BIM
CTIC

BlackRock Investment Management’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

BlackRock Investment Management’s Portfolio CTIC Stock Details CTIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-84,700
Closed -$450K – 4274
2016
Q1 		$450K Buy
84,700
+19,272
+29% +$154K ﹤0.01% 2935
2015
Q4 		$805K Buy
65,428
+8,422
+15% +$112K ﹤0.01% 2747
2015
Q3 		$832K Sell
57,006
-1,345
-2% -$23.2K ﹤0.01% 2733
2015
Q2 		$1.14M Buy
58,351
+14,577
+33% +$281K ﹤0.01% 2670
2015
Q1 		$792K Buy
43,774
+1,360
+3% +$30.6K ﹤0.01% 2681
2014
Q4 		$1M Buy
42,414
+3,248
+8% +$75.1K ﹤0.01% 2551
2014
Q3 		$948K Buy
39,166
+291
+0.7% +$7.57K ﹤0.01% 2568
2014
Q2 		$1.09M Buy
38,875
+2,763
+8% +$83K ﹤0.01% 2541
2014
Q1 		$1.23M Buy
36,112
+884
+3% +$30.2K ﹤0.01% 2365
2013
Q4 		$673K Buy
35,228
+3,315
+10% +$60.3K ﹤0.01% 2788
2013
Q3 		$517K Buy
31,913
+2,894
+10% +$33.5K ﹤0.01% 2913
2013
Q2 		$305K Buy
+29,019
New +$340K ﹤0.01% 3081

Other funds holding CTIC

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return