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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

CTIC was delisted on the 23rd of June, 2023.

50 hedge funds and large institutions have $133M invested in CTI BioPharma Corp. (DE) Common Stock in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $600K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $126M → $133M (+$7.08M)

9% less funds holding

Funds holding: 5550 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
18
Reduced
11
Closed
10
Calls
$1.1M
Puts
$600K
Net Calls
+$503K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
26
Occudo Quantitative Strategies
Florida
$139K -$12K -4,993 -8%
CSS
27
Cubist Systematic Strategies
Connecticut
$128K +$63K +26,266 +105%
Goldman Sachs
28
Goldman Sachs
New York
$104K +$99.6K +41,558 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$82K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$66K
QSS
31
Quantitative Systematic Strategies
Florida
$64K -$774 -323 -1%
Charles Schwab
32
Charles Schwab
California
$50K
AQR Capital Management
33
AQR Capital Management
Connecticut
$38K
Victory Capital Management
34
Victory Capital Management
Texas
$34K +$5.67K +2,366 +21%
Osaic Holdings
35
Osaic Holdings
Arizona
$27K
JP Morgan Chase
36
JP Morgan Chase
New York
$24K +$4.65K +1,938 +25%
UBS Group
37
UBS Group
Switzerland
$17K -$7.73K -3,224 -32%
Barclays
38
Barclays
United Kingdom
$14K -$142K -59,349 -91%
FPS
39
Fieldpoint Private Securities
Connecticut
$3K
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$1K
Wells Fargo
41
Wells Fargo
California
$1K +$398 +166 +44%
CCM
42
Consonance Capital Management
New York
-$7.31M -2,512,800 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
-$631K -263,140 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$506K -211,206 Closed
HF
45
HRT Financial
New York
-$565K -194,242 Closed
ECM
46
ExodusPoint Capital Management
New York
-$551K -189,516 Closed
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
-$121K -41,593 Closed
LP
48
LMR Partners
United Kingdom
-$110K -37,769 Closed
California Public Employees Retirement System
49
California Public Employees Retirement System
California
-$83K -28,400 Closed
Citigroup
50
Citigroup
New York
-$63.7K -26,560 -100%

CTIC Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q2 2021, worth a combined $133M — up 5.6% from $126M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTIC and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Stonepine Capital Management, adding an estimated $10.4M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $7.31M sold.

  • 50 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $133M of CTI BioPharma Corp. (DE) Common Stock stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 5 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q2 2021 and 10 closed out, a net change of -5 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q2 2021 was Stonepine Capital Management, an estimated $10.4M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q2 2021 was Consonance Capital Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2021.