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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
LPL Financial
51
LPL Financial
California
$33K +$181 +4 +0.5%
CCM
52
Conway Capital Management
California
$30.8K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$27K -$3.63K -80 -10%
Principal Financial Group
54
Principal Financial Group
Iowa
$27K +$31.7K +699 New
CS
55
Credit Suisse
Switzerland
$24K +$28.6K +631 New
AB
56
Amalgamated Bank
New York
$23K -$953 -21 -3%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$21K +$24.4K +538 New
US Bancorp
58
US Bancorp
Minnesota
$18K
TRCT
59
Tower Research Capital (TRC)
New York
$17K +$3.63K +80 +21%
BJL
60
Brighton Jones LLC
Washington
$15K -$36.3K -800 -67%
WJWM
61
Williams Jones Wealth Management
New York
$15K
AIP
62
Ameritas Investment Partners
Nebraska
$14K
Legal & General Group
63
Legal & General Group
United Kingdom
$14K
CG
64
Cutler Group
California
$13K +$953 +21 +6%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$13K +$9.12K +201 +141%
APA
66
American Portfolios Advisors
New York
$6.16K
SO
67
STRS Ohio
Ohio
$5K
SSC
68
Syverson Strege & Co
Iowa
$3K +$1.18K +26 +43%
CA
69
CoreCap Advisors
Michigan
$3K +$3.17K +70 New
Simplex Trading
70
Simplex Trading
Illinois
$1K -$41.9K -924 -97%
CPFP
71
Clear Perspectives Financial Planning
Ohio
$1K +$726 +16 New
TWC
72
TD Waterhouse Canada
Ontario, Canada
$150 +$136 +3 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$85 +$79.7K +1,758 +392%
Renaissance Technologies
74
Renaissance Technologies
New York
-$1.8M -35,540 Closed
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$351K -6,910 Closed

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.