NC
CTIC

Nexthera Capital’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History

Nexthera Capital’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
Q1 		– Sell
-65,600
Closed -$807K – 59
2015
Q4 		$807K Buy
+65,600
New +$876K 1.14% 15

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nexthera Capital's CTIC Position: Q1 2016 in Review

Nexthera Capital sold out of CTI BioPharma Corp. (DE) Common Stock (CTIC) in Q1 2016, closing a stake of 65,600 shares — an estimated $807K sold.

Nexthera Capital first reported a position in CTIC in Q4 2015 and held it in 1 quarter. The position peaked at $807K in Q4 2015. 80 funds tracked by Wall St. Rank hold CTIC as of Q1 2016.

  • Nexthera Capital reported no remaining CTI BioPharma Corp. (DE) Common Stock position as of Q1 2016 after selling out during the quarter.
  • Nexthera Capital sold 65,600 CTI BioPharma Corp. (DE) Common Stock shares in Q1 2016, an estimated $807K.
  • Nexthera Capital first reported a position in CTI BioPharma Corp. (DE) Common Stock in Q4 2015 and held it in 1 quarter.
  • Nexthera Capital's CTI BioPharma Corp. (DE) Common Stock position peaked at $807K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held CTI BioPharma Corp. (DE) Common Stock as of Q1 2016.

Based on Nexthera Capital's 13F filing for Q1 2016, filed 13 May 2016.