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CTOR

Citius Oncology

22 hedge funds and large institutions have $56.8M invested in Citius Oncology in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

5% more capital invested

Capital invested by funds: $54.1M → $56.8M (+$2.74M)

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.93M

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
5
Calls
Puts
$2.93M
Net Calls
-$2.93M
Net Calls Change
-$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$6.14M +$11K +1,050 +0.2%
WAM
2
Wolverine Asset Management
Illinois
$6.08M -$36K -3,449 -0.6%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.26M
MSU
4
Mizuho Securities USA
New York
$4.59M +$1.42M +135,675 +45%
GCL
5
Glazer Capital LLC
New York
$4.33M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.21M
RCM
7
Rivernorth Capital Management
Florida
$3.67M +$3.66M +350,000 New
PC
8
Periscope Capital
Ontario, Canada
$3.51M +$95.3K +9,127 +3%
KL
9
KIM LLC
Kansas
$3.42M +$2.09M +200,000 +160%
WCMNY
10
Westchester Capital Management (New York)
New York
$3.16M
RCM
11
Radcliffe Capital Management
Pennsylvania
$2.39M -$200K -19,180 -8%
CH
12
CVI Holdings
Delaware
$1.9M -$7.42K -710 -0.4%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.58M
WRBC
14
W.R. Berkley Corp
Connecticut
$1.43M +$330K +31,579 +30%
OCM
15
Oaktree Capital Management
California
$1.42M
AA
16
AQR Arbitrage
Connecticut
$1.28M -$1.54K -147 -0.1%
TAM
17
Terrapin Asset Management
Florida
$790K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$774K +$772K +73,881 New
VF
19
Virtu Financial
New York
$447K +$335K +32,068 +310%
DWM
20
Dakota Wealth Management
Florida
$414K
TRCT
21
Tower Research Capital (TRC)
New York
$885 +$878 +84 New
CS
22
Clear Street
New York
$74 -$595 -57 -89%
WAM
23
Weiss Asset Management
Massachusetts
-$3.64M -350,000 Closed
SCM
24
Shaolin Capital Management
Florida
-$2.62M -250,480 Closed
SG
25
StoneX Group
New York
-$188K -18,202 Closed

CTOR Hedge Fund Activity: Q2 2023 in Review

22 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Citius Oncology (CTOR) for Q2 2023, worth a combined $56.8M — up 5.1% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CTOR and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.66M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $3.64M sold.

  • 22 institutional investors held Citius Oncology (CTOR) as of Q2 2023, down from 24 in Q1 2023.
  • Funds reported $56.8M of Citius Oncology stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 3 funds opened new Citius Oncology positions in Q2 2023 and 5 closed out, a net change of -2 holders.
  • The largest Citius Oncology buyer in Q2 2023 was Rivernorth Capital Management, an estimated $3.66M added.
  • The largest Citius Oncology seller in Q2 2023 was Weiss Asset Management, an estimated $3.64M sold.

Based on aggregated 13F filings for Q2 2023.