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 2 季 13F 持有人
Cti Biopharma Corp 在 2022/6/30 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
- 119
- 較 2022 年第 1 季 +28 家
- 持有股數
- 8,851 萬
- 較 2022 年第 1 季 +2,913 萬 (+49.1%)
- 總市值
- $5.10 億
- 較 2022 年第 1 季 +$1.66 億 (+48.4%)
- 新進機構
- 47
- 另有 38 家加碼
- 清倉機構
- 19
- 另有 21 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 9,849,528 | $5,880 萬 | 0.00% | +9,578,193+3,530.0% | 加碼 |
| BVF Inc | 8,929,690 | $5,331 萬 | 2.57% | 00.0% | 不變 |
| NEA Management Company, LLC | 8,047,228 | $4,804 萬 | 2.47% | +906,778+12.7% | 加碼 |
| BlackRock Inc. | 5,890,969 | $3,517 萬 | 0.00% | +4,099,276+228.8% | 加碼 |
| Vanguard Group Inc | 4,376,439 | $2,613 萬 | 0.00% | +777,024+21.6% | 加碼 |
| Bleichroeder LP | 3,948,730 | $2,357 萬 | 4.87% | +89,023+2.3% | 加碼 |
| Stonepine Capital Management, LLC | 3,681,195 | $2,198 萬 | 10.23% | −1,003,209−21.4% | 減碼 |
| Millennium Management LLC | 3,168,087 | $1,891 萬 | 0.02% | +989,524+45.4% | 加碼 |
| Sofinnova Investments, Inc. | 2,704,510 | $1,615 萬 | 1.44% | +751,819+38.5% | 加碼 |
| Lion Point Capital, LP | 5,489,546 | $1,447 萬 | 5.13% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 2,245,891 | $1,341 萬 | 3.07% | +2,245,891 | 新進 |
| Nuveen Asset Management, LLC | 1,750,193 | $1,045 萬 | 0.00% | +1,750,193 | 新進 |
| Geode Capital Management, LLC | 1,588,547 | $948.3 萬 | 0.00% | +810,931+104.3% | 加碼 |
| Wellington Management Group LLP | 1,533,470 | $915.5 萬 | 0.00% | +1,533,470 | 新進 |
| Two Sigma Investments, LP | 1,399,372 | $835.4 萬 | 0.03% | −419,590−23.1% | 減碼 |
| Silverarc Capital Management, LLC | 1,380,111 | $823.9 萬 | 3.86% | −869,889−38.7% | 減碼 |
| Invesco Ltd. | 1,379,906 | $823.8 萬 | 0.00% | −23,708−1.7% | 減碼 |
| Verition Fund Management LLC | 1,284,325 | $766.7 萬 | 0.17% | +289,045+29.0% | 加碼 |
| JPMorgan Chase & Co | 1,171,774 | $699.6 萬 | 0.00% | +1,167,902+30,162.8% | 加碼 |
| Parkman Healthcare Partners LLC | 1,051,047 | $627.5 萬 | 2.31% | +826,047+367.1% | 加碼 |
| Two Sigma Advisers, LP | 1,001,113 | $597.7 萬 | 0.02% | +57,700+6.1% | 加碼 |
| Islet Management, LP | 1,000,000 | $597.0 萬 | 1.72% | +1,000,000 | 新進 |
| Morgan Stanley | 871,096 | $520.0 萬 | 0.00% | +798,845+1,105.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 847,700 | $506.0 萬 | 0.05% | +638,100+304.4% | 加碼 |
| EAM Investors, LLC | 841,749 | $502.5 萬 | 1.23% | −170,186−16.8% | 減碼 |
| Voloridge Investment Management, LLC | 827,791 | $494.2 萬 | 0.03% | +827,791 | 新進 |
| Citadel Advisors LLC | 819,574 | $489.3 萬 | 0.01% | +717,668+704.2% | 加碼 |
| Ghost Tree Capital, LLC | 800,000 | $477.6 萬 | 3.28% | −500,000−38.5% | 減碼 |
| Northern Trust Corp | 755,419 | $451.0 萬 | 0.00% | +621,234+463.0% | 加碼 |
