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Citius Pharmaceuticals

57 hedge funds and large institutions have $11.8M invested in Citius Pharmaceuticals in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 24 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $106K | Put options by funds: $20K

0.16% less ownership

Funds ownership: 0.68%0.52% (-0.16%)

21% less funds holding

Funds holding: 7257 (-15)

34% less capital invested

Capital invested by funds: $17.9M → $11.8M (-$6.07M)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

75% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 24

Holders
57
Holders Change
-15
Holders Change %
-20.83%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
24
Closed
22
Calls
$106K
Puts
$20K
Net Calls
+$86K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$20K -$17 -1 -0.1%
Goldman Sachs
27
Goldman Sachs
New York
$19K -$773K -45,944 -97%
HF
28
HRT Financial
New York
$18K -$42.4K -2,517 -63%
IA
29
IFP Advisors
Florida
$16.7K +$22.4K +1,333 New
HIP
30
HUB Investment Partners
Texas
$15K
Bank of America
31
Bank of America
North Carolina
$14.5K -$87.8K -5,220 -82%
CFM
32
Catalyst Funds Management
Australia
$13.6K
Victory Capital Management
33
Victory Capital Management
Texas
$10.7K -$252 -15 -2%
Group One Trading
34
Group One Trading
Illinois
$10.3K -$2.15K -128 -13%
Financial Engines Advisors
35
Financial Engines Advisors
California
$10K +$13.5K +800 New
KFS
36
Keynote Financial Services
Connecticut
$8.76K
Citigroup
37
Citigroup
New York
$7.98K -$1.38K -82 -11%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.33K
LPL Financial
39
LPL Financial
California
$5.75K -$33.7K -2,000 -81%
CAG
40
Csenge Advisory Group
Florida
$5.51K
EFG
41
Ethos Financial Group
Pennsylvania
$5K
FC
42
Fairscale Capital
New Hampshire
$4.58K
Simplex Trading
43
Simplex Trading
Illinois
$4K -$1.41K -84 -20%
TRCT
44
Tower Research Capital (TRC)
New York
$2.02K -$26.6K -1,579 -91%
PGAM
45
Princeton Global Asset Management
New Jersey
$2K
BTI
46
Blue Trust Inc
Georgia
$1.75K
SA
47
Sanctuary Advisors
Indiana
$1.67K +$8.41K +500 New
JP Morgan Chase
48
JP Morgan Chase
New York
$1.52K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.49K
QC
50
Quent Capital
New York
$1.38K

CTXR Hedge Fund Activity: Q3 2024 in Review

57 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q3 2024, worth a combined $11.8M — down 34% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CTXR and 7 opened new positions — a net loss of 15 holders — while 24 trimmed existing stakes and 6 added.

The largest buyer was Squarepoint, opening a new position worth an estimated $444K. The largest seller was Armistice Capital, cutting an estimated $1.94M.

  • 57 institutional investors held Citius Pharmaceuticals (CTXR) as of Q3 2024, down from 72 in Q2 2024.
  • Funds reported $11.8M of Citius Pharmaceuticals stock for Q3 2024, down 34% quarter-over-quarter.
  • 7 funds opened new Citius Pharmaceuticals positions in Q3 2024 and 22 closed out, a net change of -15 holders.
  • The largest Citius Pharmaceuticals buyer in Q3 2024 was Squarepoint, an estimated $444K added.
  • The largest Citius Pharmaceuticals seller in Q3 2024 was Armistice Capital, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2024.