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。
2022 年第 1 季 13F 持有人
Cti Biopharma Corp 在 2022/3/31 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
- 持有機構
- 92
- 較 2021 年第 4 季 +29 家
- 持有股數
- 5,961 萬
- 較 2021 年第 4 季 +1,189 萬 (+24.9%)
- 總市值
- $3.45 億
- 較 2021 年第 4 季 +$2.27 億 (+191.4%)
- 新進機構
- 33
- 另有 24 家加碼
- 清倉機構
- 4
- 另有 18 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 |
2022 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 7,140,450 | $9,980 萬 | 3.22% | 00.0% | 不變 |
| BVF Inc | 8,929,690 | $4,170 萬 | 1.67% | 00.0% | 不變 |
| Lion Point Capital, LP | 5,489,546 | $2,564 萬 | 8.65% | +4,265,951+348.6% | 加碼 |
| Stonepine Capital Management, LLC | 4,684,404 | $2,188 萬 | 9.07% | −4,115,954−46.8% | 減碼 |
| Bleichroeder LP | 3,859,707 | $1,803 萬 | 3.20% | +3,609,707+1,443.9% | 加碼 |
| Vanguard Group Inc | 3,599,415 | $1,681 萬 | 0.00% | +228,600+6.8% | 加碼 |
| Silverarc Capital Management, LLC | 2,250,000 | $1,051 萬 | 5.70% | +766,171+51.6% | 加碼 |
| Millennium Management LLC | 2,178,563 | $1,017 萬 | 0.01% | +1,972,416+956.8% | 加碼 |
| Sofinnova Investments, Inc. | 1,952,691 | $911.9 萬 | 0.77% | +1,952,691 | 新進 |
| Two Sigma Investments, LP | 1,818,962 | $849.5 萬 | 0.03% | +1,464,744+413.5% | 加碼 |
| BlackRock Inc. | 1,791,693 | $836.7 萬 | 0.00% | −7,137−0.4% | 減碼 |
| Invesco Ltd. | 1,403,614 | $655.5 萬 | 0.00% | +1,403,614 | 新進 |
| Ghost Tree Capital, LLC | 1,300,000 | $607.1 萬 | 3.01% | +100,000+8.3% | 加碼 |
| Renaissance Technologies LLC | 1,111,413 | $519.0 萬 | 0.01% | −244,000−18.0% | 減碼 |
| EAM Investors, LLC | 1,011,935 | $472.6 萬 | 0.88% | +1,011,935 | 新進 |
| Verition Fund Management LLC | 995,280 | $464.8 萬 | 0.09% | −150,000−13.1% | 減碼 |
| Two Sigma Advisers, LP | 943,413 | $440.6 萬 | 0.01% | +385,300+69.0% | 加碼 |
| Marshall Wace, LLP | 862,383 | $402.6 萬 | 0.01% | +773,293+868.0% | 加碼 |
| Geode Capital Management, LLC | 777,616 | $363.1 萬 | 0.00% | +94,990+13.9% | 加碼 |
| Susquehanna International Group, LLP | 645,544 | $301.5 萬 | 0.00% | −50,882−7.3% | 減碼 |
| Kennedy Capital Management, Inc. | 633,259 | $295.7 萬 | 0.07% | −95,136−13.1% | 減碼 |
| Knott David M Jr | 556,687 | $260.0 萬 | 0.89% | +335,608+151.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 531,600 | $248.3 萬 | 0.02% | +531,600 | 新進 |
| EAM Global Investors LLC | 512,951 | $239.5 萬 | 0.44% | +512,951 | 新進 |
| Goldman Sachs Group Inc | 349,175 | $163.1 萬 | 0.00% | +288,128+472.0% | 加碼 |
| Altium Capital Management LP | 299,800 | $140.0 萬 | 0.49% | −1,885,200−86.3% | 減碼 |
| State Street Corp | 271,335 | $126.7 萬 | 0.00% | +58,021+27.2% | 加碼 |
| Parametric Portfolio Associates LLC | 236,065 | $110.2 萬 | 0.00% | +236,065 | 新進 |
| Parkman Healthcare Partners LLC | 225,000 | $105.1 萬 | 0.31% | +225,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 209,600 | $97.8 萬 | 0.01% | +38,400+22.4% | 加碼 |
| Jane Street Group, LLC | 205,083 | $95.7 萬 | 0.00% | +186,134+982.3% | 加碼 |
| Atom Investors LP | 187,788 | $87.7 萬 | 0.41% | +73,678+64.6% | 加碼 |
| Blair William & Co | 176,198 | $82.3 萬 | 0.00% | −100,000−36.2% | 減碼 |
| Bank of New York Mellon Corp | 175,057 | $81.8 萬 | 0.00% | +148,725+564.8% | 加碼 |
| Squarepoint Ops LLC | 171,161 | $79.9 萬 | 0.01% | +171,161 | 新進 |
| Qube Research & Technologies Ltd | 162,309 | $75.8 萬 | 0.01% | +124,683+331.4% | 加碼 |
| Simplex Trading, LLC | 158,481 | $74.0 萬 | 0.02% | +76,355+93.0% | 加碼 |
| SEI Investments Co | 140,844 | $65.8 萬 | 0.00% | +140,844 | 新進 |
| Northern Trust Corp | 134,185 | $62.7 萬 | 0.00% | −1,508−1.1% | 減碼 |
| Group One Trading, L.P. | 126,555 | $59.1 萬 | 0.01% | −201,690−61.4% | 減碼 |
