We are live on ! Find out more
CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

119 hedge funds and large institutions have $510M invested in CTI BioPharma Corp. (DE) Common Stock in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 19

108% more call options, than puts

Call options by funds: $6.57M | Put options by funds: $3.15M

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

53% more capital invested

Capital invested by funds: $334M → $510M (+$176M)

29% more funds holding

Funds holding: 92119 (+27)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
119
Holders Change
+27
Holders Change %
+29.35%
% of All Funds
2%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
47
Increased
38
Reduced
21
Closed
19
Calls
$6.57M
Puts
$3.15M
Net Calls
+$3.42M
Net Calls Change
+$2.84M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$58.8M +$49M +9,578,193 +3,530%
BI
2
BVF Inc
California
$53.3M
NMC
3
NEA Management Company
Maryland
$48M +$4.64M +906,778 +13%
BlackRock
4
BlackRock
New York
$35.2M +$21M +4,099,276 +229%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.1M +$3.98M +777,024 +22%
BL
6
Bleichroeder LP
New York
$23.6M +$456K +89,023 +2%
SCM
7
Stonepine Capital Management
Oregon
$22M -$5.14M -1,003,209 -21%
Millennium Management
8
Millennium Management
New York
$18.9M +$5.07M +989,524 +45%
SI
9
Sofinnova Investments
California
$16.1M +$3.85M +751,819 +39%
LPC
10
Lion Point Capital
New York
$14.5M
FFM
11
Fairmount Funds Management
Pennsylvania
$13.4M +$11.5M +2,245,891 New
N
12
Nuveen
North Carolina
$10.4M +$8.96M +1,750,193 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$9.48M +$4.15M +810,931 +104%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.15M +$7.85M +1,533,470 New
Two Sigma Investments
15
Two Sigma Investments
New York
$8.35M -$2.15M -419,590 -23%
SCM
16
Silverarc Capital Management
Massachusetts
$8.24M -$4.45M -869,889 -39%
Invesco
17
Invesco
Georgia
$8.24M -$121K -23,708 -2%
Verition Fund Management
18
Verition Fund Management
Connecticut
$7.67M +$1.48M +289,045 +29%
JP Morgan Chase
19
JP Morgan Chase
New York
$7M +$5.98M +1,167,902 +30,163%
PHP
20
Parkman Healthcare Partners
Connecticut
$6.28M +$4.23M +826,047 +367%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.98M +$295K +57,700 +6%
IM
22
Islet Management
New York
$5.97M +$5.12M +1,000,000 New
Morgan Stanley
23
Morgan Stanley
New York
$5.2M +$4.09M +798,845 +1,106%
SSA
24
Schonfeld Strategic Advisors
New York
$5.06M +$3.27M +638,100 +304%
EI
25
EAM Investors
California
$5.03M -$871K -170,186 -17%

CTIC Hedge Fund Activity: Q2 2022 in Review

119 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q2 2022, worth a combined $510M — up 53% from $334M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CTIC positions and 19 closed out — a net gain of 28 holders — while 38 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $49M. The largest seller was Stonepine Capital Management, cutting an estimated $5.14M.

  • 119 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q2 2022, up from 92 in Q1 2022.
  • Funds reported $510M of CTI BioPharma Corp. (DE) Common Stock stock for Q2 2022, up 53% quarter-over-quarter.
  • 47 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q2 2022 and 19 closed out, a net change of +28 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q2 2022 was State Street, an estimated $49M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q2 2022 was Stonepine Capital Management, an estimated $5.14M sold.

Based on aggregated 13F filings for Q2 2022.