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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,520,600	Closed	-$22.2M	–	188
2021 Q3	$22.2M	Hold	7,520,600	–	–	0.24%	93
2021 Q2	$18.8M	Hold	7,520,600	–	–	0.19%	102
2021 Q1	$21.9M	Sell	7,520,600 -2,000,000	-21%	-$6.53M	0.21%	96
2020 Q4	$30.7M	Hold	9,520,600	–	–	0.27%	82
2020 Q3	$20.5M	Hold	9,520,600	–	–	0.26%	84
2020 Q2	$11M	Hold	9,520,600	–	–	0.16%	96
2020 Q1	$8.76M	Buy	9,520,600 +4,520,600	+90%	+$5.18M	0.15%	90
2019 Q4	$7.9M	Hold	5,000,000	–	–	0.11%	88
2019 Q3	$4.18M	Hold	5,000,000	–	–	0.08%	98
2019 Q2	$4.3M	Hold	5,000,000	–	–	0.07%	114
2019 Q1	$4.85M	Hold	5,000,000	–	–	0.08%	109
2018 Q4	$3.67M	Hold	5,000,000	–	–	0.07%	109
2018 Q3	$10.8M	Hold	5,000,000	–	–	0.13%	110
2018 Q2	$24.9M	Hold	5,000,000	–	–	0.3%	76
2018 Q1	$19.5M	Hold	5,000,000	–	–	0.24%	82
2017 Q4	$13.4M	Hold	5,000,000	–	–	0.17%	93
2017 Q3	$15.9M	Hold	5,000,000	–	–	0.15%	91
2017 Q2	$16.6M	Buy	+5,000,000	New	+$19.5M	0.17%	85