| Citadel Advisors LLC | 101,906 | $47.6 萬 | 0.00% | +79,790+360.8% | 加碼 |
| Lakeside Advisors, INC. | 97,780 | $45.7 萬 | 0.34% | 00.0% | 不變 |
| Citigroup Inc | 82,418 | $38.5 萬 | 0.00% | +82,418 | 新進 |
| Occudo Quantitative Strategies LP | 81,941 | $38.3 萬 | 0.03% | +81,941 | 新進 |
| ExodusPoint Capital Management, LP | 80,916 | $37.8 萬 | 0.01% | +80,916 | 新進 |
| Advisory Alpha, LLC | 78,717 | $36.8 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 72,251 | $33.8 萬 | 0.00% | −27,289−27.4% | 減碼 |
| LMR Partners LLP | 71,918 | $33.6 萬 | 0.00% | +71,918 | 新進 |
| J. Goldman & Co LP | 71,343 | $33.3 萬 | 0.03% | +71,343 | 新進 |
| Belvedere Trading LLC | 57,164 | $27.0 萬 | 0.19% | +57,164 | 新進 |
| Wolverine Trading, LLC | 47,182 | $23.6 萬 | 0.01% | +29,063+160.4% | 加碼 |
| LPL Financial LLC | 47,224 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 44,136 | $20.6 萬 | 0.00% | +44,136 | 新進 |
| Charles Schwab Investment Management Inc | 37,496 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 36,500 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 36,500 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 32,359 | $15.1 萬 | 0.00% | +32,359 | 新進 |
| Walleye Capital LLC | 30,499 | $14.2 萬 | 0.00% | +30,499 | 新進 |
| Gilbert & Cook, Inc. | 29,190 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,400 | $12.8 萬 | 0.00% | −5,300−16.2% | 減碼 |
| Cutler Group LP | 27,019 | $12.6 萬 | 0.01% | +27,019 | 新進 |
| Stifel Financial Corp | 26,367 | $12.3 萬 | 0.00% | +26,367 | 新進 |
| Bailard, Inc. | 19,000 | $8.90 萬 | 0.00% | +19,000 | 新進 |
| Two Sigma Securities, LLC | 18,472 | $8.60 萬 | 0.01% | +18,472 | 新進 |
| UBS Group AG | 16,734 | $7.80 萬 | 0.00% | +12,717+316.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 15,571 | $7.30 萬 | 0.00% | +15,571 | 新進 |
| AQR Capital Management LLC | 15,365 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 14,405 | $6.70 萬 | 0.01% | +14,405 | 新進 |
| Victory Capital Management Inc | 12,719 | $6.50 萬 | 0.00% | −363−2.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,792 | $6.00 萬 | 0.00% | −10,794−45.8% | 減碼 |
| Alpine Global Management, LLC | 12,663 | $5.90 萬 | 0.02% | +12,663 | 新進 |
| Advisor Group Holdings, Inc. | 10,649 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,000 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 5,900 | $2.80 萬 | 0.00% | +4,602+354.5% | 加碼 |
| National Bank of Canada | 5,005 | $2.30 萬 | 0.00% | +5,000+100,000.0% | 加碼 |
| Global Retirement Partners, LLC | 4,500 | $2.30 萬 | 0.00% | +4,500 | 新進 |
| JPMorgan Chase & Co | 3,872 | $1.80 萬 | 0.00% | −4,431−53.4% | 減碼 |
| BDO Wealth Advisors, LLC | 3,000 | $1.40 萬 | 0.00% | +3,000 | 新進 |
| Wells Fargo & Company | 500 | $2,000 | 0.00% | −17−3.3% | 減碼 |
| Captrust Financial Advisors | 445 | $2,000 | 0.00% | +445 | 新進 |
| JJJ Advisors Inc. | 190 | $1,000 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 2 | $9 | 0.00% | +2 | 新進 |
| Deutsche Bank AG | 6 | $0 | 0.00% | −970,429−100.0% | 減碼 |
| Barclays PLC | 16 | $0 | 0.00% | −500−96.9% | 減碼 |
| Royal Bank of Canada | 43 | $0 | 0.00% | 00.0% | 不變 |
| Syverson Strege & Co | 3 | $0 | 0.00% | 00.0% | 不變 |
| Bedel Financial Consulting, Inc. | 10 | $0 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 20 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 17 | $0 | 0.00% | +17 | 新進 |
| Money Concepts Capital Corp | 2 | $0 | 0.00% | +2 | 新進 |
| Massmutual Trust Co FSB | 49 | $0 | 0.00% | +49 | 新進 |
| Lindbrook Capital, LLC | 70 | $0 | 0.00% | +70 | 新進 |
| Caxton Corp | 0 | $0 | 0.00% | −2,239,300−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −3−100.0% | 清倉 |