Sofinnova Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,794,542
| Closed | -$11.7M | – | 71 |
|
|
2023
Q1 | $11.7M | Sell |
2,794,542
-1,811,985
| -39% | -$9.41M | 0.8% | 31 |
|
|
2022
Q4 | $27.7M | Buy |
4,606,527
+994,151
| +28% | +$5.43M | 1.68% | 15 |
|
|
2022
Q3 | $21M | Buy |
3,612,376
+907,866
| +34% | +$5.66M | 1.34% | 18 |
|
|
2022
Q2 | $16.1M | Buy |
2,704,510
+751,819
| +39% | +$3.85M | 1.44% | 19 |
|
|
2022
Q1 | $9.12M | Buy |
+1,952,691
| New | +$5.82M | 0.77% | 32 |
|
|
2021
Q4 | – | Sell |
-2,074,714
| Closed | -$6.12M | – | 97 |
|
|
2021
Q3 | $6.12M | Buy |
2,074,714
+1,903,095
| +1,109% | +$5.18M | 0.39% | 50 |
|
|
2021
Q2 | $429K | Buy |
+171,619
| New | +$412K | 0.03% | 66 |
|
