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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

50 hedge funds and large institutions have $133M invested in CTI BioPharma Corp. (DE) Common Stock in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $600K

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $126M → $133M (+$7.08M)

9% less funds holding

Funds holding: 5550 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
5
Increased
18
Reduced
11
Closed
10
Calls
$1.1M
Puts
$600K
Net Calls
+$503K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$22.3M +$4.8M +2,000,000 +29%
SCM
2
Stonepine Capital Management
Oregon
$19.1M +$10.4M +4,339,111 +132%
O
3
OrbiMed
New York
$18.8M
NMC
4
NEA Management Company
Maryland
$17.9M
ACM
5
Altium Capital Management
New York
$9.2M +$7.41M +3,089,685 +525%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.16M +$1.49M +620,892 +20%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.1M +$1.98M +827,620 +51%
CC
8
Caxton Corporation
New Jersey
$5.79M -$480K -200,114 -8%
GTC
9
Ghost Tree Capital
New York
$4M +$2.04M +850,000 +113%
Two Sigma Investments
10
Two Sigma Investments
New York
$3.18M +$1.37M +572,907 +82%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$2.93M +$1.56M +652,000 +125%
Morgan Stanley
12
Morgan Stanley
New York
$2.66M -$964K -402,213 -27%
Verition Fund Management
13
Verition Fund Management
Connecticut
$2.45M -$319K -133,001 -12%
Deutsche Bank
14
Deutsche Bank
Germany
$2.43M +$2.33M +970,429 +16,173,817%
BlackRock
15
BlackRock
New York
$2.24M -$80.5K -33,559 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.47M +$255K +106,502 +22%
Millennium Management
17
Millennium Management
New York
$711K -$363K -151,384 -35%
SI
18
Sofinnova Investments
California
$429K +$412K +171,619 New
State Street
19
State Street
Massachusetts
$414K +$346K +144,262 +682%
Northern Trust
20
Northern Trust
Illinois
$316K +$61.2K +25,506 +25%
SSA
21
Schonfeld Strategic Advisors
New York
$193K +$87.5K +36,474 +90%
William Blair & Company
22
William Blair & Company
Illinois
$190K
Squarepoint
23
Squarepoint
New York
$181K -$300K -125,186 -63%
DMK
24
David M. Knott
$150K +$95.9K +40,000 +200%
KBC Group
25
KBC Group
Belgium
$150K +$144K +59,894 New

CTIC Hedge Fund Activity: Q2 2021 in Review

50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q2 2021, worth a combined $133M — up 5.6% from $126M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CTIC and 5 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 18 added.

The largest buyer was Stonepine Capital Management, adding an estimated $10.4M. The largest seller was Consonance Capital Management, exiting entirely with an estimated $7.31M sold.

  • 50 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $133M of CTI BioPharma Corp. (DE) Common Stock stock for Q2 2021, up 5.6% quarter-over-quarter.
  • 5 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q2 2021 and 10 closed out, a net change of -5 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q2 2021 was Stonepine Capital Management, an estimated $10.4M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q2 2021 was Consonance Capital Management, an estimated $7.31M sold.

Based on aggregated 13F filings for Q2 2021.