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 3 季 13F 持有人
Cti Biopharma Corp 在 2022/9/30 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
- 133
- 較 2022 年第 2 季 +15 家
- 持有股數
- 9,769 萬
- 較 2022 年第 2 季 +919.4 萬 (+10.4%)
- 總市值
- $5.55 億
- 較 2022 年第 2 季 +$4,462 萬 (+8.7%)
- 新進機構
- 27
- 另有 48 家加碼
- 清倉機構
- 12
- 另有 44 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 13,742,554 | $7,998 萬 | 0.01% | +3,893,026+39.5% | 加碼 |
| BVF Inc | 8,813,021 | $5,129 萬 | 2.12% | −116,669−1.3% | 減碼 |
| BlackRock Inc. | 6,598,773 | $3,841 萬 | 0.00% | +707,804+12.0% | 加碼 |
| Stonepine Capital Management, LLC | 5,669,388 | $3,300 萬 | 14.83% | +1,988,193+54.0% | 加碼 |
| Vanguard Group Inc | 4,786,023 | $2,785 萬 | 0.00% | +409,584+9.4% | 加碼 |
| Millennium Management LLC | 4,754,128 | $2,767 萬 | 0.03% | +1,586,041+50.1% | 加碼 |
| Bleichroeder LP | 3,943,730 | $2,295 萬 | 4.79% | −5,000−0.1% | 減碼 |
| NEA Management Company, LLC | 3,685,683 | $2,145 萬 | 1.07% | −4,361,545−54.2% | 減碼 |
| Sofinnova Investments, Inc. | 3,612,376 | $2,102 萬 | 1.34% | +907,866+33.6% | 加碼 |
| Wellington Management Group LLP | 2,819,663 | $1,641 萬 | 0.00% | +1,286,193+83.9% | 加碼 |
| Lion Point Capital, LP | 4,389,546 | $1,168 萬 | 4.72% | −1,100,000−20.0% | 減碼 |
| Ghost Tree Capital, LLC | 2,000,000 | $1,164 萬 | 4.75% | +1,200,000+150.0% | 加碼 |
| Geode Capital Management, LLC | 1,778,969 | $1,035 萬 | 0.00% | +190,422+12.0% | 加碼 |
| Driehaus Capital Management LLC | 1,633,541 | $950.7 萬 | 0.14% | +1,633,541 | 新進 |
| Voloridge Investment Management, LLC | 1,580,934 | $920.1 萬 | 0.05% | +753,143+91.0% | 加碼 |
| Goldman Sachs Group Inc | 1,535,544 | $893.7 萬 | 0.00% | +887,948+137.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,353,509 | $787.8 萬 | 0.00% | −396,684−22.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,329,476 | $773.8 萬 | 0.07% | +481,776+56.8% | 加碼 |
| Verition Fund Management LLC | 1,241,311 | $722.4 萬 | 0.10% | −43,014−3.3% | 減碼 |
| Parkman Healthcare Partners LLC | 1,210,145 | $704.3 萬 | 2.00% | +159,098+15.1% | 加碼 |
| JPMorgan Chase & Co | 1,139,110 | $663.0 萬 | 0.00% | −32,664−2.8% | 減碼 |
| Rafferty Asset Management, LLC | 1,093,043 | $636.2 萬 | 0.07% | +655,442+149.8% | 加碼 |
| Citigroup Inc | 989,446 | $575.9 萬 | 0.01% | +547,603+123.9% | 加碼 |
| Silverarc Capital Management, LLC | 983,516 | $572.4 萬 | 2.43% | −396,595−28.7% | 減碼 |
| Sectoral Asset Management Inc | 968,300 | $563.6 萬 | 1.11% | +968,300 | 新進 |
| Two Sigma Advisers, LP | 944,113 | $549.5 萬 | 0.02% | −57,000−5.7% | 減碼 |
| Northern Trust Corp | 804,519 | $468.2 萬 | 0.00% | +49,100+6.5% | 加碼 |
| Perceptive Advisors LLC | 735,165 | $427.9 萬 | 0.12% | +735,165 | 新進 |
| Morgan Stanley | 726,105 | $422.5 萬 | 0.00% | −144,991−16.6% | 減碼 |
