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Citius Pharmaceuticals

74 hedge funds and large institutions have $17.1M invested in Citius Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $281K | Put options by funds: $40K

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.01% less ownership

Funds ownership: 0.64%0.63% (-0.01%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

44% less capital invested

Capital invested by funds: $30.4M → $17.1M (-$13.3M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
18
Closed
10
Calls
$281K
Puts
$40K
Net Calls
+$241K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
HGWM
26
Horst & Graben Wealth Management
Oregon
$51.8K
Osaic Holdings
27
Osaic Holdings
Arizona
$49.6K +$30.1K +1,268 +78%
AIG
28
American International Group
New York
$42K +$2.07K +87 +4%
SG Americas Securities
29
SG Americas Securities
New York
$39K +$54.8K +2,305 New
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$37K
VOYA Investment Management
31
VOYA Investment Management
Georgia
$35.5K
MIM
32
Miller Investment Management
Pennsylvania
$34.2K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$33.9K -$95.8K -4,029 -67%
Invesco
34
Invesco
Georgia
$33.6K
William Blair & Company
35
William Blair & Company
Illinois
$27.5K
PAG
36
Private Advisor Group
New Jersey
$27.4K
Wells Fargo
37
Wells Fargo
California
$23.2K -$16.7K -702 -34%
XT
38
XTX Topco
Cayman Islands
$19.9K +$27.6K +1,163 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$19K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$18.6K -$13.1K -550 -34%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$18K -$22.3K -940 -48%
Simplex Trading
42
Simplex Trading
Illinois
$18K +$25.7K +1,083 New
Group One Trading
43
Group One Trading
Illinois
$17.5K +$24.3K +1,024 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$15.8K -$9.72K -409 -31%
Barclays
45
Barclays
United Kingdom
$14.9K -$2.59K -109 -11%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$14K +$7.2K +303 +61%
Principal Financial Group
47
Principal Financial Group
Iowa
$11.8K +$3.47K +146 +27%
TRCT
48
Tower Research Capital (TRC)
New York
$11.2K +$7.06K +297 +83%
Victory Capital Management
49
Victory Capital Management
Texas
$11K +$1.26K +53 +9%
ProShare Advisors
50
ProShare Advisors
Maryland
$10.9K

CTXR Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q3 2023, worth a combined $17.1M — down 44% from $30.4M a quarter earlier.

Fund positioning in CTXR was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Wealth Advisory Solutions, opening a new position worth an estimated $147K. The largest seller was BlackRock, cutting an estimated $279K.

  • 74 institutional investors held Citius Pharmaceuticals (CTXR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $17.1M of Citius Pharmaceuticals stock for Q3 2023, down 44% quarter-over-quarter.
  • 10 funds opened new Citius Pharmaceuticals positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Citius Pharmaceuticals buyer in Q3 2023 was Wealth Advisory Solutions, an estimated $147K added.
  • The largest Citius Pharmaceuticals seller in Q3 2023 was BlackRock, an estimated $279K sold.

Based on aggregated 13F filings for Q3 2023.