| Point72 Asset Management, L.P. | 679,843 | $405.9 萬 | 0.02% | +679,843 | 新進 |
| Goldman Sachs Group Inc | 647,596 | $386.6 萬 | 0.00% | +298,421+85.5% | 加碼 |
| Knott David M Jr | 566,687 | $338.3 萬 | 1.57% | +10,000+1.8% | 加碼 |
| Kennedy Capital Management, Inc. | 500,434 | $298.8 萬 | 0.08% | −132,825−21.0% | 減碼 |
| Bank of New York Mellon Corp | 494,831 | $295.4 萬 | 0.00% | +319,774+182.7% | 加碼 |
| RTW Investments, LP | 471,630 | $281.6 萬 | 0.07% | +471,630 | 新進 |
| Renaissance Technologies LLC | 443,613 | $264.8 萬 | 0.00% | −667,800−60.1% | 減碼 |
| Citigroup Inc | 441,843 | $263.8 萬 | 0.00% | +359,425+436.1% | 加碼 |
| Rafferty Asset Management, LLC | 437,601 | $261.2 萬 | 0.02% | +437,601 | 新進 |
| EAM Global Investors LLC | 412,106 | $246.0 萬 | 0.60% | −100,845−19.7% | 減碼 |
| J. Goldman & Co LP | 367,578 | $219.4 萬 | 0.17% | +296,235+415.2% | 加碼 |
| UBS Group AG | 277,500 | $165.6 萬 | 0.00% | +260,766+1,558.3% | 加碼 |
| Bank of America Corp | 257,283 | $153.6 萬 | 0.00% | +251,383+4,260.7% | 加碼 |
| Charles Schwab Investment Management Inc | 241,012 | $143.9 萬 | 0.00% | +203,516+542.8% | 加碼 |
| Susquehanna International Group, LLP | 232,424 | $138.8 萬 | 0.00% | −413,120−64.0% | 減碼 |
| Occudo Quantitative Strategies LP | 206,954 | $123.6 萬 | 0.10% | +125,013+152.6% | 加碼 |
| Jane Street Group, LLC | 187,403 | $111.8 萬 | 0.00% | −17,680−8.6% | 減碼 |
| Blair William & Co | 176,198 | $105.2 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 162,435 | $97.0 萬 | 0.03% | +35,880+28.4% | 加碼 |
| Ensign Peak Advisors, Inc | 149,091 | $89.0 萬 | 0.00% | +149,091 | 新進 |
| Trexquant Investment LP | 136,779 | $81.7 萬 | 0.04% | +136,779 | 新進 |
| Atom Investors LP | 132,490 | $79.1 萬 | 0.35% | −55,298−29.4% | 減碼 |
| Rhumbline Advisers | 126,534 | $75.5 萬 | 0.00% | +126,534 | 新進 |
| SEI Investments Co | 113,446 | $67.7 萬 | 0.00% | −27,398−19.5% | 減碼 |
| Jump Financial, LLC | 108,523 | $64.8 萬 | 0.03% | +108,523 | 新進 |
| D. E. Shaw & Co., Inc. | 103,839 | $62.0 萬 | 0.00% | +103,839 | 新進 |
| SG Americas Securities, LLC | 103,723 | $61.9 萬 | 0.01% | +103,723 | 新進 |
| Balyasny Asset Management LLC | 102,333 | $61.1 萬 | 0.00% | +58,197+131.9% | 加碼 |
| Lakeside Advisors, INC. | 97,780 | $58.4 萬 | 0.50% | 00.0% | 不變 |
| Virtu Financial LLC | 97,805 | $58.4 萬 | 0.05% | +97,805 | 新進 |
| Alliancebernstein L.P. | 96,100 | $57.4 萬 | 0.00% | +96,100 | 新進 |
| Simplex Trading, LLC | 95,799 | $57.1 萬 | 0.02% | −62,682−39.6% | 減碼 |
| Advisory Alpha, LLC | 78,717 | $47.0 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 70,482 | $42.1 萬 | 0.00% | +70,482 | 新進 |
| Cubist Systematic Strategies, LLC | 63,823 | $38.1 萬 | 0.00% | −467,777−88.0% | 減碼 |
