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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

145 hedge funds and large institutions have $620M invested in CTI BioPharma Corp. (DE) Common Stock in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,981% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $471K

48% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 25

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

12% more capital invested

Capital invested by funds: $555M → $620M (+$65.1M)

9% more funds holding

Funds holding: 133145 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
145
Holders Change
+12
Holders Change %
+9.02%
% of All Funds
2.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
37
Increased
48
Reduced
37
Closed
25
Calls
$14.5M
Puts
$471K
Net Calls
+$14M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$96.2M +$12.3M +2,260,435 +16%
BI
2
BVF Inc
California
$53M
BlackRock
3
BlackRock
New York
$42.4M +$2.52M +461,546 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.5M +$4.29M +785,388 +16%
SCM
5
Stonepine Capital Management
Oregon
$29.7M -$4.01M -735,288 -13%
Millennium Management
6
Millennium Management
New York
$28.6M +$47.2K +8,641 +0.2%
SI
7
Sofinnova Investments
California
$27.7M +$5.43M +994,151 +28%
BL
8
Bleichroeder LP
New York
$23.4M -$273K -50,000 -1%
BCLSI
9
Bain Capital Life Sciences Investors
Massachusetts
$22.7M +$20.6M +3,777,308 New
NMC
10
NEA Management Company
Maryland
$22.2M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$16.6M -$332K -60,760 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.5M +$736K +134,785 +8%
GTC
13
Ghost Tree Capital
New York
$11.1M -$819K -150,000 -8%
LPC
14
Lion Point Capital
New York
$10.6M -$3.75M -686,895 -16%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$10.6M +$9M +1,649,890 +1,529%
SSA
16
Schonfeld Strategic Advisors
New York
$10.5M +$2.28M +418,124 +31%
Rafferty Asset Management
17
Rafferty Asset Management
New York
$8.84M +$2.06M +378,314 +35%
Verition Fund Management
18
Verition Fund Management
Connecticut
$8.75M +$1.17M +214,278 +17%
PHP
19
Parkman Healthcare Partners
Connecticut
$8.47M +$1.08M +198,497 +16%
ACM
20
AIGH Capital Management
Maryland
$8.45M +$7.67M +1,405,859 New
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$7.97M +$3.38M +619,785 +88%
N
22
Nuveen
North Carolina
$7.83M -$273K -49,957 -4%
Goldman Sachs
23
Goldman Sachs
New York
$7.21M -$1.83M -335,471 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$7.13M +$256K +46,920 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$6.17M +$450K +82,454 +9%

CTIC Hedge Fund Activity: Q4 2022 in Review

145 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q4 2022, worth a combined $620M — up 12% from $555M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CTIC positions and 25 closed out — a net gain of 12 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was Bain Capital Life Sciences Investors, opening a new position worth an estimated $20.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.51M sold.

  • 145 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q4 2022, up from 133 in Q3 2022.
  • Funds reported $620M of CTI BioPharma Corp. (DE) Common Stock stock for Q4 2022, up 12% quarter-over-quarter.
  • 37 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q4 2022 and 25 closed out, a net change of +12 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock buyer in Q4 2022 was Bain Capital Life Sciences Investors, an estimated $20.6M added.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q4 2022 was Driehaus Capital Management, an estimated $9.51M sold.

Based on aggregated 13F filings for Q4 2022.