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CTOR

Citius Oncology

15 hedge funds and large institutions have $46.9M invested in Citius Oncology in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $69M → $46.9M (-$22.1M)

35% less funds holding

Funds holding: 2315 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
15
Holders Change
-8
Holders Change %
-34.78%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
2
Reduced
6
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
1
W.R. Berkley Corp
Connecticut
$5.87M +$1.26M +114,402 +28%
CAC
2
Cowen and Company
New York
$5.69M +$4.88M +443,432 +624%
WAM
3
Wolverine Asset Management
Illinois
$4.56M -$1.69M -154,161 -27%
FTCM
4
First Trust Capital Management
Illinois
$4.13M +$4.11M +373,806 New
RCM
5
Rivernorth Capital Management
Florida
$3.87M
MSU
6
Mizuho Securities USA
New York
$3.64M -$2.1M -191,030 -37%
GCL
7
Glazer Capital LLC
New York
$3.44M -$1.05M -95,442 -23%
WCMNY
8
Westchester Capital Management (New York)
New York
$3.32M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$3.31M -$2.21M -200,700 -40%
YCM
10
Yakira Capital Management
Connecticut
$2.49M
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.21M -$2.2M -200,000 -50%
QL
12
Quarry LP
New York
$2.21M +$2.2M +200,000 New
SFM
13
Spartan Fund Management
Canada
$1.83M +$1.81M +165,000 New
VF
14
Virtu Financial
New York
$316K +$314K +28,534 New
TRCT
15
Tower Research Capital (TRC)
New York
$453 -$374 -34 -45%
KIM
16
Karpus Investment Management
New York
-$5.52M -504,610 Closed
PC
17
Periscope Capital
Ontario, Canada
-$3.93M -358,788 Closed
KL
18
KIM LLC
Kansas
-$3.56M -325,000 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
-$2.48M -226,721 Closed
SCM
20
Shaolin Capital Management
Florida
-$2.26M -206,508 Closed
HIM
21
HGC Investment Management
Ontario, Canada
-$2.08M -190,000 Closed
CH
22
CVI Holdings
Delaware
-$1.8M -164,053 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$1.64M -150,000 Closed
OCM
24
Oaktree Capital Management
California
-$1.48M -135,000 Closed
CCC
25
Cable Car Capital
California
-$1.37M -125,000 Closed

CTOR Hedge Fund Activity: Q1 2024 in Review

15 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Citius Oncology (CTOR) for Q1 2024, worth a combined $46.9M — down 32% from $69M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CTOR and 4 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $4.88M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $5.52M sold.

  • 15 institutional investors held Citius Oncology (CTOR) as of Q1 2024, down from 23 in Q4 2023.
  • Funds reported $46.9M of Citius Oncology stock for Q1 2024, down 32% quarter-over-quarter.
  • 4 funds opened new Citius Oncology positions in Q1 2024 and 12 closed out, a net change of -8 holders.
  • The largest Citius Oncology buyer in Q1 2024 was Cowen and Company, an estimated $4.88M added.
  • The largest Citius Oncology seller in Q1 2024 was Karpus Investment Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q1 2024.