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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

86 hedge funds and large institutions have $78.9M invested in CTI BioPharma Corp. (DE) Common Stock in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more call options, than puts

Call options by funds: $1.74M | Put options by funds: $286K

9% less funds holding

Funds holding: 9586 (-9)

18% less capital invested

Capital invested by funds: $96.6M → $78.9M (-$17.7M)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
86
Holders Change
-9
Holders Change %
-9.47%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
31
Closed
17
Calls
$1.74M
Puts
$286K
Net Calls
+$1.45M
Net Calls Change
-$643K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$2K
VIA
77
Vantage Investment Advisors
Pennsylvania
$1K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1K +$52 +3 +3%
MPWT
79
MassMutual Private Wealth & Trust
Connecticut
$484 -$380 -22 -52%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 +$4.61K +267 +2%
N
81
Nuveen
North Carolina
$17
ED
82
Exane Derivatives
France
$1 -$518 -30 Closed
PCM
83
Pyrrho Capital Management
New York
-$1.19M -60,819 Closed
Renaissance Technologies
84
Renaissance Technologies
New York
-$1.09M -56,112 Closed
DS
85
DRW Securities
Illinois
-$488K -25,000 Closed
GC
86
Globeflex Capital
California
-$234K -12,000 Closed
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
-$134K -6,860 Closed
American Century Companies
88
American Century Companies
Missouri
-$131K -6,700 Closed
RCM
89
Rotella Capital Management
Washington
-$85K -4,367 Closed
Verition Fund Management
90
Verition Fund Management
Connecticut
-$40K -2,061 Closed
PPA
91
Parametric Portfolio Associates
Washington
-$40K -2,031 Closed
TSS
92
Two Sigma Securities
New York
-$39K -1,999 Closed
M&T Bank
93
M&T Bank
New York
-$28K -1,446 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$22.3K -1,290 -99%
AG
95
Aperio Group
California
-$20K -1,004 Closed
EDRH
96
Edmond de Rothschild Holding
Switzerland
-$18K -920 Closed
TRCT
97
Tower Research Capital (TRC)
New York
-$8K -419 Closed
Invesco
98
Invesco
Georgia
-$5K -246 Closed
Canada Life
99
Canada Life
Manitoba, Canada
-$2K -100 Closed
MFS
100
MSI Financial Services
Massachusetts
+$225 +13 +650%

CTIC Hedge Fund Activity: Q3 2015 in Review

86 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q3 2015, worth a combined $78.9M — down 18% from $96.6M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTIC and 8 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 20 added.

The largest buyer was BVF Inc, opening a new position worth an estimated $17.3M. The largest seller was Jane Street, cutting an estimated $2.87M.

  • 86 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q3 2015, down from 95 in Q2 2015.
  • Funds reported $78.9M of CTI BioPharma Corp. (DE) Common Stock stock for Q3 2015, down 18% quarter-over-quarter.
  • 8 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q3 2015 and 17 closed out, a net change of -9 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q3 2015 was BVF Inc, an estimated $17.3M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q3 2015 was Jane Street, an estimated $2.87M sold.

Based on aggregated 13F filings for Q3 2015.