We are live on ! Find out more
CTXR icon

Citius Pharmaceuticals

71 hedge funds and large institutions have $51.1M invested in Citius Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $553K

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

0.05% less ownership

Funds ownership: 0.74%0.69% (-0.05%)

3% less funds holding

Funds holding: 7371 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

42% less capital invested

Capital invested by funds: $87.4M → $51.1M (-$36.3M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
26
Reduced
17
Closed
17
Calls
$1.41M
Puts
$553K
Net Calls
+$857K
Net Calls Change
+$678K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.6M +$67.3K +1,341 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$252K +5,018 +2%
State Street
3
State Street
Massachusetts
$4.39M +$393K +7,836 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.33M +$453K +9,025 +12%
Northern Trust
5
Northern Trust
Illinois
$2.08M -$554K -11,038 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.8M -$2.03M -40,394 -53%
Wells Fargo
7
Wells Fargo
California
$1.32M +$1.29M +25,762 +14,155%
N
8
Nuveen
North Carolina
$999K -$7.88K -157 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$724K +$49.4K +985 +7%
Charles Schwab
10
Charles Schwab
California
$577K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$540K +$118K +2,351 +28%
AllianceBernstein
12
AllianceBernstein
Tennessee
$423K
Goldman Sachs
13
Goldman Sachs
New York
$401K +$167K +3,334 +73%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$351K +$347K +6,910 New
HighTower Advisors
15
HighTower Advisors
Illinois
$347K +$1.35K +27 +0.4%
WAS
16
Wealth Advisory Solutions
Indiana
$318K
Two Sigma Investments
17
Two Sigma Investments
New York
$293K +$289K +5,765 New
IA
18
Inspire Advisors
Idaho
$281K +$5.47K +109 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$234K -$188K -3,753 -45%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$219K +$7.83K +156 +4%
JP Morgan Chase
21
JP Morgan Chase
New York
$181K -$129K -2,568 -42%
PPA
22
Parametric Portfolio Associates
Washington
$163K +$127K +2,524 +363%
HGWM
23
Horst & Graben Wealth Management
Oregon
$154K
SG Americas Securities
24
SG Americas Securities
New York
$149K +$147K +2,932 New
Deutsche Bank
25
Deutsche Bank
Germany
$133K -$4.21K -84 -3%

CTXR Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q3 2021, worth a combined $51.1M — down 42% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CTXR and 15 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 26 added.

The largest buyer was Wells Fargo, adding an estimated $1.29M. The largest seller was Renaissance Technologies, cutting an estimated $2.03M.

  • 71 institutional investors held Citius Pharmaceuticals (CTXR) as of Q3 2021, down from 73 in Q2 2021.
  • Funds reported $51.1M of Citius Pharmaceuticals stock for Q3 2021, down 42% quarter-over-quarter.
  • 15 funds opened new Citius Pharmaceuticals positions in Q3 2021 and 17 closed out, a net change of -2 holders.
  • The largest Citius Pharmaceuticals buyer in Q3 2021 was Wells Fargo, an estimated $1.29M added.
  • The largest Citius Pharmaceuticals seller in Q3 2021 was Renaissance Technologies, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2021.