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 4 季 13F 持有人
Cti Biopharma Corp 在 2022/12/31 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
- 145
- 較 2022 年第 3 季 +12 家
- 持有股數
- 1.05 億
- 較 2022 年第 3 季 +736.2 萬 (+7.5%)
- 總市值
- $6.20 億
- 較 2022 年第 3 季 +$6,509 萬 (+11.7%)
- 新進機構
- 37
- 另有 48 家加碼
- 清倉機構
- 25
- 另有 37 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 16,002,989 | $9,618 萬 | 0.01% | +2,260,435+16.4% | 加碼 |
| BVF Inc | 8,813,021 | $5,297 萬 | 2.24% | 00.0% | 不變 |
| BlackRock Inc. | 7,060,319 | $4,243 萬 | 0.00% | +461,546+7.0% | 加碼 |
| Vanguard Group Inc | 5,571,411 | $3,348 萬 | 0.00% | +785,388+16.4% | 加碼 |
| Stonepine Capital Management, LLC | 4,934,100 | $2,965 萬 | 12.47% | −735,288−13.0% | 減碼 |
| Millennium Management LLC | 4,762,769 | $2,862 萬 | 0.03% | +8,641+0.2% | 加碼 |
| Sofinnova Investments, Inc. | 4,606,527 | $2,769 萬 | 1.68% | +994,151+27.5% | 加碼 |
| Bleichroeder LP | 3,893,730 | $2,340 萬 | 5.09% | −50,000−1.3% | 減碼 |
| Bain Capital Life Sciences Investors, LLC | 3,777,308 | $2,270 萬 | 2.54% | +3,777,308 | 新進 |
| NEA Management Company, LLC | 3,685,683 | $2,215 萬 | 1.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,758,903 | $1,658 萬 | 0.00% | −60,760−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,913,754 | $1,150 萬 | 0.00% | +134,785+7.6% | 加碼 |
| Ghost Tree Capital, LLC | 1,850,000 | $1,112 萬 | 4.75% | −150,000−7.5% | 減碼 |
| Lion Point Capital, LP | 3,702,651 | $1,064 萬 | 6.35% | −686,895−15.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,757,800 | $1,056 萬 | 0.04% | +1,649,890+1,529.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,747,600 | $1,050 萬 | 0.09% | +418,124+31.5% | 加碼 |
| Rafferty Asset Management, LLC | 1,471,357 | $884.3 萬 | 0.07% | +378,314+34.6% | 加碼 |
| Verition Fund Management LLC | 1,455,589 | $874.8 萬 | 0.17% | +214,278+17.3% | 加碼 |
| Parkman Healthcare Partners LLC | 1,408,642 | $846.6 萬 | 2.25% | +198,497+16.4% | 加碼 |
| AIGH Capital Management LLC | 1,405,859 | $844.9 萬 | 2.79% | +1,405,859 | 新進 |
| Ensign Peak Advisors, Inc | 1,326,062 | $797.0 萬 | 0.02% | +619,785+87.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,303,552 | $783.4 萬 | 0.00% | −49,957−3.7% | 減碼 |
| Goldman Sachs Group Inc | 1,200,073 | $721.2 萬 | 0.00% | −335,471−21.8% | 減碼 |
| JPMorgan Chase & Co | 1,186,030 | $712.8 萬 | 0.00% | +46,920+4.1% | 加碼 |
| Two Sigma Advisers, LP | 1,026,567 | $617.0 萬 | 0.02% | +82,454+8.7% | 加碼 |
| Sectoral Asset Management Inc | 980,300 | $589.2 萬 | 1.14% | +12,000+1.2% | 加碼 |
| Bank of America Corp | 926,363 | $556.7 萬 | 0.00% | +211,300+29.5% | 加碼 |
| UBS Group AG | 926,309 | $556.7 萬 | 0.00% | +782,053+542.1% | 加碼 |
| Balyasny Asset Management LLC | 871,409 | $523.7 萬 | 0.02% | +871,409 | 新進 |
| Northern Trust Corp | 863,406 | $518.9 萬 | 0.00% | +58,887+7.3% | 加碼 |
| Barclays PLC | 758,361 | $455.8 萬 | 0.00% | +79,748+11.8% | 加碼 |
| Morgan Stanley | 644,791 | $387.5 萬 | 0.00% | −81,314−11.2% | 減碼 |
| Citigroup Inc | 642,121 | $385.9 萬 | 0.01% | −347,325−35.1% | 減碼 |
| J. Goldman & Co LP | 636,920 | $382.8 萬 | 0.27% | +372,507+140.9% | 加碼 |
| Knott David M Jr | 566,687 | $340.6 萬 | 1.47% | 00.0% | 不變 |
| Norges Bank | 488,100 | $293.3 萬 | 0.00% | +488,100 | 新進 |
| Altium Capital Management LP | 450,000 | $270.4 萬 | 1.38% | +23,000+5.4% | 加碼 |
| Susquehanna International Group, LLP | 423,104 | $254.3 萬 | 0.00% | −220,888−34.3% | 減碼 |
| Worth Venture Partners, LLC | 364,995 | $219.4 萬 | 1.30% | +364,995 | 新進 |
| Bank of New York Mellon Corp | 333,524 | $200.4 萬 | 0.00% | −37,965−10.2% | 減碼 |
| Sio Capital Management, LLC | 330,000 | $198.3 萬 | 1.06% | +330,000 | 新進 |
| ExodusPoint Capital Management, LP | 308,813 | $185.6 萬 | 0.03% | +308,813 | 新進 |
| Tang Capital Management LLC | 300,000 | $180.3 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 273,763 | $164.5 萬 | 0.00% | −56,043−17.0% | 減碼 |
| Charles Schwab Investment Management Inc | 270,101 | $162.3 萬 | 0.00% | +12,405+4.8% | 加碼 |
| Silverarc Capital Management, LLC | 254,361 | $152.9 萬 | 0.53% | −729,155−74.1% | 減碼 |
