Cti Biopharma Corp
CTIC2023/6/26 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000891293
Cti Biopharma Corp 已在 2023/6/26 下市；內部人最後一份 Form 4 在 2023/6/28 申報；2023 年第 1 季末有 133 家機構在 13F 申報持有，市值合計 $4.75 億；沒有大師持有。
2023 年第 1 季 13F 持有人
Cti Biopharma Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
CTIC 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 133
- 較 2022 年第 4 季 −12 家
- 持有股數
- 1.13 億
- 較 2022 年第 4 季 +809.4 萬 (+7.7%)
- 總市值
- $4.75 億
- 較 2022 年第 4 季 −$1.45 億 (−23.3%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 29
- 另有 33 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CTIC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 2 | $47.4 萬 |
| 2023 年第 1 季 | 133 | $4.75 億 |
| 2022 年第 4 季 | 145 | $6.20 億 |
| 2022 年第 3 季 | 133 | $5.55 億 |
| 2022 年第 2 季 | 119 | $5.10 億 |
| 2022 年第 1 季 | 92 | $3.45 億 |
| 2021 年第 4 季 | 63 | $1.18 億 |
| 2021 年第 3 季 | 56 | $1.60 億 |
| 2021 年第 2 季 | 50 | $1.33 億 |
| 2021 年第 1 季 | 55 | $1.26 億 |
2023 年第 1 季持有機構
每家機構持有 Cti Biopharma Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 12,437,278 | $5,224 萬 | 0.00% | −3,565,711−22.3% | 減碼 |
| Rubric Capital Management LP | 8,963,256 | $3,765 萬 | 1.50% | +8,963,256 | 新進 |
| BVF Inc | 8,813,021 | $3,701 萬 | 1.35% | 00.0% | 不變 |
| BlackRock Inc. | 7,102,626 | $2,983 萬 | 0.00% | +42,307+0.6% | 加碼 |
| Stonepine Capital Management, LLC | 6,535,674 | $2,745 萬 | 9.21% | +1,601,574+32.5% | 加碼 |
| Marshall Wace, LLP | 5,960,103 | $2,503 萬 | 0.06% | +5,960,103 | 新進 |
| Vanguard Group Inc | 5,957,730 | $2,502 萬 | 0.00% | +386,319+6.9% | 加碼 |
| Bain Capital Life Sciences Investors, LLC | 4,702,996 | $1,975 萬 | 2.47% | +925,688+24.5% | 加碼 |
| Bleichroeder LP | 3,893,730 | $1,635 萬 | 3.49% | 00.0% | 不變 |
| NEA Management Company, LLC | 3,685,683 | $1,548 萬 | 1.07% | 00.0% | 不變 |
| Bank of America Corp | 3,510,679 | $1,474 萬 | 0.00% | +2,584,316+279.0% | 加碼 |
| Wellington Management Group LLP | 3,021,558 | $1,269 萬 | 0.00% | +262,655+9.5% | 加碼 |
| Sofinnova Investments, Inc. | 2,794,542 | $1,174 萬 | 0.80% | −1,811,985−39.3% | 減碼 |
| AIGH Capital Management LLC | 2,100,000 | $882.0 萬 | 3.26% | +694,141+49.4% | 加碼 |
| Geode Capital Management, LLC | 2,029,780 | $852.5 萬 | 0.00% | +116,026+6.1% | 加碼 |
| Ghost Tree Capital, LLC | 2,000,000 | $840.0 萬 | 3.18% | +150,000+8.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,953,712 | $820.6 萬 | 0.08% | +206,112+11.8% | 加碼 |
| Verition Fund Management LLC | 1,932,153 | $811.5 萬 | 0.13% | +476,564+32.7% | 加碼 |
| Parkman Healthcare Partners LLC | 1,753,630 | $736.5 萬 | 1.60% | +344,988+24.5% | 加碼 |
| Ensign Peak Advisors, Inc | 1,326,062 | $556.9 萬 | 0.01% | 00.0% | 不變 |
| Sectoral Asset Management Inc | 1,253,300 | $526.4 萬 | 1.01% | +273,000+27.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,247,261 | $523.8 萬 | 0.00% | −56,291−4.3% | 減碼 |
| Goldman Sachs Group Inc | 1,183,198 | $496.9 萬 | 0.00% | −16,875−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 1,136,381 | $477.3 萬 | 0.03% | −334,976−22.8% | 減碼 |
