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Citius Pharmaceuticals

71 hedge funds and large institutions have $51.1M invested in Citius Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $553K

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0.05% less ownership

Funds ownership: 0.74%0.69% (-0.05%)

3% less funds holding

Funds holding: 7371 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

42% less capital invested

Capital invested by funds: $87.4M → $51.1M (-$36.3M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
17
Closed
17
Calls
$1.41M
Puts
$553K
Net Calls
+$857K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$126K -$2.96K -59 -2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$124K -$192K -3,833 -61%
UBS Group
28
UBS Group
Switzerland
$115K +$19.4K +386 +20%
Invesco
29
Invesco
Georgia
$110K +$21.8K +435 +25%
FIG
30
Freed Investment Group
Massachusetts
$107K +$106K +2,116 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$106K -$90.7K -1,807 -46%
Rafferty Asset Management
32
Rafferty Asset Management
New York
$103K +$102K +2,025 New
MIM
33
Miller Investment Management
Pennsylvania
$102K
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$100K +$3.61K +72 +4%
Barclays
35
Barclays
United Kingdom
$94K -$12.4K -247 -12%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$92K
Bank of America
37
Bank of America
North Carolina
$88K +$13.8K +276 +19%
PAG
38
Private Advisor Group
New Jersey
$83K +$40.1K +800 +97%
KAS
39
Kestra Advisory Services
Texas
$83K +$82.2K +1,638 New
WANY
40
Wealthspire Advisors (New York)
New York
$80K +$79.3K +1,580 New
Osaic Holdings
41
Osaic Holdings
Arizona
$76K -$5.72K -114 -7%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$69K +$68.9K +1,373 New
Simplex Trading
43
Simplex Trading
Illinois
$62K +$48K +956 New
BJL
44
Brighton Jones LLC
Washington
$61K
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$55.4K +$30.7K +612 +128%
LPL Financial
46
LPL Financial
California
$44K +$43.4K +866 New
CCM
47
Conway Capital Management
California
$40.6K
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$40K +$1.2K +24 +3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$37K +$36.6K +730 New
AB
50
Amalgamated Bank
New York
$31K -$1.35K -27 -4%

CTXR Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q3 2021, worth a combined $51.1M — down 42% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTXR and 15 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $1.29M. The largest seller was Renaissance Technologies, cutting an estimated $2.03M.

  • 71 institutional investors held Citius Pharmaceuticals (CTXR) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $51.1M of Citius Pharmaceuticals stock for Q3 2021, down 42% quarter-over-quarter.
  • 15 funds opened new Citius Pharmaceuticals positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Citius Pharmaceuticals buyer in Q3 2021 was Wells Fargo, an estimated $1.29M added.
  • The largest Citius Pharmaceuticals seller in Q3 2021 was Renaissance Technologies, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2021.