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CTIC

CTI BioPharma Corp. (DE) Common Stock

Delisted

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

2 hedge funds and large institutions have $474K invested in CTI BioPharma Corp. (DE) Common Stock in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $9K | Put options by funds: $2K

98% less funds holding

Funds holding: 1332 (-131)

100% less capital invested

Capital invested by funds: $475M → $474K (-$475M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 131

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-131
Holders Change %
-98.5%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
131
Calls
$9K
Puts
$2K
Net Calls
+$7K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$389K
Legal & General Group
2
Legal & General Group
United Kingdom
$84.9K -$241K -34,180 -79%
State Street
3
State Street
Massachusetts
-$52.2M -12,437,278 Closed
RCMNY
4
Rubric Capital Management (New York)
New York
-$37.6M -8,963,256 Closed
BI
5
BVF Inc
California
-$37M -8,813,021 Closed
BlackRock
6
BlackRock
New York
-$29.8M -7,102,626 Closed
SCM
7
Stonepine Capital Management
Oregon
-$27.4M -6,535,674 Closed
Marshall Wace
8
Marshall Wace
United Kingdom
-$25M -5,960,103 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
-$25M -5,957,730 Closed
BCLSI
10
Bain Capital Life Sciences Investors
Massachusetts
-$19.8M -4,702,996 Closed
BL
11
Bleichroeder LP
New York
-$16.4M -3,893,730 Closed
NMC
12
NEA Management Company
Maryland
-$15.5M -3,685,683 Closed
Bank of America
13
Bank of America
North Carolina
-$14.7M -3,510,679 Closed
Wellington Management Group
14
Wellington Management Group
Massachusetts
-$12.7M -3,021,558 Closed
SI
15
Sofinnova Investments
California
-$11.7M -2,794,542 Closed
ACM
16
AIGH Capital Management
Maryland
-$8.82M -2,100,000 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$8.53M -2,029,780 Closed
GTC
18
Ghost Tree Capital
New York
-$8.4M -2,000,000 Closed
SSA
19
Schonfeld Strategic Advisors
New York
-$8.21M -1,953,712 Closed
Verition Fund Management
20
Verition Fund Management
Connecticut
-$8.12M -1,932,153 Closed
PHP
21
Parkman Healthcare Partners
Connecticut
-$7.37M -1,753,630 Closed
Ensign Peak Advisors
22
Ensign Peak Advisors
Utah
-$5.57M -1,326,062 Closed
SAM
23
Sectoral Asset Management
Quebec, Canada
-$5.26M -1,253,300 Closed
N
24
Nuveen
North Carolina
-$5.24M -1,247,261 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$4.97M -1,183,198 Closed

CTIC Hedge Fund Activity: Q2 2023 in Review

2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in CTI BioPharma Corp. (DE) Common Stock (CTIC) for Q2 2023, worth a combined $474K — down 100% from $475M a quarter earlier.

Sellers outnumbered buyers: 131 funds closed out of CTIC and 0 opened new positions — a net loss of 131 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was State Street, exiting entirely with an estimated $52.2M sold.

  • 2 institutional investors held CTI BioPharma Corp. (DE) Common Stock (CTIC) as of Q2 2023, down from 133 in Q1 2023.
  • Funds reported $474K of CTI BioPharma Corp. (DE) Common Stock stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new CTI BioPharma Corp. (DE) Common Stock positions in Q2 2023 and 131 closed out, a net change of -131 holders.
  • The largest CTI BioPharma Corp. (DE) Common Stock seller in Q2 2023 was State Street, an estimated $52.2M sold.

Based on aggregated 13F filings for Q2 2023.