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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 270,101 | $162.3 萬 | 0.00% | +12,405+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 273,763 | $164.5 萬 | 0.00% | −56,043−17.0% | 減碼 |
| Tang Capital Management LLC | 300,000 | $180.3 萬 | 0.26% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 308,813 | $185.6 萬 | 0.03% | +308,813 | 新進 |
| Sio Capital Management, LLC | 330,000 | $198.3 萬 | 1.06% | +330,000 | 新進 |
| Bank of New York Mellon Corp | 333,524 | $200.4 萬 | 0.00% | −37,965−10.2% | 減碼 |
| Worth Venture Partners, LLC | 364,995 | $219.4 萬 | 1.30% | +364,995 | 新進 |
| Susquehanna International Group, LLP | 423,104 | $254.3 萬 | 0.00% | −220,888−34.3% | 減碼 |
| Altium Capital Management LP | 450,000 | $270.4 萬 | 1.38% | +23,000+5.4% | 加碼 |
| Norges Bank | 488,100 | $293.3 萬 | 0.00% | +488,100 | 新進 |
| Knott David M Jr | 566,687 | $340.6 萬 | 1.47% | 00.0% | 不變 |
| J. Goldman & Co LP | 636,920 | $382.8 萬 | 0.27% | +372,507+140.9% | 加碼 |
| Citigroup Inc | 642,121 | $385.9 萬 | 0.01% | −347,325−35.1% | 減碼 |
| Morgan Stanley | 644,791 | $387.5 萬 | 0.00% | −81,314−11.2% | 減碼 |
| Barclays PLC | 758,361 | $455.8 萬 | 0.00% | +79,748+11.8% | 加碼 |
| Northern Trust Corp | 863,406 | $518.9 萬 | 0.00% | +58,887+7.3% | 加碼 |
| Balyasny Asset Management LLC | 871,409 | $523.7 萬 | 0.02% | +871,409 | 新進 |
| UBS Group AG | 926,309 | $556.7 萬 | 0.00% | +782,053+542.1% | 加碼 |
| Bank of America Corp | 926,363 | $556.7 萬 | 0.00% | +211,300+29.5% | 加碼 |
| Sectoral Asset Management Inc | 980,300 | $589.2 萬 | 1.14% | +12,000+1.2% | 加碼 |
| Two Sigma Advisers, LP | 1,026,567 | $617.0 萬 | 0.02% | +82,454+8.7% | 加碼 |
| JPMorgan Chase & Co | 1,186,030 | $712.8 萬 | 0.00% | +46,920+4.1% | 加碼 |
| Goldman Sachs Group Inc | 1,200,073 | $721.2 萬 | 0.00% | −335,471−21.8% | 減碼 |
| Nuveen Asset Management, LLC | 1,303,552 | $783.4 萬 | 0.00% | −49,957−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 1,326,062 | $797.0 萬 | 0.02% | +619,785+87.8% | 加碼 |
| AIGH Capital Management LLC | 1,405,859 | $844.9 萬 | 2.79% | +1,405,859 | 新進 |
| Parkman Healthcare Partners LLC | 1,408,642 | $846.6 萬 | 2.25% | +198,497+16.4% | 加碼 |
| Verition Fund Management LLC | 1,455,589 | $874.8 萬 | 0.17% | +214,278+17.3% | 加碼 |
| Rafferty Asset Management, LLC | 1,471,357 | $884.3 萬 | 0.07% | +378,314+34.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,747,600 | $1,050 萬 | 0.09% | +418,124+31.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,757,800 | $1,056 萬 | 0.04% | +1,649,890+1,529.0% | 加碼 |
| Lion Point Capital, LP | 3,702,651 | $1,064 萬 | 6.35% | −686,895−15.6% | 減碼 |
| Ghost Tree Capital, LLC | 1,850,000 | $1,112 萬 | 4.75% | −150,000−7.5% | 減碼 |
| Geode Capital Management, LLC | 1,913,754 | $1,150 萬 | 0.00% | +134,785+7.6% | 加碼 |
| Wellington Management Group LLP | 2,758,903 | $1,658 萬 | 0.00% | −60,760−2.2% | 減碼 |
| NEA Management Company, LLC | 3,685,683 | $2,215 萬 | 1.24% | 00.0% | 不變 |
| Bain Capital Life Sciences Investors, LLC | 3,777,308 | $2,270 萬 | 2.54% | +3,777,308 | 新進 |
| Bleichroeder LP | 3,893,730 | $2,340 萬 | 5.09% | −50,000−1.3% | 減碼 |
| Sofinnova Investments, Inc. | 4,606,527 | $2,769 萬 | 1.68% | +994,151+27.5% | 加碼 |
| Millennium Management LLC | 4,762,769 | $2,862 萬 | 0.03% | +8,641+0.2% | 加碼 |
| Stonepine Capital Management, LLC | 4,934,100 | $2,965 萬 | 12.47% | −735,288−13.0% | 減碼 |
| Vanguard Group Inc | 5,571,411 | $3,348 萬 | 0.00% | +785,388+16.4% | 加碼 |
| BlackRock Inc. | 7,060,319 | $4,243 萬 | 0.00% | +461,546+7.0% | 加碼 |
| BVF Inc | 8,813,021 | $5,297 萬 | 2.24% | 00.0% | 不變 |
| State Street Corp | 16,002,989 | $9,618 萬 | 0.01% | +2,260,435+16.4% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,633,541−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −1,580,934−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −735,165−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −470,576−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −357,303−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −233,452−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −189,303−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −107,192−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −96,992−100.0% | 清倉 |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −78,717−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −68,516−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −67,400−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −63,512−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −48,834−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,578−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −34,566−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −26,520−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,639−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,263−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,571−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,415−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,624−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −7,426−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |