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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

98 hedge funds and large institutions have $110M invested in CTI BioPharma Corp. (DE) Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $683K

112% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 17

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

9% more funds holding

Funds holding: 9098 (+8)

25% less capital invested

Capital invested by funds: $148M → $110M (-$37M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+8
Holders Change %
+8.89%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
36
Reduced
17
Closed
15
Calls
$3.17M
Puts
$683K
Net Calls
+$2.48M
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$19.4M +$10.7M +475,134 +79%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15M +$11M +489,956 +144%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.72M +$1.75M +77,814 +17%
BIT
4
BlackRock Institutional Trust
California
$9.21M +$58.4K +2,593 +0.5%
Millennium Management
5
Millennium Management
New York
$8.98M +$10.1M +449,095 +952%
EAM
6
Eagle Asset Management
Florida
$7.84M -$18.9M -838,042 -66%
BFA
7
BlackRock Fund Advisors
California
$7.6M +$76K +3,376 +0.8%
Northern Trust
8
Northern Trust
Illinois
$2.94M +$49.4K +2,195 +1%
CS
9
Candriam SCA
Luxembourg
$2.62M +$720K +32,000 +28%
TC
10
TFS Capital
Pennsylvania
$2.14M -$255K -11,344 -9%
TA
11
Teachers Advisors
New York
$1.84M +$422K +18,729 +23%
Citadel Advisors
12
Citadel Advisors
Florida
$1.65M +$364K +16,158 +22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.6M +$155K +6,894 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.4M +$87.5K +3,888 +5%
OAM
15
Oxford Asset Management
United Kingdom
$1.27M +$1.58M +70,257 New
TCIM
16
TIAA CREF Investment Management
New York
$1.2M +$423K +18,793 +40%
CA
17
Commerzbank Aktiengesellschaft
Germany
$1.17M +$1.45M +64,613 New
Jane Street
18
Jane Street
New York
$970K -$1.15M -50,961 -49%
TI
19
Turner Investments
Pennsylvania
$959K +$1.19M +53,010 New
DS
20
DRW Securities
Illinois
$881K +$1.1M +48,695 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$813K
BIM
22
BlackRock Investment Management
Delaware
$792K +$30.6K +1,360 +3%
WT
23
Washington Trust
Rhode Island
$743K
Deutsche Bank
24
Deutsche Bank
Germany
$671K -$1.64K -73 -0.2%
Goldman Sachs
25
Goldman Sachs
New York
$638K -$528K -23,438 -40%

CTIC Hedge Fund Activity: Q1 2015 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q1 2015, worth a combined $110M — down 25% from $148M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CTIC positions and 15 closed out — a net gain of 8 holders — while 36 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11M. The largest seller was Eagle Asset Management, cutting an estimated $18.9M.

  • 98 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q1 2015, up from 90 in Q4 2014.
  • Funds reported $110M of CTI BioPharma Corp. (DE) Common Stock stock for Q1 2015, down 25% quarter-over-quarter.
  • 23 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q1 2015 and 15 closed out, a net change of +8 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q1 2015 was Fidelity Investments, an estimated $11M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q1 2015 was Eagle Asset Management, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2015.