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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.

13F holders, Q2 2023

Institutional positions in Cti Biopharma Corp as of Jun 30, 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

CTIC is no longer listed, and 13F filings after Q1 2023 list far fewer holders. See Q1 2023

Institutional holders
2
−131 vs. Q1 2023
Shares held
102.0K
−113.0M (−99.9%) vs. Q1 2023
Total value
$474.2K
−$474.7M (−99.9%) vs. Q1 2023
New holders
0
0 more added
Sold out
131
1 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 2 institutions
Q1 2021: 55 institutionsQ2 2021: 50 institutionsQ3 2021: 56 institutionsQ4 2021: 63 institutionsQ1 2022: 92 institutionsQ2 2022: 119 institutionsQ3 2022: 133 institutionsQ4 2022: 145 institutionsQ1 2023: 133 institutionsQ2 2023: 2 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $474.2K
Q1 2021: $126.1MQ2 2021: $133.1MQ3 2021: $159.6MQ4 2021: $118.3MQ1 2022: $344.9MQ2 2022: $510.1MQ3 2022: $554.7MQ4 2022: $619.8MQ1 2023: $475.2MQ2 2023: $474.2KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTIC and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20232$474.2K
Q1 2023133$475.2M
Q4 2022145$619.8M
Q3 2022133$554.7M
Q2 2022119$510.1M
Q1 202292$344.9M
Q4 202163$118.3M
Q3 202156$159.6M
Q2 202150$133.1M
Q1 202155$126.1M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Cti Biopharma Corp; share changes are against Q1 2023.

