Wellington Management Group’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
-3,021,558
Closed -$12.7M 2097
2023
Q1
$12.7M Buy
3,021,558
+262,655
+10% +$1.36M ﹤0.01% 1042
2022
Q4
$16.6M Sell
2,758,903
-60,760
-2% -$332K ﹤0.01% 962
2022
Q3
$16.4M Buy
2,819,663
+1,286,193
+84% +$8.02M ﹤0.01% 969
2022
Q2
$9.15M Buy
+1,533,470
New +$7.85M ﹤0.01% 1146

Other funds holding CTIC

Wellington Management Group's CTIC Position: Q2 2023 in Review

Wellington Management Group sold out of CTI BioPharma Corp. (DE) Common Stock (CTIC) in Q2 2023, closing a stake of 3,021,558 shares — an estimated $12.7M sold.

Wellington Management Group first reported a position in CTIC in Q2 2022 and held it in 4 quarters. The position peaked at $16.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold CTIC as of Q2 2023.

  • Wellington Management Group reported no remaining CTI BioPharma Corp. (DE) Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 3,021,558 CTI BioPharma Corp. (DE) Common Stock shares in Q2 2023, an estimated $12.7M.
  • Wellington Management Group first reported a position in CTI BioPharma Corp. (DE) Common Stock in Q2 2022 and held it in 4 quarters.
  • Wellington Management Group's CTI BioPharma Corp. (DE) Common Stock position peaked at $16.6M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held CTI BioPharma Corp. (DE) Common Stock as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.