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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 季與 2022 年第 3 季比較

持有 Cti Biopharma Corp 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

CTIC 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季2022 年第 4 季變化
持有家數133145+12
股數9,769 萬1.05 億+736.2 萬 (+7.5%)
市值$5.55 億$6.20 億+$6,509 萬 (+11.7%)

新進機構(37 家)

2022 年第 4 季季末持有 Cti Biopharma Corp、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 CTIC 的機構
機構股數市值佔組合 %
Bain Capital Life Sciences Investors, LLC3,777,308$2,270 萬2.54%
AIGH Capital Management LLC1,405,859$844.9 萬2.79%
Balyasny Asset Management LLC871,409$523.7 萬0.02%
Norges Bank488,100$293.3 萬0.00%
Worth Venture Partners, LLC364,995$219.4 萬1.30%
Sio Capital Management, LLC330,000$198.3 萬1.06%
ExodusPoint Capital Management, LP308,813$185.6 萬0.03%
Swiss National Bank221,000$132.8 萬0.00%
Capital Fund Management S.A.141,656$85.1 萬0.02%
Boothbay Fund Management, LLC106,949$64.3 萬0.02%
Mackenzie Financial Corp91,714$55.1 萬0.00%
State of Wisconsin Investment Board91,714$55.1 萬0.00%
Candriam Luxembourg S.C.A.90,000$54.1 萬0.00%
UBS Asset Management Americas Inc75,700$45.5 萬0.00%
Bayesian Capital Management, LP62,300$37.4 萬0.05%
Two Sigma Securities, LLC54,612$32.8 萬0.05%
HRT Financial LP50,326$30.2 萬0.00%
Caption Management, LLC50,000$30.1 萬0.05%
Squarepoint Ops LLC32,037$19.3 萬0.00%
Teacher Retirement System of Texas27,717$16.7 萬0.00%
Arizona State Retirement System25,821$15.5 萬0.00%
Janus Henderson Group PLC22,277$13.4 萬0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)18,104$10.9 萬0.00%
Point72 Middle East FZE15,594$9.37 萬0.01%
Clear Street Markets LLC15,000$9.00 萬0.02%
Tocqueville Asset Management L.P.14,000$8.41 萬0.00%
State Board of Administration of Florida Retirement System11,580$6.96 萬0.00%
Pictet Asset Management SA11,534$6.90 萬0.00%
Shell Asset Management Co7,903$4.70 萬0.00%
Cary Street Partner Investment Advisory LLC5,000$3.00 萬0.00%
Great West Life Assurance Co4,512$2.70 萬0.00%
Nisa Investment Advisors, LLC100$1,0000.00%
CWM, LLC159$1,0000.00%
Capital Advisors, Ltd. LLC116$1,0000.00%
Parallel Advisors, LLC33$1980.00%
Money Concepts Capital Corp2$120.00%
GWM Advisors LLC1$00.00%

清倉機構(25 家)

2022 年第 3 季季末持有 Cti Biopharma Corp、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 CTIC 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Driehaus Capital Management LLC1,633,541$950.7 萬
Voloridge Investment Management, LLC1,580,934$920.1 萬
Perceptive Advisors LLC735,165$427.9 萬
EAM Investors, LLC470,576$273.9 萬
Russell Investments Group, Ltd.357,303$207.7 萬
Calamos Advisors LLC233,452$135.9 萬
EAM Global Investors LLC189,303$110.2 萬
Trexquant Investment LP107,192$62.4 萬
SEI Investments Co96,992$56.4 萬
Advisory Alpha, LLC78,717$45.8 萬
Occudo Quantitative Strategies LP68,516$39.9 萬
Boulder Hill Capital Management LP67,400$39.2 萬
Atom Investors LP63,512$37.0 萬
Graham Capital Management, L.P.48,834$28.4 萬
D. E. Shaw & Co., Inc.34,578$20.1 萬
Walleye Trading LLC34,566$20.1 萬
Renaissance Technologies LLC26,520$15.4 萬
Wolverine Trading, LLC22,639$12.7 萬
Fox Run Management, L.L.C.19,263$11.2 萬
Raymond James Financial Services Advisors, Inc.17,571$10.2 萬
Prudential Financial Inc17,415$10.1 萬
Quantamental Technologies LLC10,624$6.20 萬
Wells Fargo & Company7,426$4.30 萬
Cutler Group LP540$3,000
Federated Hermes, Inc.1$1,000