KAS
CTIC

Kestra Advisory Services’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

Kestra Advisory Services’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
2023
Q1 		– Sell
-29,850
Closed -$179K – 2352
2022
Q4 		$179K Buy
29,850
+4,650
+18% +$25.4K ﹤0.01% 2049
2022
Q3 		$147K Buy
25,200
+7,695
+44% +$48K ﹤0.01% 1925
2022
Q2 		$105K Buy
+17,505
New +$89.6K ﹤0.01% 1986

Other funds holding CTIC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Kestra Advisory Services's CTIC Position: Q1 2023 in Review

Kestra Advisory Services sold out of CTI BioPharma Corp. (DE) Common Stock (CTIC) in Q1 2023, closing a stake of 29,850 shares — an estimated $179K sold.

Kestra Advisory Services first reported a position in CTIC in Q2 2022 and held it in 3 quarters. The position peaked at $179K in Q4 2022. 133 funds tracked by Wall St. Rank hold CTIC as of Q1 2023.

  • Kestra Advisory Services reported no remaining CTI BioPharma Corp. (DE) Common Stock position as of Q1 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 29,850 CTI BioPharma Corp. (DE) Common Stock shares in Q1 2023, an estimated $179K.
  • Kestra Advisory Services first reported a position in CTI BioPharma Corp. (DE) Common Stock in Q2 2022 and held it in 3 quarters.
  • Kestra Advisory Services's CTI BioPharma Corp. (DE) Common Stock position peaked at $179K in Q4 2022.
  • 133 funds tracked by Wall St. Rank held CTI BioPharma Corp. (DE) Common Stock as of Q1 2023.

Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.