Hedge Fund - Stonepine Capital
Cti Biopharma Corp (CTIC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $7.04 |
| 2 | 2023 - Q1 (2023-03-31) | $27,449,831 | 9.2% | 6,535,674 | $5.19 |
| 3 | 2022 - Q4 (2022-12-31) | $29,653,941 | 12.47% | 4,934,100 | $5.46 |
| 4 | 2022 - Q3 (2022-09-30) | $32,996,000 | 14.83% | 5,669,388 | $6.23 |
| 5 | 2022 - Q2 (2022-06-30) | $21,977,000 | 10.22% | 3,681,195 | $5.12 |
| 6 | 2022 - Q1 (2022-03-31) | $21,876,000 | 9.07% | 4,684,404 | $2.98 |
| 7 | 2021 - Q4 (2021-12-31) | $21,825,000 | 10.01% | 8,800,358 | $2.45 |
| 8 | 2021 - Q3 (2021-09-30) | $23,495,000 | 10.69% | 7,964,329 | $2.72 |
| 9 | 2021 - Q2 (2021-06-30) | $19,081,000 | 9.97% | 7,632,530 | $2.40 |
| 10 | 2021 - Q1 (2021-03-31) | $9,584,000 | 5.17% | 3,293,419 | $3.26 |
| 11 | 2020 - Q4 (2020-12-31) | $6,614,000 | 5.06% | 2,054,000 | $3.33 |
| 12 | 2020 - Q3 (2020-09-30) | $8,102,000 | 8.42% | 3,768,597 | $1.28 |
| 13 | 2020 - Q2 (2020-06-30) | $4,719,000 | 9.14% | 4,068,191 | $1.06 |
| 14 | 2020 - Q1 (2020-03-31) | $5,916,000 | 6.25% | 6,430,637 | $1.15 |
| 15 | 2019 - Q4 (2019-12-31) | $5,933,000 | 4.13% | 3,755,000 | $0.95 |
| 16 | 2019 - Q3 (2019-09-30) | $3,107,000 | 3.01% | 3,711,999 | $0.76 |
| 17 | 2019 - Q2 (2019-06-30) | $3,355,000 | 2.3% | 3,904,400 | $0.92 |
| 18 | 2019 - Q1 (2019-03-31) | $3,881,000 | 2.23% | 4,000,000 | $1.05 |
| 19 | 2018 - Q4 (2018-12-31) | $4,201,000 | 3.68% | 5,726,579 | $1.64 |
| 20 | 2018 - Q3 (2018-09-30) | $11,452,000 | 6.69% | 5,302,063 | $2.48 |
| 21 | 2018 - Q2 (2018-06-30) | $20,166,000 | 12.25% | 4,049,298 | $4.38 |
| 22 | 2018 - Q1 (2018-03-31) | $20,053,000 | 10.74% | 5,141,746 | $3.52 |
| 23 | 2017 - Q4 (2017-12-31) | $4,917,000 | 2.94% | 1,834,838 | $2.93 |
| 24 | 2017 - Q3 (2017-09-30) | $3,168,000 | 1.86% | 993,000 | $3.34 |
| 25 | 2017 - Q2 (2017-06-30) | $7,561,000 | 4.08% | 2,284,381 | $3.89 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2017-01-03
-
1.0000:5.0000 on 2012-09-04
-
1.0000:6.0000 on 2011-05-16