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Citius Pharmaceuticals

74 hedge funds and large institutions have $30.4M invested in Citius Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $721K | Put options by funds: $71K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

80% more capital invested

Capital invested by funds: $16.9M → $30.4M (+$13.5M)

35% more funds holding

Funds holding: 5574 (+19)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.25% more ownership

Funds ownership: 0.39%0.64% (+0.25%)

Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
15
Reduced
14
Closed
9
Calls
$721K
Puts
$71K
Net Calls
+$650K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
MetLife Investment Management
New Jersey
$83.7K +$91.8K +2,790 New
Millennium Management
27
Millennium Management
New York
$75.2K -$318K -9,672 -79%
AIG
28
American International Group
New York
$71K +$77.9K +2,366 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$66K
VOYA Investment Management
30
VOYA Investment Management
Georgia
$62.3K +$68.3K +2,075 New
Wells Fargo
31
Wells Fargo
California
$61.8K +$61.3K +1,862 +945%
MIM
32
Miller Investment Management
Pennsylvania
$60K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$59K +$32.9K +1,000 +106%
Invesco
34
Invesco
Georgia
$58.9K +$64.6K +1,962 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$49.1K +$53.8K +1,635 New
Osaic Holdings
36
Osaic Holdings
Arizona
$48.8K +$1.38K +42 +3%
William Blair & Company
37
William Blair & Company
Illinois
$48.2K -$99 -3 -0.2%
PAG
38
Private Advisor Group
New Jersey
$48K
Two Sigma Investments
39
Two Sigma Investments
New York
$46.8K +$51.4K +1,561 New
Citigroup
40
Citigroup
New York
$43.9K -$43.2K -1,313 -47%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$40K +$42.2K +1,282 +2,465%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$34K
PCM
43
Perritt Capital Management
Illinois
$30K +$32.9K +1,000 New
Barclays
44
Barclays
United Kingdom
$29.4K +$32.3K +980 New
VF
45
Virtu Financial
New York
$29K +$31.4K +954 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$27K +$29.6K +900 New
ProShare Advisors
47
ProShare Advisors
Maryland
$19.2K +$21K +639 New
CAG
48
Csenge Advisory Group
Florida
$18K
FIA
49
FNY Investment Advisers
New York
$18K +$19.7K +600 New
Victory Capital Management
50
Victory Capital Management
Texas
$17.7K -$461 -14 -2%

CTXR Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q2 2023, worth a combined $30.4M — up 80% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CTXR positions and 9 closed out — a net gain of 20 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Susquehanna International Group, cutting an estimated $407K.

  • 74 institutional investors held Citius Pharmaceuticals (CTXR) as of Q2 2023, up from 55 in Q1 2023.
  • Funds reported $30.4M of Citius Pharmaceuticals stock for Q2 2023, up 80% quarter-over-quarter.
  • 29 funds opened new Citius Pharmaceuticals positions in Q2 2023 and 9 closed out, a net change of +20 holders.
  • The largest Citius Pharmaceuticals buyer in Q2 2023 was BlackRock, an estimated $7.56M added.
  • The largest Citius Pharmaceuticals seller in Q2 2023 was Susquehanna International Group, an estimated $407K sold.

Based on aggregated 13F filings for Q2 2023.