CTI BIOPHARMA CORP - 12648L601
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | Reduced | 12,437,278 | 52,236 | 0.0% | 0.01% | 1 | -3,565,711 | -22.28% | Q1 2023 | May 15, 2023 |
| Rubric Capital Management LP | History | New | 8,963,256 | 37,645 | 0.98% | — | 2 | +8,963,256 | New | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | New | 5,960,103 | 25,032 | 0.05% | — | 3 | +5,960,103 | New | Q1 2023 | May 15, 2023 |
| VANGUARD GROUP INC | History | Added to | 5,957,730 | 25,022 | 0.0% | 0.0% | 4 | +386,319 | 6.93% | Q1 2023 | Jul 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,510,679 | 14,744 | 0.0% | 0.0% | 5 | +2,584,316 | 278.97% | Q1 2023 | May 12, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 3,021,558 | 12,690 | 0.0% | 0.0% | 6 | +262,655 | 9.52% | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,029,780 | 8,525 | 0.0% | 0.0% | 7 | +116,026 | 6.06% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 1,953,712 | 8,205 | 0.08% | 0.09% | 8 | +206,112 | 11.79% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Added to | 1,932,153 | 8,115 | 0.11% | 0.14% | 9 | +476,564 | 32.74% | Q1 2023 | May 15, 2023 |
| Ensign Peak Advisors, Inc | History | No change | 1,326,062 | 5,569 | 0.01% | 0.02% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,289,605 | 5,416 | 0.0% | 0.0% | 11 | +716,901 | 125.18% | Q1 2023 | May 16, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,183,198 | 4,969 | 0.0% | 0.0% | 12 | -16,875 | -1.41% | Q1 2023 | May 14, 2024 |
| Rafferty Asset Management, LLC | History | Reduced | 1,136,381 | 4,772 | 0.03% | 0.07% | 13 | -334,976 | -22.77% | Q1 2023 | May 11, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 1,124,714 | 4,724 | 0.0% | 0.0% | 14 | -61,316 | -5.17% | Q1 2023 | May 18, 2023 |
| J. Goldman & Co LP | History | Added to | 1,091,384 | 4,583 | 0.19% | 0.25% | 15 | +251,964 | 30.02% | Q1 2023 | May 15, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 952,343 | 4,000 | 0.03% | 0.03% | 16 | +643,530 | 208.39% | Q1 2023 | May 11, 2023 |
| CITIGROUP INC | History | Added to | 906,013 | 3,805 | 0.0% | 0.0% | 17 | +263,892 | 41.1% | Q1 2023 | May 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 866,152 | 3,638 | 0.0% | 0.02% | 18 | -4,096,617 | -82.55% | Q1 2023 | May 15, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 847,737 | 3,560 | 0.0% | 0.0% | 19 | -15,669 | -1.81% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 716,710 | 3,010 | 0.0% | 0.0% | 20 | +71,919 | 11.15% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Added to | 576,137 | 2,419 | 0.04% | 0.02% | 21 | +382,967 | 198.25% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | Reduced | 536,999 | 2,255 | 0.0% | 0.0% | 22 | -221,362 | -29.19% | Q1 2023 | Mar 30, 2026 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 465,302 | 1,954 | 0.0% | 0.0% | 23 | +191,539 | 69.97% | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | Reduced | 402,893 | 1,692 | 0.0% | 0.0% | 24 | -523,416 | -56.51% | Q1 2023 | May 12, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 329,771 | 1,385 | 0.0% | 0.0% | 25 | +249,835 | 312.54% | Q1 2023 | May 16, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 327,042 | 1,373 | 0.0% | 0.0% | 26 | -6,482 | -1.94% | Q1 2023 | May 09, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 273,002 | 1,146 | 2.71% | 3.8% | 27 | +2,901 | 1.07% | Q1 2023 | Jan 04, 2024 |
| Candriam S.C.A. | History | Added to | 240,000 | 927 | 0.01% | 0.0% | 28 | +150,000 | 166.67% | Q1 2023 | May 12, 2023 |
| Swiss National Bank | History | Reduced | 219,100 | 920 | 0.0% | 0.0% | 29 | -1,900 | -0.86% | Q1 2023 | May 10, 2023 |