Institutions holding CTIC in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Asset Management Americas Inc92,700$389.3K0.00%00.0%Unchanged
Legal & General Group Plc9,340$84.9K0.00%−34,180−78.5%Reduced
State Street Corp0$00.00%−12,437,278−100.0%Sold out
Rubric Capital Management LP0$00.00%−8,963,256−100.0%Sold out
BVF Inc0$00.00%−8,813,021−100.0%Sold out
BlackRock Inc.0$00.00%−7,102,626−100.0%Sold out
Stonepine Capital Management, LLC0$00.00%−6,535,674−100.0%Sold out
Marshall Wace, LLP0$00.00%−5,960,103−100.0%Sold out
Vanguard Group Inc0$00.00%−5,957,730−100.0%Sold out
Bain Capital Life Sciences Investors, LLC0$00.00%−4,702,996−100.0%Sold out
Bleichroeder LP0$00.00%−3,893,730−100.0%Sold out
NEA Management Company, LLC0$00.00%−3,685,683−100.0%Sold out
Bank of America Corp0$00.00%−3,510,679−100.0%Sold out
Wellington Management Group LLP0$00.00%−3,021,558−100.0%Sold out
Sofinnova Investments, Inc.0$00.00%−2,794,542−100.0%Sold out
AIGH Capital Management LLC0$00.00%−2,100,000−100.0%Sold out
Geode Capital Management, LLC0$00.00%−2,029,780−100.0%Sold out
Ghost Tree Capital, LLC0$00.00%−2,000,000−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−1,953,712−100.0%Sold out
Verition Fund Management LLC0$00.00%−1,932,153−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−1,753,630−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−1,326,062−100.0%Sold out
Sectoral Asset Management Inc0$00.00%−1,253,300−100.0%Sold out
Nuveen Asset Management, LLC0$00.00%−1,247,261−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−1,183,198−100.0%Sold out
Rafferty Asset Management, LLC0$00.00%−1,136,381−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,124,714−100.0%Sold out
J. Goldman & Co LP0$00.00%−970,584−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−952,343−100.0%Sold out
Citigroup Inc0$00.00%−906,013−100.0%Sold out
Millennium Management LLC0$00.00%−866,152−100.0%Sold out
Altium Capital Management LP0$00.00%−850,000−100.0%Sold out
Northern Trust Corp0$00.00%−847,737−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−813,905−100.0%Sold out
Morgan Stanley0$00.00%−716,710−100.0%Sold out
Lion Point Capital, LP0$00.00%−601,579−100.0%Sold out
Walleye Capital LLC0$00.00%−576,137−100.0%Sold out
Knott David M Jr0$00.00%−566,487−100.0%Sold out
Ally Bridge Group (NY) LLC0$00.00%−550,000−100.0%Sold out
Barclays PLC0$00.00%−536,999−100.0%Sold out
Sio Capital Management, LLC0$00.00%−526,239−100.0%Sold out
Worth Venture Partners, LLC0$00.00%−516,589−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−465,302−100.0%Sold out
UBS Group AG0$00.00%−402,893−100.0%Sold out
Jane Street Group, LLC0$00.00%−329,771−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−327,042−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−273,002−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−240,000−100.0%Sold out
Swiss National Bank0$00.00%−219,100−100.0%Sold out
Profund Advisors LLC0$00.00%−208,517−100.0%Sold out
Wells Fargo & Company0$00.00%−207,270−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−176,809−100.0%Sold out
Rhumbline Advisers0$00.00%−152,126−100.0%Sold out
Blair William & Co0$00.00%−132,413−100.0%Sold out
California State Teachers Retirement System0$00.00%−126,408−100.0%Sold out
Alliancebernstein L.P.0$00.00%−110,200−100.0%Sold out
Tejara Capital Ltd0$00.00%−110,000−100.0%Sold out
Squarepoint Ops LLC0$00.00%−107,053−100.0%Sold out
Caption Management, LLC0$00.00%−100,000−100.0%Sold out
Lakeside Advisors, INC.0$00.00%−95,280−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−93,683−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−89,502−100.0%Sold out
Credit Suisse AG0$00.00%−89,490−100.0%Sold out
Jump Financial, LLC0$00.00%−86,865−100.0%Sold out
Nomura Holdings Inc0$00.00%−85,648−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−81,452−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−77,849−100.0%Sold out
HighTower Advisors, LLC0$00.00%−71,982−100.0%Sold out
Ergoteles LLC0$00.00%−70,371−100.0%Sold out
E Fund Management Co., Ltd.0$00.00%−64,520−100.0%Sold out
Deutsche Bank AG0$00.00%−61,859−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−60,459−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−52,472−100.0%Sold out
MetLife Investment Management0$00.00%−48,688−100.0%Sold out
American International Group, Inc.0$00.00%−48,327−100.0%Sold out
New York State Common Retirement Fund0$00.00%−48,323−100.0%Sold out
Janus Henderson Group PLC0$00.00%−44,356−100.0%Sold out
Tocqueville Asset Management L.P.0$00.00%−40,000−100.0%Sold out
AQR Capital Management LLC0$00.00%−39,583−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−39,378−100.0%Sold out
Price T Rowe Associates Inc0$00.00%−38,723−100.0%Sold out
Voya Investment Management LLC0$00.00%−38,574−100.0%Sold out
Bartlett & Co. LLC0$00.00%−37,037−100.0%Sold out
Bartlett & Co. Wealth Management LLC0$00.00%−37,037−100.0%Sold out
Invesco Ltd.0$00.00%−35,244−100.0%Sold out
Great West Life Assurance Co0$00.00%−34,034−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−32,680−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−31,273−100.0%Sold out
Principal Financial Group Inc0$00.00%−30,244−100.0%Sold out
Arizona State Retirement System0$00.00%−29,414−100.0%Sold out
Stifel Financial Corp0$00.00%−29,067−100.0%Sold out
Walleye Trading LLC0$00.00%−26,581−100.0%Sold out
XTX Topco Ltd0$00.00%−23,073−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−20,928−100.0%Sold out
CM Wealth Advisors LLC0$00.00%−16,308−100.0%Sold out
LPL Financial LLC0$00.00%−19,024−100.0%Sold out
Quantbot Technologies LP0$00.00%−17,900−100.0%Sold out
Group One Trading, L.P.0$00.00%−16,573−100.0%Sold out
Pictet Asset Management SA0$00.00%−16,130−100.0%Sold out
Wolverine Trading, LLC0$00.00%−15,764−100.0%Sold out