| Swiss National Bank | 221,000 | $132.8 萬 | 0.00% | +221,000 | 新進 |
| Walleye Capital LLC | 193,170 | $116.1 萬 | 0.03% | −203,802−51.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 192,831 | $115.9 萬 | 0.43% | +111,891+138.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 181,791 | $109.3 萬 | 0.00% | −921−0.5% | 減碼 |
| Kennedy Capital Management, Inc. | 176,571 | $106.1 萬 | 0.03% | −135−0.1% | 減碼 |
| Nomura Holdings Inc | 166,622 | $99.7 萬 | 0.01% | +165,612+16,397.2% | 加碼 |
| Two Sigma Investments, LP | 160,385 | $96.4 萬 | 0.00% | −35,364−18.1% | 減碼 |
| Islet Management, LP | 150,000 | $90.2 萬 | 1.68% | −475,000−76.0% | 減碼 |
| Rhumbline Advisers | 144,396 | $86.8 萬 | 0.00% | +2,481+1.7% | 加碼 |
| Capital Fund Management S.A. | 141,656 | $85.1 萬 | 0.02% | +141,656 | 新進 |
| Cubist Systematic Strategies, LLC | 137,794 | $82.8 萬 | 0.01% | −126,162−47.8% | 減碼 |
| Blair William & Co | 132,413 | $79.6 萬 | 0.00% | −43,785−24.8% | 減碼 |
| California State Teachers Retirement System | 119,460 | $71.8 萬 | 0.00% | +79,936+202.2% | 加碼 |
| Alliancebernstein L.P. | 110,200 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 106,949 | $64.3 萬 | 0.02% | +106,949 | 新進 |
| Lakeside Advisors, INC. | 95,280 | $57.3 萬 | 0.47% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 93,903 | $56.4 萬 | 0.00% | −5,442−5.5% | 減碼 |
| Mackenzie Financial Corp | 91,714 | $55.1 萬 | 0.00% | +91,714 | 新進 |
| State of Wisconsin Investment Board | 91,714 | $55.1 萬 | 0.00% | +91,714 | 新進 |
| Jump Financial, LLC | 91,693 | $55.1 萬 | 0.03% | +58,204+173.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 90,000 | $54.1 萬 | 0.00% | +90,000 | 新進 |
| Jane Street Group, LLC | 79,936 | $48.0 萬 | 0.00% | −302,750−79.1% | 減碼 |
| Gsa Capital Partners LLP | 78,729 | $47.3 萬 | 0.06% | −55,625−41.4% | 減碼 |
| E Fund Management Co., Ltd. | 77,101 | $46.3 萬 | 0.04% | +1,968+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 75,700 | $45.5 萬 | 0.00% | +75,700 | 新進 |
| Credit Suisse AG | 74,133 | $44.6 萬 | 0.00% | +73,561+12,860.3% | 加碼 |
| HighTower Advisors, LLC | 71,982 | $43.3 萬 | 0.00% | +1,500+2.1% | 加碼 |
| New York State Common Retirement Fund | 64,753 | $38.9 萬 | 0.00% | +53+0.1% | 加碼 |
| Bayesian Capital Management, LP | 62,300 | $37.4 萬 | 0.05% | +62,300 | 新進 |
| Two Sigma Securities, LLC | 54,612 | $32.8 萬 | 0.05% | +54,612 | 新進 |
| Virtus ETF Advisers LLC | 51,542 | $31.0 萬 | 0.16% | +8,172+18.8% | 加碼 |
| Citadel Advisors LLC | 51,311 | $30.8 萬 | 0.00% | −439,486−89.5% | 減碼 |
| HRT Financial LP | 50,326 | $30.2 萬 | 0.00% | +50,326 | 新進 |
| Caption Management, LLC | 50,000 | $30.1 萬 | 0.05% | +50,000 | 新進 |
| SG Americas Securities, LLC | 49,149 | $29.5 萬 | 0.00% | −2,555−4.9% | 減碼 |
| MetLife Investment Management | 48,688 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 47,365 | $28.5 萬 | 0.00% | −172−0.4% | 減碼 |
| Deutsche Bank AG | 43,155 | $25.9 萬 | 0.00% | +662+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,378 | $23.7 萬 | 0.00% | +1,652+4.4% | 加碼 |
| Voya Investment Management LLC | 38,574 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 38,396 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,593 | $22.6 萬 | 0.00% | +1,654+4.6% | 加碼 |
| Bartlett & Co. LLC | 37,037 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 37,037 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 36,153 | $21.7 萬 | 0.00% | +13,154+57.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 35,456 | $21.3 萬 | 0.01% | +26,180+282.2% | 加碼 |
| Invesco Ltd. | 34,852 | $20.9 萬 | 0.00% | −502,031−93.5% | 減碼 |
| Legal & General Group Plc | 33,631 | $20.2 萬 | 0.00% | +23,864+244.3% | 加碼 |
| Squarepoint Ops LLC | 32,037 | $19.3 萬 | 0.00% | +32,037 | 新進 |
| Kestra Advisory Services, LLC | 29,850 | $17.9 萬 | 0.00% | +4,650+18.5% | 加碼 |
| Stifel Financial Corp | 28,867 | $17.3 萬 | 0.00% | +2,500+9.5% | 加碼 |
| Gilbert & Cook, Inc. | 28,690 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 27,898 | $16.8 萬 | 0.00% | +5,898+26.8% | 加碼 |
| Teacher Retirement System of Texas | 27,717 | $16.7 萬 | 0.00% | +27,717 | 新進 |