| New York State Common Retirement Fund | 63,900 | $38.1 萬 | 0.00% | +63,900 | 新進 |
| Belvedere Trading LLC | 52,310 | $33.7 萬 | 0.37% | −4,854−8.5% | 減碼 |
| Caxton Associates LP | 55,530 | $33.2 萬 | 0.04% | +41,125+285.5% | 加碼 |
| Bayesian Capital Management, LP | 52,200 | $31.2 萬 | 0.06% | +52,200 | 新進 |
| E Fund Management Co., Ltd. | 50,171 | $30.0 萬 | 0.03% | +50,171 | 新進 |
| MetLife Investment Management | 48,688 | $29.1 萬 | 0.00% | +48,688 | 新進 |
| Deutsche Bank AG | 44,345 | $26.4 萬 | 0.00% | +44,339+738,983.3% | 加碼 |
| American International Group, Inc. | 43,353 | $25.9 萬 | 0.00% | +43,353 | 新進 |
| Virtus ETF Advisers LLC | 42,735 | $25.5 萬 | 0.09% | +42,735 | 新進 |
| California State Teachers Retirement System | 39,610 | $23.6 萬 | 0.00% | +39,610 | 新進 |
| Manufacturers Life Insurance Company, The | 38,614 | $23.1 萬 | 0.00% | +38,614 | 新進 |
| Voya Investment Management LLC | 35,386 | $21.1 萬 | 0.00% | +35,386 | 新進 |
| LPL Financial LLC | 33,024 | $19.7 萬 | 0.00% | −14,200−30.1% | 減碼 |
| Gilbert & Cook, Inc. | 29,190 | $17.4 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 29,039 | $17.3 萬 | 0.00% | +1,639+6.0% | 加碼 |
| Caption Management, LLC | 29,000 | $17.3 萬 | 0.02% | +29,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 26,496 | $15.8 萬 | 0.00% | +26,496 | 新進 |
| Stifel Financial Corp | 26,367 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 25,919 | $15.4 萬 | 0.00% | +13,127+102.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,166 | $12.0 萬 | 0.00% | +20,166 | 新進 |
| Kestra Advisory Services, LLC | 17,505 | $10.5 萬 | 0.00% | +17,505 | 新進 |
| Principal Financial Group Inc | 17,444 | $10.4 萬 | 0.00% | +17,444 | 新進 |
| AXA S.A. | 16,000 | $9.55 萬 | 0.00% | +16,000 | 新進 |
| AQR Capital Management LLC | 15,365 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,669 | $8.80 萬 | 0.04% | +14,669 | 新進 |
| Cutler Group LP | 14,605 | $8.70 萬 | 0.01% | −12,414−45.9% | 減碼 |
| Victory Capital Management Inc | 14,237 | $8.50 萬 | 0.00% | +1,518+11.9% | 加碼 |
| Amalgamated Bank | 12,299 | $7.30 萬 | 0.00% | +12,299 | 新進 |
| Prudential Financial Inc | 12,115 | $7.20 萬 | 0.00% | +12,115 | 新進 |
| ProShare Advisors LLC | 10,405 | $6.20 萬 | 0.00% | +10,405 | 新進 |
| The PNC Financial Services Group, Inc. | 10,100 | $6.00 萬 | 0.00% | +100+1.0% | 加碼 |
| Legal & General Group Plc | 8,243 | $4.90 萬 | 0.00% | +8,243 | 新進 |
| Dorsey Wright & Associates | 8,100 | $4.80 萬 | 0.01% | +8,100 | 新進 |
| Ameritas Investment Partners, Inc. | 6,947 | $4.10 萬 | 0.00% | +6,947 | 新進 |
| Wells Fargo & Company | 5,851 | $3.50 萬 | 0.00% | +5,351+1,070.2% | 加碼 |
| Metropolitan Life Insurance Co | 5,651 | $3.37 萬 | 0.00% | +5,651 | 新進 |