Sofinnova Investments’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,794,542
| Closed | -$11.7M | – | 64 |
|
|
2023
Q1 | $11.7M | Sell |
2,794,542
-1,811,985
| -39% | -$7.61M | 0.75% | 30 |
|
|
2022
Q4 | $27.7M | Buy |
4,606,527
+994,151
| +28% | +$5.97M | 1.64% | 15 |
|
|
2022
Q3 | $21M | Buy |
3,612,376
+907,866
| +34% | +$5.28M | 1.22% | 14 |
|
|
2022
Q2 | $16.1M | Buy |
2,704,510
+751,819
| +39% | +$4.49M | 1.34% | 17 |
|
|
2022
Q1 | $9.12M | Buy |
+1,952,691
| New | +$9.12M | 0.69% | 29 |
|
|
2021
Q4 | – | Sell |
-2,074,714
| Closed | -$6.12M | – | 82 |
|
|
2021
Q3 | $6.12M | Buy |
2,074,714
+1,903,095
| +1,109% | +$5.61M | 0.36% | 45 |
|
|
2021
Q2 | $429K | Buy |
+171,619
| New | +$429K | 0.02% | 60 |
|