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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1 | $0 | 0.00% | +1 | 新進 |
| WR Wealth Planners, LLC | 2 | $12 | 0.00% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2 | $12 | 0.00% | +2 | 新進 |
| Syverson Strege & Co | 3 | $18 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 5 | $30 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 27 | $162 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 33 | $198 | 0.00% | +33 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| CWM, LLC | 159 | $1,000 | 0.00% | +159 | 新進 |
| Capital Advisors, Ltd. LLC | 116 | $1,000 | 0.00% | +116 | 新進 |
| US Bancorp | 185 | $1,112 | 0.00% | −144−43.8% | 減碼 |
| Signaturefd, LLC | 195 | $1,172 | 0.00% | −448−69.7% | 減碼 |
| Dark Forest Capital Management LP | 280 | $1,683 | 0.00% | −4,621−94.3% | 減碼 |
| Ellevest, Inc. | 332 | $1,995 | 0.00% | +197+145.9% | 加碼 |
| Lindbrook Capital, LLC | 375 | $2,254 | 0.00% | +305+435.7% | 加碼 |
| JJJ Advisors Inc. | 405 | $2,345 | 0.00% | 00.0% | 不變 |
| McClarren Financial Advisors, Inc. | 553 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 593 | $3,564 | 0.00% | −188−24.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,021 | $6,000 | 0.00% | +1,000+4,761.9% | 加碼 |
| Great West Life Assurance Co | 4,512 | $2.70 萬 | 0.00% | +4,512 | 新進 |
| Global Retirement Partners, LLC | 4,500 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 5,000 | $3.00 萬 | 0.00% | +5,000 | 新進 |
| Metropolitan Life Insurance Co | 5,651 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 6,344 | $3.81 萬 | 0.00% | −80,724−92.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,947 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 7,903 | $4.70 萬 | 0.00% | +7,903 | 新進 |
| Lazard Asset Management LLC | 9,894 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 10,232 | $6.15 萬 | 0.00% | +232+2.3% | 加碼 |
| Pictet Asset Management SA | 11,534 | $6.90 萬 | 0.00% | +11,534 | 新進 |
| State Board of Administration of Florida Retirement System | 11,580 | $6.96 萬 | 0.00% | +11,580 | 新進 |
| ProShare Advisors LLC | 12,885 | $7.74 萬 | 0.00% | +1,847+16.7% | 加碼 |
| Amalgamated Bank | 13,106 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 13,537 | $8.14 萬 | 0.00% | +1,849+15.8% | 加碼 |
| Tocqueville Asset Management L.P. | 14,000 | $8.41 萬 | 0.00% | +14,000 | 新進 |
| Clear Street Markets LLC | 15,000 | $9.00 萬 | 0.02% | +15,000 | 新進 |
| Point72 Middle East FZE | 15,594 | $9.37 萬 | 0.01% | +15,594 | 新進 |
| Engineers Gate Manager LP | 15,716 | $9.45 萬 | 0.01% | −10,781−40.7% | 減碼 |
| Royal Bank of Canada | 16,685 | $10.1 萬 | 0.00% | +12,471+295.9% | 加碼 |
| AXA S.A. | 17,100 | $10.3 萬 | 0.00% | −16,000−48.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,104 | $10.9 萬 | 0.00% | +18,104 | 新進 |
| LPL Financial LLC | 19,024 | $11.4 萬 | 0.00% | −13,000−40.6% | 減碼 |
| Janus Henderson Group PLC | 22,277 | $13.4 萬 | 0.00% | +22,277 | 新進 |
| Simplex Trading, LLC | 22,489 | $13.5 萬 | 0.01% | −17,882−44.3% | 減碼 |
| Arizona State Retirement System | 25,821 | $15.5 萬 | 0.00% | +25,821 | 新進 |
| Group One Trading, L.P. | 26,457 | $15.9 萬 | 0.01% | −37,394−58.6% | 減碼 |
| Teacher Retirement System of Texas | 27,717 | $16.7 萬 | 0.00% | +27,717 | 新進 |
| Principal Financial Group Inc | 27,898 | $16.8 萬 | 0.00% | +5,898+26.8% | 加碼 |
| Gilbert & Cook, Inc. | 28,690 | $17.2 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 28,867 | $17.3 萬 | 0.00% | +2,500+9.5% | 加碼 |
| Kestra Advisory Services, LLC | 29,850 | $17.9 萬 | 0.00% | +4,650+18.5% | 加碼 |
| Squarepoint Ops LLC | 32,037 | $19.3 萬 | 0.00% | +32,037 | 新進 |
| Legal & General Group Plc | 33,631 | $20.2 萬 | 0.00% | +23,864+244.3% | 加碼 |