| JPMorgan Chase & Co | 1,124,714 | $472.4 萬 | 0.00% | −61,316−5.2% | 減碼 |
| J. Goldman & Co LP | 970,584 | $407.6 萬 | 0.24% | +333,664+52.4% | 加碼 |
| ExodusPoint Capital Management, LP | 952,343 | $400.0 萬 | 0.05% | +643,530+208.4% | 加碼 |
| Citigroup Inc | 906,013 | $380.5 萬 | 0.01% | +263,892+41.1% | 加碼 |
| Millennium Management LLC | 866,152 | $363.8 萬 | 0.00% | −3,896,617−81.8% | 減碼 |
| Altium Capital Management LP | 850,000 | $357.0 萬 | 2.13% | +400,000+88.9% | 加碼 |
| Northern Trust Corp | 847,737 | $356.0 萬 | 0.00% | −15,669−1.8% | 減碼 |
| Susquehanna International Group, LLP | 813,905 | $341.8 萬 | 0.01% | +390,801+92.4% | 加碼 |
| Morgan Stanley | 716,710 | $301.0 萬 | 0.00% | +71,919+11.2% | 加碼 |
| Lion Point Capital, LP | 601,579 | $252.7 萬 | 1.39% | −3,101,072−83.8% | 減碼 |
| Walleye Capital LLC | 576,137 | $242.0 萬 | 0.05% | +382,967+198.3% | 加碼 |
| Knott David M Jr | 566,487 | $237.9 萬 | 1.00% | −2000.0% | 減碼 |
| Ally Bridge Group (NY) LLC | 550,000 | $231.0 萬 | 3.03% | +550,000 | 新進 |
| Barclays PLC | 536,999 | $225.5 萬 | 0.00% | −221,362−29.2% | 減碼 |
| Sio Capital Management, LLC | 526,239 | $221.0 萬 | 1.09% | +196,239+59.5% | 加碼 |
| Worth Venture Partners, LLC | 516,589 | $217.0 萬 | 1.06% | +151,594+41.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 465,302 | $195.4 萬 | 0.00% | +191,539+70.0% | 加碼 |
| UBS Group AG | 402,893 | $169.2 萬 | 0.00% | −523,416−56.5% | 減碼 |
| Jane Street Group, LLC | 329,771 | $138.5 萬 | 0.00% | +249,835+312.5% | 加碼 |
| Bank of New York Mellon Corp | 327,042 | $137.4 萬 | 0.00% | −6,482−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 273,002 | $114.7 萬 | 0.00% | +2,901+1.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 240,000 | $92.8 萬 | 0.01% | +150,000+166.7% | 加碼 |
| Swiss National Bank | 219,100 | $92.0 萬 | 0.00% | −1,900−0.9% | 減碼 |
| Profund Advisors LLC | 208,517 | $87.6 萬 | 0.05% | +208,517 | 新進 |
| Wells Fargo & Company | 207,270 | $87.1 萬 | 0.00% | +207,270 | 新進 |
| Kennedy Capital Management, Inc. | 176,809 | $74.3 萬 | 0.02% | +238+0.1% | 加碼 |
| Rhumbline Advisers | 152,126 | $63.9 萬 | 0.00% | +7,730+5.4% | 加碼 |
| Blair William & Co | 132,413 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 126,408 | $53.1 萬 | 0.00% | +6,948+5.8% | 加碼 |
| Alliancebernstein L.P. | 110,200 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Tejara Capital Ltd | 110,000 | $46.2 萬 | 0.24% | +110,000 | 新進 |
| Squarepoint Ops LLC | 107,053 | $45.0 萬 | 0.00% | +75,016+234.2% | 加碼 |
| Caption Management, LLC | 100,000 | $42.0 萬 | 0.09% | +50,000+100.0% | 加碼 |
| Lakeside Advisors, INC. | 95,280 | $40.0 萬 | 0.31% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 93,683 | $39.3 萬 | 0.00% | +1,969+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 92,700 | $38.9 萬 | 0.00% | +17,000+22.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 89,502 | $37.6 萬 | 0.00% | −4,401−4.7% | 減碼 |