| Bank of America Corp | 715,063 | $416.2 萬 | 0.00% | +457,780+177.9% | 加碼 |
| Ensign Peak Advisors, Inc | 706,277 | $411.1 萬 | 0.01% | +557,186+373.7% | 加碼 |
| Barclays PLC | 678,613 | $395.0 萬 | 0.00% | +673,949+14,450.0% | 加碼 |
| Susquehanna International Group, LLP | 643,992 | $374.8 萬 | 0.01% | +411,568+177.1% | 加碼 |
| Islet Management, LP | 625,000 | $363.8 萬 | 2.20% | −375,000−37.5% | 減碼 |
| Knott David M Jr | 566,687 | $329.8 萬 | 1.54% | 00.0% | 不變 |
| Invesco Ltd. | 536,883 | $312.5 萬 | 0.00% | −843,023−61.1% | 減碼 |
| Citadel Advisors LLC | 490,797 | $285.6 萬 | 0.00% | −328,777−40.1% | 減碼 |
| EAM Investors, LLC | 470,576 | $273.9 萬 | 0.60% | −371,173−44.1% | 減碼 |
| Altium Capital Management LP | 427,000 | $248.5 萬 | 0.94% | +427,000 | 新進 |
| Walleye Capital LLC | 396,972 | $231.0 萬 | 0.05% | +396,972 | 新進 |
| Jane Street Group, LLC | 382,686 | $222.7 萬 | 0.00% | +195,283+104.2% | 加碼 |
| Bank of New York Mellon Corp | 371,489 | $216.2 萬 | 0.00% | −123,342−24.9% | 減碼 |
| Russell Investments Group, Ltd. | 357,303 | $207.7 萬 | 0.00% | +357,303 | 新進 |
| BNP Paribas Arbitrage, SA | 329,806 | $191.9 萬 | 0.00% | +309,640+1,535.5% | 加碼 |
| Tang Capital Management LLC | 300,000 | $174.6 萬 | 0.21% | +300,000 | 新進 |
| J. Goldman & Co LP | 264,413 | $153.9 萬 | 0.12% | −103,165−28.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 263,956 | $153.6 萬 | 0.01% | +200,133+313.6% | 加碼 |
| Charles Schwab Investment Management Inc | 257,696 | $150.0 萬 | 0.00% | +16,684+6.9% | 加碼 |
| Calamos Advisors LLC | 233,452 | $135.9 萬 | 0.01% | +233,452 | 新進 |
| Two Sigma Investments, LP | 195,749 | $113.9 萬 | 0.00% | −1,203,623−86.0% | 減碼 |
| EAM Global Investors LLC | 189,303 | $110.2 萬 | 0.29% | −222,803−54.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 182,712 | $106.3 萬 | 0.00% | +182,712 | 新進 |
| Kennedy Capital Management, Inc. | 176,706 | $102.8 萬 | 0.03% | −323,728−64.7% | 減碼 |
| Blair William & Co | 176,198 | $102.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 144,256 | $84.0 萬 | 0.00% | −133,244−48.0% | 減碼 |
| Rhumbline Advisers | 141,915 | $82.6 萬 | 0.00% | +15,381+12.2% | 加碼 |
| Gsa Capital Partners LLP | 134,354 | $78.2 萬 | 0.10% | +134,354 | 新進 |
| Alliancebernstein L.P. | 110,200 | $64.1 萬 | 0.00% | +14,100+14.7% | 加碼 |
| Point72 Asset Management, L.P. | 107,910 | $62.8 萬 | 0.00% | −571,933−84.1% | 減碼 |
| Trexquant Investment LP | 107,192 | $62.4 萬 | 0.02% | −29,587−21.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 99,345 | $57.8 萬 | 0.00% | +99,345 | 新進 |
| SEI Investments Co | 96,992 | $56.4 萬 | 0.00% | −16,454−14.5% | 減碼 |
| Lakeside Advisors, INC. | 95,280 | $55.5 萬 | 0.50% | −2,500−2.6% | 減碼 |
| FMR LLC | 87,068 | $50.7 萬 | 0.00% | +86,998+124,282.9% | 加碼 |
