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Citius Pharmaceuticals

76 hedge funds and large institutions have $37.5M invested in Citius Pharmaceuticals in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $801K | Put options by funds: $319K

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

7% more funds holding

Funds holding: 7176 (+5)

0.02% less ownership

Funds ownership: 0.69%0.67% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

27% less capital invested

Capital invested by funds: $51.1M → $37.5M (-$13.5M)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
23
Closed
8
Calls
$801K
Puts
$319K
Net Calls
+$482K
Net Calls Change
-$375K
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$93K -$3.27K -72 -3%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$93K -$1.45K -32 -1%
Goldman Sachs
28
Goldman Sachs
New York
$90K -$252K -5,550 -70%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$85K +$99.6K +2,195 New
Rafferty Asset Management
30
Rafferty Asset Management
New York
$81K +$3.81K +84 +4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$80K -$318 -7 -0.3%
MIM
32
Miller Investment Management
Pennsylvania
$77K
ECM
33
ExodusPoint Capital Management
New York
$77K +$91K +2,005 New
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$76K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$68.4K +$31.1K +685 +63%
JP Morgan Chase
36
JP Morgan Chase
New York
$67K -$82.9K -1,828 -51%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$67K -$2.77K -61 -3%
KAS
38
Kestra Advisory Services
Texas
$67K +$4.13K +91 +6%
PAG
39
Private Advisor Group
New Jersey
$63K
Jane Street
40
Jane Street
New York
$63K +$74.3K +1,639 New
Morgan Stanley
41
Morgan Stanley
New York
$61K +$50.9K +1,123 +226%
Osaic Holdings
42
Osaic Holdings
Arizona
$53K -$5.44K -120 -8%
Invesco
43
Invesco
Georgia
$49K -$41K -903 -41%
SM
44
Sabby Management
Florida
$48K +$56K +1,235 New
SG Americas Securities
45
SG Americas Securities
New York
$45K -$79.5K -1,753 -60%
Citigroup
46
Citigroup
New York
$44K +$28.1K +619 +116%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$43K -$10.8K -239 -17%
PPA
48
Parametric Portfolio Associates
Washington
$40K -$98.5K -2,172 -67%
ProShare Advisors
49
ProShare Advisors
Maryland
$38K +$18.6K +410 +70%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$36K +$15.3K +337 +57%

CTXR Hedge Fund Activity: Q4 2021 in Review

76 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q4 2021, worth a combined $37.5M — down 27% from $51.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CTXR positions and 8 closed out — a net gain of 7 holders — while 22 added to existing stakes and 23 trimmed.

The largest buyer was Vanguard Group, adding an estimated $723K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.8M sold.

  • 76 institutional investors held Citius Pharmaceuticals (CTXR) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $37.5M of Citius Pharmaceuticals stock for Q4 2021, down 27% quarter-over-quarter.
  • 15 funds opened new Citius Pharmaceuticals positions in Q4 2021 and 8 closed out, a net change of +7 holders.
  • The largest Citius Pharmaceuticals buyer in Q4 2021 was Vanguard Group, an estimated $723K added.
  • The largest Citius Pharmaceuticals seller in Q4 2021 was Renaissance Technologies, an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2021.