| WELLS FARGO & COMPANY/MN | History | New | 207,270 | 870 | 0.0% | — | 30 | +207,270 | New | Q1 2023 | May 12, 2023 |
| Caption Management, LLC | History | Added to | 200,000 | 840 | 0.02% | 0.01% | 31 | +48,500 | 32.01% | Q1 2023 | May 15, 2023 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 176,809 | 742 | 0.02% | 0.03% | 32 | +238 | 0.13% | Q1 2023 | May 15, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 152,126 | 639 | 0.0% | 0.0% | 33 | +7,730 | 5.35% | Q1 2023 | May 11, 2023 |
| BLAIR WILLIAM & CO/IL | History | No change | 132,413 | 556 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 127,362 | 534 | 0.0% | 0.0% | 35 | -41,149 | -24.42% | Q1 2023 | May 15, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 126,408 | 530 | 0.0% | 0.0% | 36 | +6,948 | 5.82% | Q1 2023 | May 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 110,200 | 462 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Squarepoint Ops LLC | History | Added to | 107,053 | 449 | 0.0% | 0.0% | 38 | +75,016 | 234.15% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 93,683 | 393 | 0.0% | 0.0% | 39 | +1,969 | 2.15% | Q1 2023 | May 15, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Added to | 92,700 | 389 | 0.0% | 0.0% | 40 | +17,000 | 22.46% | Q1 2023 | May 15, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 89,502 | 376 | 0.0% | 0.0% | 41 | -4,401 | -4.69% | Q1 2023 | May 11, 2023 |
| Jump Financial, LLC | History | Reduced | 86,865 | 364 | 0.69% | 3.73% | 42 | -4,828 | -5.27% | Q1 2023 | Oct 21, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 85,648 | 359 | 0.0% | 0.01% | 43 | -496,974 | -85.3% | Q1 2023 | May 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 81,452 | 342 | 0.0% | 0.0% | 44 | +43,056 | 112.14% | Q1 2023 | May 04, 2023 |
| Jefferies Financial Group Inc. | History | New | 72,680 | 305 | 0.0% | — | 45 | +72,680 | New | Q1 2023 | May 15, 2023 |
| HighTower Advisors, LLC | History | No change | 71,982 | 302 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 61,859 | 259 | 0.0% | 0.0% | 47 | +18,704 | 43.34% | Q1 2023 | May 15, 2023 |
| Qube Research & Technologies Ltd | History | New | 60,459 | 253 | 0.0% | — | 48 | +60,459 | New | Q1 2023 | May 15, 2023 |
| MetLife Investment Management, LLC | History | No change | 48,688 | 204 | 0.06% | 0.09% | 49 | 0 | 0.0% | Q1 2023 | May 09, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 48,323 | 202 | 0.0% | 0.0% | 50 | -16,430 | -25.37% | Q1 2023 | Oct 08, 2025 |
| JANUS HENDERSON GROUP PLC | History | Added to | 44,356 | 186 | 0.0% | 0.0% | 51 | +22,079 | 99.11% | Q1 2023 | May 15, 2023 |
| Legal & General Group Plc | History | Added to | 43,520 | 182 | 0.0% | 0.0% | 52 | +9,889 | 29.4% | Q1 2023 | May 15, 2023 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 40,000 | 168 | 0.0% | 0.0% | 53 | +26,000 | 185.71% | Q1 2023 | May 10, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 39,583 | 166 | 0.0% | 0.0% | 54 | +3,430 | 9.49% | Q1 2023 | May 15, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 39,378 | 165 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 38,574 | 162 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2023 | Feb 07, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 37,037 | 155 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| Invesco Ltd. | History | Added to | 35,244 | 148 | 0.0% | 0.0% | 58 | +392 | 1.12% | Q1 2023 | May 12, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 31,273 | 131 | 0.0% | 0.0% | 59 | +3,556 | 12.83% | Q1 2023 | May 12, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 30,244 | 127 | 0.0% | 0.0% | 60 | +2,346 | 8.41% | Q1 2023 | May 09, 2023 |
