We are live on ! Find out more
CTXR icon

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
BlackRock
1
BlackRock
New York
$12.5M -$54.1K -1,192 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.51M +$723K +15,933 +7%
State Street
3
State Street
Massachusetts
$3.22M -$139K -3,064 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.15M -$149K -3,276 -4%
Northern Trust
5
Northern Trust
Illinois
$1.54M -$41.1K -907 -2%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$803K +$946K +20,861 New
N
7
Nuveen
North Carolina
$701K -$69K -1,520 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$559K +$11.2K +247 +2%
Charles Schwab
9
Charles Schwab
California
$438K
AllianceBernstein
10
AllianceBernstein
Tennessee
$321K
IA
11
Inspire Advisors
Idaho
$291K +$91.8K +2,023 +37%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$283K -$149K -3,285 -31%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$265K +$312K +6,887 New
HighTower Advisors
14
HighTower Advisors
Illinois
$263K
Two Sigma Investments
15
Two Sigma Investments
New York
$249K +$32.3K +713 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$213K +$41.3K +910 +20%
Barclays
17
Barclays
United Kingdom
$212K +$166K +3,657 +197%
Bank of America
18
Bank of America
North Carolina
$162K +$113K +2,486 +143%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$160K -$7.17K -158 -4%
UBS Group
20
UBS Group
Switzerland
$150K +$74.3K +1,638 +72%
HF
21
HRT Financial
New York
$139K +$165K +3,635 New
AGM
22
Alpine Global Management
New York
$129K +$151K +3,339 New
HGWM
23
Horst & Graben Wealth Management
Oregon
$117K
Deutsche Bank
24
Deutsche Bank
Germany
$106K +$6.58K +145 +6%
Wells Fargo
25
Wells Fargo
California
$103K -$1.06M -23,258 -90%

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.