We are live on ! Find out more
CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

61 hedge funds and large institutions have $26.7M invested in CTI BioPharma Corp. (DE) Common Stock in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $27.5M → $26.7M (-$846K)

9% less funds holding

Funds holding: 6761 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

65% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 23

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
23
Closed
13
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$16.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.76M -$100K -27,575 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.8M -$2.42M -664,526 -58%
BIT
4
BlackRock Institutional Trust
California
$1.29M
Renaissance Technologies
5
Renaissance Technologies
New York
$736K +$601K +165,131 +523%
Goldman Sachs
6
Goldman Sachs
New York
$515K -$41.9K -11,514 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$424K +$532 +146 +0.1%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$344K -$90.9K -24,970 -21%
Millennium Management
9
Millennium Management
New York
$257K -$792K -217,554 -76%
Deutsche Bank
10
Deutsche Bank
Germany
$204K +$155K +42,480 +349%
UCFA
11
United Capital Financial Advisors
Texas
$195K
William Blair & Company
12
William Blair & Company
Illinois
$192K
WT
13
Washington Trust
Rhode Island
$154K
CA
14
Commerzbank Aktiengesellschaft
Germany
$142K -$16.8K -4,603 -11%
Northern Trust
15
Northern Trust
Illinois
$139K -$120 -33 -0.1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$117K -$7.79K -2,140 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86K -$14.7K -4,031 -15%
PAM
18
Panagora Asset Management
Massachusetts
$48K +$29.8K +8,196 +181%
State Street
19
State Street
Massachusetts
$42K -$1.29K -355 -3%
EA
20
Emerald Acquisition
Washington
$37K -$41.4K -11,360 -53%
Morgan Stanley
21
Morgan Stanley
New York
$37K +$17.8K +4,881 +97%
Creative Planning
22
Creative Planning
Kansas
$34K
UBS Group
23
UBS Group
Switzerland
$34K +$28.4K +7,791 +547%
TRCT
24
Tower Research Capital (TRC)
New York
$31K -$2.37K -651 -7%
AQR Capital Management
25
AQR Capital Management
Connecticut
$30K

CTIC Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q3 2016, worth a combined $26.7M — down 3.1% from $27.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CTIC and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $601K. The largest seller was Fidelity Investments, cutting an estimated $2.42M.

  • 61 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q3 2016, down from 67 in Q2 2016.
  • Funds reported $26.7M of CTI BioPharma Corp. (DE) Common Stock stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 8 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q3 2016 and 13 closed out, a net change of -5 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $601K added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q3 2016 was Fidelity Investments, an estimated $2.42M sold.

Based on aggregated 13F filings for Q3 2016.