added |
| Bank of New York Mellon Corp | 327,042 | $1.37M | 0.00% | −6,482−1.9% | Reduced |
| Jane Street Group, LLC | 329,771 | $1.39M | 0.00% | +249,835+312.5% | Added |
| UBS Group AG | 402,893 | $1.69M | 0.00% | −523,416−56.5% | Reduced |
| BNP Paribas Arbitrage, SA | 465,302 | $1.95M | 0.00% | +191,539+70.0% | Added |
| Worth Venture Partners, LLC | 516,589 | $2.17M | 1.06% | +151,594+41.5% | Added |
| Sio Capital Management, LLC | 526,239 | $2.21M | 1.09% | +196,239+59.5% | Added |
| Barclays PLC | 536,999 | $2.26M | 0.00% | −221,362−29.2% | Reduced |
| Ally Bridge Group (NY) LLC | 550,000 | $2.31M | 3.03% | +550,000 | New |
| Knott David M Jr | 566,487 | $2.38M | 1.00% | −2000.0% | Reduced |
| Walleye Capital LLC | 576,137 | $2.42M | 0.05% | +382,967+198.3% | Added |
| Lion Point Capital, LP | 601,579 | $2.53M | 1.39% | −3,101,072−83.8% | Reduced |