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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

94 hedge funds and large institutions have $165M invested in CTI BioPharma Corp. (DE) Common Stock in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $236K

144% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 16

109% more capital invested

Capital invested by funds: $78.9M → $165M (+$85.8M)

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

9% more funds holding

Funds holding: 8694 (+8)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
39
Reduced
16
Closed
10
Calls
$1.57M
Puts
$236K
Net Calls
+$1.34M
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$53.9M +$45.1M +3,379,561 +338%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.3M +$24.3M +1,816,577 +186%
SCM
3
Stonepine Capital Management
Oregon
$13.2M +$14.3M +1,069,862 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.17M +$941K +70,483 +12%
BFA
5
BlackRock Fund Advisors
California
$7.09M +$1.97M +147,586 +34%
SCM
6
Sio Capital Management
New York
$6.51M +$7.07M +529,226 New
BIT
7
BlackRock Institutional Trust
California
$6.51M +$868K +65,005 +14%
DCM
8
DAFNA Capital Management
California
$3.93M +$4.27M +319,538 New
State Street
9
State Street
Massachusetts
$3.07M +$336K +25,164 +11%
Northern Trust
10
Northern Trust
Illinois
$2.78M +$696K +52,121 +30%
DM
11
Deerfield Management
New York
$2.75M +$2.99M +223,683 New
Deutsche Bank
12
Deutsche Bank
Germany
$2.09M +$792K +59,345 +53%
CS
13
Candriam SCA
Luxembourg
$1.86M
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$1.67M +$72.5K +5,432 +4%
Jane Street
15
Jane Street
New York
$1.55M +$1.42M +106,473 +538%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.35M +$150K +11,240 +11%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$923K +$1M +75,000 New
TCIM
18
TIAA CREF Investment Management
New York
$876K -$109K -8,157 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$843K +$64.2K +4,807 +8%
NC
20
Nexthera Capital
New York
$807K +$876K +65,600 New
BIM
21
BlackRock Investment Management
Delaware
$805K +$112K +8,422 +15%
CA
22
Commerzbank Aktiengesellschaft
Germany
$804K -$210K -15,750 -19%
SM
23
Sabby Management
Florida
$708K +$769K +57,567 New
CCM
24
Consonance Capital Management
New York
$635K +$66.8K +5,000 +11%
UCFA
25
United Capital Financial Advisors
Texas
$567K -$40K -3,000 -6%

CTIC Hedge Fund Activity: Q4 2015 in Review

94 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q4 2015, worth a combined $165M — up 109% from $78.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CTIC positions and 10 closed out — a net gain of 8 holders — while 39 added to existing stakes and 16 trimmed.

The largest buyer was BVF Inc, adding an estimated $45.1M. The largest seller was Teachers Advisors, cutting an estimated $1.09M.

  • 94 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q4 2015, up from 86 in Q3 2015.
  • Funds reported $165M of CTI BioPharma Corp. (DE) Common Stock stock for Q4 2015, up 109% quarter-over-quarter.
  • 18 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q4 2015 and 10 closed out, a net change of +8 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q4 2015 was BVF Inc, an estimated $45.1M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q4 2015 was Teachers Advisors, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2015.