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
CTIC is no longer listed, so this page shows Q1 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 716,710 | $3.01M | 0.00% | +71,919+11.2% | Added |
| Susquehanna International Group, LLP | 813,905 | $3.42M | 0.01% | +390,801+92.4% | Added |
| Northern Trust Corp | 847,737 | $3.56M | 0.00% | −15,669−1.8% | Reduced |
| Altium Capital Management LP | 850,000 | $3.57M | 2.13% | +400,000+88.9% | Added |
| Millennium Management LLC | 866,152 | $3.64M | 0.00% | −3,896,617−81.8% | Reduced |
| Citigroup Inc | 906,013 | $3.81M | 0.01% | +263,892+41.1% | Added |
| ExodusPoint Capital Management, LP | 952,343 | $4.00M | 0.05% | +643,530+208.4% | Added |
| J. Goldman & Co LP | 970,584 | $4.08M | 0.24% | +333,664+52.4% | Added |
| JPMorgan Chase & Co | 1,124,714 | $4.72M | 0.00% | −61,316−5.2% | Reduced |
| Rafferty Asset Management, LLC | 1,136,381 | $4.77M | 0.03% | −334,976−22.8% | Reduced |
| Goldman Sachs Group Inc | 1,183,198 | $4.97M | 0.00% | −16,875−1.4% | Reduced |
| Nuveen Asset Management, LLC | 1,247,261 | $5.24M | 0.00% | −56,291−4.3% | Reduced |
| Sectoral Asset Management Inc | 1,253,300 | $5.26M | 1.01% | +273,000+27.8% | Added |
| Ensign Peak Advisors, Inc | 1,326,062 | $5.57M | 0.01% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 1,753,630 | $7.37M | 1.60% | +344,988+24.5% | Added |
| Verition Fund Management LLC | 1,932,153 | $8.12M | 0.13% | +476,564+32.7% | Added |
| Schonfeld Strategic Advisors LLC | 1,953,712 | $8.21M | 0.08% | +206,112+11.8% | Added |
| Ghost Tree Capital, LLC | 2,000,000 | $8.40M | 3.18% | +150,000+8.1% | Added |
| Geode Capital Management, LLC | 2,029,780 | $8.53M | 0.00% | +116,026+6.1% | Added |
| AIGH Capital Management LLC | 2,100,000 | $8.82M | 3.26% | +694,141+49.4% | Added |
| Sofinnova Investments, Inc. | 2,794,542 | $11.7M | 0.80% | −1,811,985−39.3% | Reduced |
| Wellington Management Group LLP | 3,021,558 | $12.7M | 0.00% | +262,655+9.5% | Added |
| Bank of America Corp | 3,510,679 | $14.7M | 0.00% | +2,584,316+279.0% | Added |
| NEA Management Company, LLC | 3,685,683 | $15.5M | 1.07% | 00.0% | Unchanged |
| Bleichroeder LP | 3,893,730 | $16.4M | 3.49% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 4,702,996 | $19.8M | 2.47% | +925,688+24.5% | Added |
| Vanguard Group Inc | 5,957,730 | $25.0M | 0.00% | +386,319+6.9% | Added |
| Marshall Wace, LLP | 5,960,103 | $25.0M | 0.06% | +5,960,103 | New |
| Stonepine Capital Management, LLC | 6,535,674 | $27.4M | 9.21% | +1,601,574+32.5% | Added |
| BlackRock Inc. | 7,102,626 | $29.8M | 0.00% | +42,307+0.6% | Added |
| BVF Inc | 8,813,021 | $37.0M | 1.35% | 00.0% | Unchanged |
| Rubric Capital Management LP | 8,963,256 | $37.6M | 1.50% | +8,963,256 | New |
| State Street Corp | 12,437,278 | $52.2M | 0.00% | −3,565,711−22.3% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,757,800−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,026,567−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −871,409−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −488,100−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −254,361−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −192,831−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −160,385−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −141,656−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −137,794−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −106,949−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −91,714−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,729−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −54,612−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −50,326−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,149−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −29,850−100.0% | Sold out |
| Gilbert & Cook, Inc. | 0 | $0 | 0.00% | −28,690−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −15,594−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −7,903−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |