TI
CTIC

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

Trexquant Investment’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
2022
Q4 		– Sell
-107,192
Closed -$624K – 1860
2022
Q3 		$624K Sell
107,192
-29,587
-22% -$184K 0.02% 722
2022
Q2 		$817K Buy
+136,779
New +$700K 0.04% 606

Other funds holding CTIC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Trexquant Investment's CTIC Position: Q4 2022 in Review

Trexquant Investment sold out of CTI BioPharma Corp. (DE) Common Stock (CTIC) in Q4 2022, closing a stake of 107,192 shares — an estimated $624K sold.

Trexquant Investment first reported a position in CTIC in Q2 2022 and held it in 2 quarters. The position peaked at $817K in Q2 2022. 145 funds tracked by Wall St. Rank hold CTIC as of Q4 2022.

  • Trexquant Investment reported no remaining CTI BioPharma Corp. (DE) Common Stock position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 107,192 CTI BioPharma Corp. (DE) Common Stock shares in Q4 2022, an estimated $624K.
  • Trexquant Investment first reported a position in CTI BioPharma Corp. (DE) Common Stock in Q2 2022 and held it in 2 quarters.
  • Trexquant Investment's CTI BioPharma Corp. (DE) Common Stock position peaked at $817K in Q2 2022.
  • 145 funds tracked by Wall St. Rank held CTI BioPharma Corp. (DE) Common Stock as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.