GPP
CTIC

Great Point Partners’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

Great Point Partners’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
2018
Q4 		– Sell
-21,441
Closed -$46K – 46
2018
Q3 		$46K Sell
21,441
-1,515,579
-99% -$3.75M 0.01% 30
2018
Q2 		$7.65M Sell
1,537,020
-150,000
-9% -$656K 1.06% 29
2018
Q1 		$6.58M Buy
+1,687,020
New +$5.93M 0.98% 23

Other funds holding CTIC

BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $177M AUM 91.13% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Great Point Partners's CTIC Position: Q4 2018 in Review

Great Point Partners sold out of CTI BioPharma Corp. (DE) Common Stock (CTIC) in Q4 2018, closing a stake of 21,441 shares — an estimated $46K sold.

Great Point Partners first reported a position in CTIC in Q1 2018 and held it in 3 quarters. The position peaked at $7.65M in Q2 2018. 75 funds tracked by Wall St. Rank hold CTIC as of Q4 2018.

  • Great Point Partners reported no remaining CTI BioPharma Corp. (DE) Common Stock position as of Q4 2018 after selling out during the quarter.
  • Great Point Partners sold 21,441 CTI BioPharma Corp. (DE) Common Stock shares in Q4 2018, an estimated $46K.
  • Great Point Partners first reported a position in CTI BioPharma Corp. (DE) Common Stock in Q1 2018 and held it in 3 quarters.
  • Great Point Partners's CTI BioPharma Corp. (DE) Common Stock position peaked at $7.65M in Q2 2018.
  • 75 funds tracked by Wall St. Rank held CTI BioPharma Corp. (DE) Common Stock as of Q4 2018.

Based on Great Point Partners's 13F filing for Q4 2018, filed 15 Feb 2019.