| Gyon Technologies Capital Management, LP | 80,940 | $47.1 萬 | 0.15% | +80,940 | 新進 |
| Advisory Alpha, LLC | 78,717 | $45.8 萬 | 0.03% | 00.0% | 不變 |
| E Fund Management Co., Ltd. | 75,133 | $43.7 萬 | 0.04% | +24,962+49.8% | 加碼 |
| HighTower Advisors, LLC | 70,482 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 68,516 | $39.9 萬 | 0.03% | −138,438−66.9% | 減碼 |
| Boulder Hill Capital Management LP | 67,400 | $39.2 萬 | 0.30% | +67,400 | 新進 |
| New York State Common Retirement Fund | 64,700 | $37.7 萬 | 0.00% | +800+1.3% | 加碼 |
| Group One Trading, L.P. | 63,851 | $37.2 萬 | 0.01% | −98,584−60.7% | 減碼 |
| Atom Investors LP | 63,512 | $37.0 萬 | 0.13% | −68,978−52.1% | 減碼 |
| SG Americas Securities, LLC | 51,704 | $30.1 萬 | 0.00% | −52,019−50.2% | 減碼 |
| Graham Capital Management, L.P. | 48,834 | $28.4 萬 | 0.01% | +48,834 | 新進 |
| MetLife Investment Management | 48,688 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 47,537 | $27.7 萬 | 0.00% | +4,184+9.7% | 加碼 |
| Virtus ETF Advisers LLC | 43,370 | $25.2 萬 | 0.10% | +635+1.5% | 加碼 |
| Deutsche Bank AG | 42,493 | $24.7 萬 | 0.00% | −1,852−4.2% | 減碼 |
| Simplex Trading, LLC | 40,371 | $23.4 萬 | 0.01% | −55,428−57.9% | 減碼 |
| California State Teachers Retirement System | 39,524 | $23.0 萬 | 0.00% | −86−0.2% | 減碼 |
| Voya Investment Management LLC | 38,574 | $22.5 萬 | 0.00% | +3,188+9.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,396 | $22.3 萬 | 0.00% | +11,900+44.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,726 | $22.0 萬 | 0.00% | −888−2.3% | 減碼 |
| Bartlett & Co. LLC | 37,037 | $21.6 萬 | 0.00% | +37,037 | 新進 |
| Bartlett & Co. Wealth Management LLC | 37,037 | $21.6 萬 | 0.00% | +37,037 | 新進 |
| Price T Rowe Associates Inc | 35,939 | $21.0 萬 | 0.00% | +6,900+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,578 | $20.1 萬 | 0.00% | −69,261−66.7% | 減碼 |
| Walleye Trading LLC | 34,566 | $20.1 萬 | 0.01% | +34,566 | 新進 |
| Jump Financial, LLC | 33,489 | $19.5 萬 | 0.01% | −75,034−69.1% | 減碼 |
| AXA S.A. | 33,100 | $19.3 萬 | 0.00% | +17,100+106.9% | 加碼 |
| LPL Financial LLC | 32,024 | $18.6 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Renaissance Technologies LLC | 26,520 | $15.4 萬 | 0.00% | −417,093−94.0% | 減碼 |
| Engineers Gate Manager LP | 26,497 | $15.4 萬 | 0.01% | +26,497 | 新進 |
| Stifel Financial Corp | 26,367 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,200 | $14.7 萬 | 0.00% | +7,695+44.0% | 加碼 |
| Gilbert & Cook, Inc. | 28,690 | $14.4 萬 | 0.03% | −500−1.7% | 減碼 |
| AQR Capital Management LLC | 22,999 | $13.4 萬 | 0.00% | +7,634+49.7% | 加碼 |
| Principal Financial Group Inc | 22,000 | $12.8 萬 | 0.00% | +4,556+26.1% | 加碼 |
| Wolverine Trading, LLC | 22,639 | $12.7 萬 | 0.00% | +22,639 | 新進 |