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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

63 hedge funds and large institutions have $118M invested in CTI BioPharma Corp. (DE) Common Stock in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $570K

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

13% more funds holding

Funds holding: 5663 (+7)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

26% less capital invested

Capital invested by funds: $160M → $118M (-$41.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
17
Reduced
16
Closed
11
Calls
$1.07M
Puts
$570K
Net Calls
+$502K
Net Calls Change
+$646K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$22.1M
SCM
2
Stonepine Capital Management
Oregon
$21.8M +$2.05M +836,029 +10%
NMC
3
NEA Management Company
Maryland
$17.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.36M -$747K -305,189 -8%
CC
5
Caxton Corporation
New Jersey
$5.55M +$3.03M +1,239,300 +124%
ACM
6
Altium Capital Management
New York
$5.42M -$2.76M -1,128,000 -34%
BlackRock
7
BlackRock
New York
$4.46M +$2.21M +903,439 +101%
SCM
8
Silverarc Capital Management
Massachusetts
$3.68M +$3.63M +1,483,829 New
Renaissance Technologies
9
Renaissance Technologies
New York
$3.36M -$1.06M -434,085 -24%
LPC
10
Lion Point Capital
New York
$3.03M +$2.99M +1,223,595 New
GTC
11
Ghost Tree Capital
New York
$2.98M -$979K -400,000 -25%
Verition Fund Management
12
Verition Fund Management
Connecticut
$2.84M +$22.6K +9,231 +0.8%
Deutsche Bank
13
Deutsche Bank
Germany
$2.41M
KCM
14
Kennedy Capital Management
Missouri
$1.81M +$548K +224,013 +44%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.73M +$880K +359,633 +107%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.69M +$58.2K +23,800 +4%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.38M -$1.28M -523,500 -48%
Two Sigma Investments
18
Two Sigma Investments
New York
$878K -$1.75M -715,025 -67%
Group One Trading
19
Group One Trading
Illinois
$814K +$709K +289,750 +753%
William Blair & Company
20
William Blair & Company
Illinois
$685K +$245K +100,000 +57%
BL
21
Bleichroeder LP
New York
$620K +$612K +250,000 New
DMKJ
22
David M. Knott Jr
$548K +$541K +221,079 New
State Street
23
State Street
Massachusetts
$529K
Millennium Management
24
Millennium Management
New York
$511K -$364K -148,952 -42%
SSA
25
Schonfeld Strategic Advisors
New York
$424K +$233K +95,200 +125%

CTIC Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q4 2021, worth a combined $118M — down 26% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CTIC positions and 11 closed out — a net gain of 8 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Silverarc Capital Management, opening a new position worth an estimated $3.63M. The largest seller was OrbiMed, exiting entirely with an estimated $22.2M sold.

  • 63 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $118M of CTI BioPharma Corp. (DE) Common Stock stock for Q4 2021, down 26% quarter-over-quarter.
  • 19 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q4 2021 and 11 closed out, a net change of +8 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q4 2021 was Silverarc Capital Management, an estimated $3.63M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q4 2021 was OrbiMed, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2021.