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Citius Pharmaceuticals

73 hedge funds and large institutions have $87.4M invested in Citius Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

352% more capital invested

Capital invested by funds: $19.3M → $87.4M (+$68.1M)

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

154% more call options, than puts

Call options by funds: $295K | Put options by funds: $116K

87% more funds holding

Funds holding: 3973 (+34)

0.42% more ownership

Funds ownership: 0.33%0.74% (+0.42%)

Holders
73
Holders Change
+34
Holders Change %
+87.18%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
43
Increased
18
Reduced
6
Closed
9
Calls
$295K
Puts
$116K
Net Calls
+$179K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.3M +$14.9M +247,835 +321%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M +$1.41M +23,464 +12%
State Street
3
State Street
Massachusetts
$6.85M +$4.73M +78,757 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.63M +$2.53M +42,052 +123%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.61M +$2.19M +36,370 +92%
Northern Trust
6
Northern Trust
Illinois
$4.52M +$2.59M +43,050 +484%
N
7
Nuveen
North Carolina
$1.69M +$1.16M +19,368 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.16M +$673K +11,191 +533%
Charles Schwab
9
Charles Schwab
California
$988K +$579K +9,630 +560%
Citadel Advisors
10
Citadel Advisors
Florida
$728K +$436K +7,248 +647%
AllianceBernstein
11
AllianceBernstein
Tennessee
$726K +$501K +8,344 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$721K +$263K +4,370 +111%
HighTower Advisors
13
HighTower Advisors
Illinois
$591K
WAS
14
Wealth Advisory Solutions
Indiana
$546K +$120K +2,000 +47%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$546K +$377K +6,276 New
JP Morgan Chase
16
JP Morgan Chase
New York
$535K +$369K +6,143 New
CS
17
Credit Suisse
Switzerland
$481K +$332K +5,527 New
IA
18
Inspire Advisors
Idaho
$472K +$59.4K +989 +22%
Goldman Sachs
19
Goldman Sachs
New York
$396K +$274K +4,551 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$362K +$250K +4,161 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$339K +$234K +3,892 New
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$298K +$206K +3,425 New
HGWM
23
Horst & Graben Wealth Management
Oregon
$264K +$62.8K +1,045 +53%
Deutsche Bank
24
Deutsche Bank
Germany
$235K +$162K +2,697 New
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K +$159K +2,642 New

CTXR Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q2 2021, worth a combined $87.4M — up 352% from $19.3M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CTXR positions and 9 closed out — a net gain of 34 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Sabby Management, exiting entirely with an estimated $559K sold.

  • 73 institutional investors held Citius Pharmaceuticals (CTXR) as of Q2 2021, up from 39 in Q1 2021.
  • Funds reported $87.4M of Citius Pharmaceuticals stock for Q2 2021, up 352% quarter-over-quarter.
  • 43 funds opened new Citius Pharmaceuticals positions in Q2 2021 and 9 closed out, a net change of +34 holders.
  • The largest Citius Pharmaceuticals buyer in Q2 2021 was BlackRock, an estimated $14.9M added.
  • The largest Citius Pharmaceuticals seller in Q2 2021 was Sabby Management, an estimated $559K sold.

Based on aggregated 13F filings for Q2 2021.