We are live on ! Find out more
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
BI
1
BVF Inc
California
$14.6M +$17.3M +1,000,000 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M +$1.44M +83,324 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.66M +$566K +32,774 +6%
BIT
4
BlackRock Institutional Trust
California
$6.78M -$607K -35,123 -7%
BFA
5
BlackRock Fund Advisors
California
$6.26M +$86.9K +5,029 +1%
State Street
6
State Street
Massachusetts
$3.27M -$54K -3,123 -1%
Northern Trust
7
Northern Trust
Illinois
$2.54M +$251K +14,549 +9%
CS
8
Candriam SCA
Luxembourg
$2.21M +$121K +7,000 +5%
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$1.9M -$2.53M -146,520 -53%
Deutsche Bank
10
Deutsche Bank
Germany
$1.62M +$88.9K +5,143 +5%
TA
11
Teachers Advisors
New York
$1.55M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.44M +$62.6K +3,620 +4%
CA
13
Commerzbank Aktiengesellschaft
Germany
$1.19M +$202K +11,667 +17%
TCIM
14
TIAA CREF Investment Management
New York
$1.16M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$932K -$272K -15,731 -20%
BIM
16
BlackRock Investment Management
Delaware
$832K -$23.2K -1,345 -2%
Millennium Management
17
Millennium Management
New York
$747K -$1.05M -60,573 -54%
UCFA
18
United Capital Financial Advisors
Texas
$717K +$261K +15,076 +44%
CCM
19
Consonance Capital Management
New York
$672K +$795K +46,000 New
WT
20
Washington Trust
Rhode Island
$599K
SGAM
21
Smith Group Asset Management
Texas
$597K -$138 -8 -0%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$532K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$437K -$1.73K -100 -0.3%
Goldman Sachs
24
Goldman Sachs
New York
$396K -$398K -23,061 -46%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$388K -$249K -14,415 -35%

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.