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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

63 hedge funds and large institutions have $118M invested in CTI BioPharma Corp. (DE) Common Stock in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $570K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more funds holding

Funds holding: 5663 (+7)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

26% less capital invested

Capital invested by funds: $160M → $118M (-$41.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
17
Reduced
16
Closed
11
Calls
$1.07M
Puts
$570K
Net Calls
+$502K
Net Calls Change
+$646K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$337K +$23.1K +9,434 +7%
AI
27
Atom Investors
Texas
$283K +$279K +114,110 New
Morgan Stanley
28
Morgan Stanley
New York
$247K -$1.12M -456,937 -82%
LA
29
Lakeside Advisors
Washington
$242K +$239K +97,780 New
Marshall Wace
30
Marshall Wace
United Kingdom
$221K +$218K +89,090 New
Simplex Trading
31
Simplex Trading
Illinois
$203K +$201K +82,126 New
AA
32
Advisory Alpha
Michigan
$195K -$61.2K -25,000 -24%
Goldman Sachs
33
Goldman Sachs
New York
$152K +$149K +61,047 New
LPL Financial
34
LPL Financial
California
$117K +$116K +47,224 New
Charles Schwab
35
Charles Schwab
California
$93K
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$93K +$31.7K +12,938 +52%
BC
37
Bartlett & Co
Ohio
$91K +$89.3K +36,500 New
BCWM
38
Bartlett & Co Wealth Management
Ohio
$90.5K +$89.3K +36,500 New
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$81K
GC
40
Gilbert & Cook
Iowa
$72K +$71.4K +29,190 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$65K
TRCT
42
Tower Research Capital (TRC)
New York
$59K +$49.8K +20,356 +630%
Citadel Advisors
43
Citadel Advisors
Florida
$55K -$116K -47,557 -68%
Jane Street
44
Jane Street
New York
$47K +$3.99K +1,630 +9%
Wolverine Trading
45
Wolverine Trading
Illinois
$45K -$12.6K -5,134 -22%
AQR Capital Management
46
AQR Capital Management
Connecticut
$38K
Victory Capital Management
47
Victory Capital Management
Texas
$32K +$502 +205 +2%
Osaic Holdings
48
Osaic Holdings
Arizona
$26K -$1.22K -500 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$25K +$24.5K +10,000 New
JP Morgan Chase
50
JP Morgan Chase
New York
$21K +$2.5K +1,020 +14%

CTIC Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q4 2021, worth a combined $118M — down 26% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTIC positions and 11 closed out — a net gain of 8 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Silverarc Capital Management, opening a new position worth an estimated $3.63M. The largest seller was OrbiMed, exiting entirely with an estimated $22.2M sold.

  • 63 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $118M of CTI BioPharma Corp. (DE) Common Stock stock for Q4 2021, down 26% quarter-over-quarter.
  • 19 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q4 2021 and 11 closed out, a net change of +8 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q4 2021 was Silverarc Capital Management, an estimated $3.63M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q4 2021 was OrbiMed, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2021.