| Arizona State Retirement System | History | Added to | 29,414 | 123 | 0.0% | 0.0% | 61 | +3,593 | 13.92% | Q1 2023 | Apr 27, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 29,067 | 122 | 0.0% | 0.0% | 62 | +200 | 0.69% | Q1 2023 | May 12, 2023 |
| Walleye Trading LLC | History | New | 26,581 | 111 | 0.0% | — | 63 | +26,581 | New | Q1 2023 | May 15, 2023 |
| XTX Topco Ltd | History | New | 23,073 | 96 | 0.02% | — | 64 | +23,073 | New | Q1 2023 | May 12, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,928 | 87 | 0.0% | 0.0% | 65 | +2,824 | 15.6% | Q1 2023 | May 08, 2023 |
| LPL Financial LLC | History | No change | 19,024 | 79 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 16,573 | 69 | 0.0% | 0.0% | 67 | -9,884 | -37.36% | Q1 2023 | May 12, 2023 |
| Engineers Gate Manager LP | History | Reduced | 15,226 | 63 | 0.0% | 0.01% | 68 | -490 | -3.12% | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,801 | 62 | 0.0% | 0.0% | 69 | -7,688 | -34.19% | Q1 2023 | Apr 27, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,294 | 55 | 0.0% | 0.0% | 70 | -243 | -1.8% | Q1 2023 | May 02, 2023 |
| Centiva Capital, LP | History | New | 12,292 | 51 | 0.0% | — | 71 | +12,292 | New | Q1 2023 | May 15, 2023 |
| ProShare Advisors LLC | History | Reduced | 11,786 | 49 | 0.0% | 0.0% | 72 | -1,099 | -8.53% | Q1 2023 | May 26, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,580 | 48 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2023 | Jun 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,232 | 42 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 9,894 | 41 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,604 | 32 | 0.0% | 0.01% | 76 | -27,852 | -78.55% | Q1 2023 | May 09, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 7,354 | 30 | 0.0% | 0.0% | 77 | -174,437 | -95.95% | Q1 2023 | Apr 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 6,669 | 28 | 0.0% | 0.0% | 78 | -10,016 | -60.03% | Q1 2023 | May 15, 2023 |
| Global Retirement Partners, LLC | History | No change | 4,500 | 23 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| FMR LLC | History | Reduced | 3,009 | 12 | 0.0% | 0.0% | 80 | -3,335 | -52.57% | Q1 2023 | Aug 11, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 1,121 | 4 | 0.0% | 0.0% | 81 | +100 | 9.79% | Q1 2023 | May 12, 2023 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,757,800 | -100.0% | Q4 2022 | May 15, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,026,567 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -871,409 | -100.0% | Q4 2022 | Feb 14, 2023 |
| NORGES BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -488,100 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -160,385 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -141,656 | -100.0% | Q4 2022 | Feb 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -106,949 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -91,714 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,850 | -100.0% | Q4 2022 | Jan 31, 2023 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q4 2022 | Feb 13, 2023 |
| NewEdge Advisors, LLC | History | Added to | 100 | 0 | — | — | — | +99 | 9900.0% | Q1 2023 | May 12, 2023 |
| Parallel Advisors, LLC | History | Added to | 117 | 0 | — | — | — | +84 | 254.55% | Q1 2023 | May 20, 2024 |
| SIGNATUREFD, LLC | History | Reduced | 115 | 0 | — | 0.0% | — | -80 | -41.03% | Q1 2023 | Apr 28, 2023 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2023 | Apr 18, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | Apr 12, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2023 | May 02, 2023 |