| Credit Suisse AG | 89,490 | $37.6 萬 | 0.00% | +15,357+20.7% | 加碼 |
| Jump Financial, LLC | 86,865 | $36.5 萬 | 0.01% | −4,828−5.3% | 減碼 |
| Nomura Holdings Inc | 85,648 | $36.0 萬 | 0.00% | −80,974−48.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,452 | $34.2 萬 | 0.00% | +43,056+112.1% | 加碼 |
| Dark Forest Capital Management LP | 77,849 | $32.7 萬 | 0.08% | +77,569+27,703.2% | 加碼 |
| HighTower Advisors, LLC | 71,982 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 70,371 | $29.6 萬 | 0.01% | +70,371 | 新進 |
| E Fund Management Co., Ltd. | 64,520 | $27.1 萬 | 0.02% | −12,581−16.3% | 減碼 |
| Deutsche Bank AG | 61,859 | $26.0 萬 | 0.00% | +18,704+43.3% | 加碼 |
| Qube Research & Technologies Ltd | 60,459 | $25.4 萬 | 0.00% | +60,459 | 新進 |
| Virtus ETF Advisers LLC | 52,472 | $22.0 萬 | 0.12% | +930+1.8% | 加碼 |
| MetLife Investment Management | 48,688 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 48,327 | $20.3 萬 | 0.00% | +962+2.0% | 加碼 |
| New York State Common Retirement Fund | 48,323 | $20.3 萬 | 0.00% | −16,430−25.4% | 減碼 |
| Janus Henderson Group PLC | 44,356 | $18.7 萬 | 0.00% | +22,079+99.1% | 加碼 |
| Legal & General Group Plc | 43,520 | $18.3 萬 | 0.00% | +9,889+29.4% | 加碼 |
| Tocqueville Asset Management L.P. | 40,000 | $16.8 萬 | 0.00% | +26,000+185.7% | 加碼 |
| AQR Capital Management LLC | 39,583 | $16.6 萬 | 0.00% | +3,430+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,378 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 38,723 | $16.3 萬 | 0.00% | +1,130+3.0% | 加碼 |
| Voya Investment Management LLC | 38,574 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 37,037 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 37,037 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 35,244 | $14.8 萬 | 0.00% | +392+1.1% | 加碼 |
| Great West Life Assurance Co | 34,034 | $14.3 萬 | 0.00% | +29,522+654.3% | 加碼 |
| Jefferies Financial Group Inc. | 32,680 | $13.7 萬 | 0.00% | +32,680 | 新進 |
| Teacher Retirement System of Texas | 31,273 | $13.1 萬 | 0.00% | +3,556+12.8% | 加碼 |
| Principal Financial Group Inc | 30,244 | $12.7 萬 | 0.00% | +2,346+8.4% | 加碼 |
| Arizona State Retirement System | 29,414 | $12.4 萬 | 0.00% | +3,593+13.9% | 加碼 |
| Stifel Financial Corp | 29,067 | $12.2 萬 | 0.00% | +200+0.7% | 加碼 |
| Walleye Trading LLC | 26,581 | $11.2 萬 | 0.00% | +26,581 | 新進 |
| XTX Topco Ltd | 23,073 | $9.69 萬 | 0.02% | +23,073 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,928 | $8.79 萬 | 0.00% | +2,824+15.6% | 加碼 |
| CM Wealth Advisors LLC | 16,308 | $8.10 萬 | 0.02% | +16,308 | 新進 |
| LPL Financial LLC | 19,024 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 17,900 | $7.52 萬 | 0.01% | +17,900 | 新進 |
| Group One Trading, L.P. | 16,573 | $6.96 萬 | 0.00% | −9,884−37.4% | 減碼 |
| Pictet Asset Management SA | 16,130 | $6.77 萬 | 0.00% | +4,596+39.8% | 加碼 |
| Wolverine Trading, LLC | 15,764 | $6.70 萬 | 0.00% | +15,764 | 新進 |