| Invesco Ltd. | 34,852 | $20.9 萬 | 0.00% | −502,031−93.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 35,456 | $21.3 萬 | 0.01% | +26,180+282.2% | 加碼 |
| AQR Capital Management LLC | 36,153 | $21.7 萬 | 0.00% | +13,154+57.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 37,037 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 37,037 | $22.3 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 |
| Mirae Asset Global Investments Co., Ltd. | 38,396 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 38,574 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 39,378 | $23.7 萬 | 0.00% | +1,652+4.4% | 加碼 |
| Deutsche Bank AG | 43,155 | $25.9 萬 | 0.00% | +662+1.6% | 加碼 |
| American International Group, Inc. | 47,365 | $28.5 萬 | 0.00% | −172−0.4% | 減碼 |
| MetLife Investment Management | 48,688 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 49,149 | $29.5 萬 | 0.00% | −2,555−4.9% | 減碼 |
| Caption Management, LLC | 50,000 | $30.1 萬 | 0.05% | +50,000 | 新進 |
| HRT Financial LP | 50,326 | $30.2 萬 | 0.00% | +50,326 | 新進 |
| Citadel Advisors LLC | 51,311 | $30.8 萬 | 0.00% | −439,486−89.5% | 減碼 |
| Virtus ETF Advisers LLC | 51,542 | $31.0 萬 | 0.16% | +8,172+18.8% | 加碼 |
| Two Sigma Securities, LLC | 54,612 | $32.8 萬 | 0.05% | +54,612 | 新進 |
| Bayesian Capital Management, LP | 62,300 | $37.4 萬 | 0.05% | +62,300 | 新進 |
| New York State Common Retirement Fund | 64,753 | $38.9 萬 | 0.00% | +53+0.1% | 加碼 |
| HighTower Advisors, LLC | 71,982 | $43.3 萬 | 0.00% | +1,500+2.1% | 加碼 |
| Credit Suisse AG | 74,133 | $44.6 萬 | 0.00% | +73,561+12,860.3% | 加碼 |
| UBS Asset Management Americas Inc | 75,700 | $45.5 萬 | 0.00% | +75,700 | 新進 |
| E Fund Management Co., Ltd. | 77,101 | $46.3 萬 | 0.04% | +1,968+2.6% | 加碼 |
| Gsa Capital Partners LLP | 78,729 | $47.3 萬 | 0.06% | −55,625−41.4% | 減碼 |
| Jane Street Group, LLC | 79,936 | $48.0 萬 | 0.00% | −302,750−79.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 90,000 | $54.1 萬 | 0.00% | +90,000 | 新進 |
| Jump Financial, LLC | 91,693 | $55.1 萬 | 0.03% | +58,204+173.8% | 加碼 |
| State of Wisconsin Investment Board | 91,714 | $55.1 萬 | 0.00% | +91,714 | 新進 |
| Mackenzie Financial Corp | 91,714 | $55.1 萬 | 0.00% | +91,714 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 93,903 | $56.4 萬 | 0.00% | −5,442−5.5% | 減碼 |
| Lakeside Advisors, INC. | 95,280 | $57.3 萬 | 0.47% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 106,949 | $64.3 萬 | 0.02% | +106,949 | 新進 |
| Alliancebernstein L.P. | 110,200 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 119,460 | $71.8 萬 | 0.00% | +79,936+202.2% | 加碼 |
| Blair William & Co | 132,413 | $79.6 萬 | 0.00% | −43,785−24.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 137,794 | $82.8 萬 | 0.01% | −126,162−47.8% | 減碼 |
| Capital Fund Management S.A. | 141,656 | $85.1 萬 | 0.02% | +141,656 | 新進 |
| Rhumbline Advisers | 144,396 | $86.8 萬 | 0.00% | +2,481+1.7% | 加碼 |
| Islet Management, LP | 150,000 | $90.2 萬 | 1.68% | −475,000−76.0% | 減碼 |
| Two Sigma Investments, LP | 160,385 | $96.4 萬 | 0.00% | −35,364−18.1% | 減碼 |
| Nomura Holdings Inc | 166,622 | $99.7 萬 | 0.01% | +165,612+16,397.2% | 加碼 |
| Kennedy Capital Management, Inc. | 176,571 | $106.1 萬 | 0.03% | −135−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 181,791 | $109.3 萬 | 0.00% | −921−0.5% | 減碼 |
| Gyon Technologies Capital Management, LP | 192,831 | $115.9 萬 | 0.43% | +111,891+138.2% | 加碼 |
| Walleye Capital LLC | 193,170 | $116.1 萬 | 0.03% | −203,802−51.3% | 減碼 |
| Swiss National Bank | 221,000 | $132.8 萬 | 0.00% | +221,000 | 新進 |
| Silverarc Capital Management, LLC | 254,361 | $152.9 萬 | 0.53% | −729,155−74.1% | 減碼 |