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Citius Pharmaceuticals

76 hedge funds and large institutions have $43.2M invested in Citius Pharmaceuticals in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

676% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $135K

15% more capital invested

Capital invested by funds: $37.5M → $43.2M (+$5.68M)

0% more funds holding

Funds holding: 7676 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.01% less ownership

Funds ownership: 0.67%0.66% (-0.01%)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

Holders
76
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
19
Reduced
26
Closed
10
Calls
$1.05M
Puts
$135K
Net Calls
+$913K
Net Calls Change
+$431K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.5M -$72.8K -1,843 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.1M +$63.3K +1,602 +0.6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$4.07M +$352K +8,917 +11%
State Street
4
State Street
Massachusetts
$3.7M -$34.2K -866 -1%
Northern Trust
5
Northern Trust
Illinois
$1.9M +$100K +2,542 +6%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$928K -$4.7K -119 -0.6%
N
7
Nuveen
North Carolina
$795K +$6.36K +161 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$679K +$25.6K +649 +4%
Charles Schwab
9
Charles Schwab
California
$632K +$109K +2,763 +24%
HighTower Advisors
10
HighTower Advisors
Illinois
$389K +$74.3K +1,880 +28%
AllianceBernstein
11
AllianceBernstein
Tennessee
$375K +$1.11K +28 +0.3%
IA
12
Inspire Advisors
Idaho
$347K +$7.78K +197 +3%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$308K
WAS
14
Wealth Advisory Solutions
Indiana
$281K +$248K +6,274 New
Goldman Sachs
15
Goldman Sachs
New York
$267K +$143K +3,626 +155%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$241K -$77.7K -1,968 -27%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$223K +$32.9K +833 +20%
Citadel Advisors
18
Citadel Advisors
Florida
$200K -$41.2K -1,044 -19%
HGWM
19
Horst & Graben Wealth Management
Oregon
$136K
Deutsche Bank
20
Deutsche Bank
Germany
$110K -$11.7K -295 -11%
AIG
21
American International Group
New York
$110K +$1.82K +46 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$104K +$22.9K +581 +33%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$98K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$95K -$11.3K -285 -12%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$94K -$513 -13 -0.6%

CTXR Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q1 2022, worth a combined $43.2M — up 15% from $37.5M a quarter earlier.

Fund positioning in CTXR was balanced in Q1 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 26 trimmed.

The largest buyer was Geode Capital Management, adding an estimated $352K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $249K sold.

  • 76 institutional investors held Citius Pharmaceuticals (CTXR) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $43.2M of Citius Pharmaceuticals stock for Q1 2022, up 15% quarter-over-quarter.
  • 10 funds opened new Citius Pharmaceuticals positions in Q1 2022 and 10 closed out, a net change of 0 holders.
  • The largest Citius Pharmaceuticals buyer in Q1 2022 was Geode Capital Management, an estimated $352K added.
  • The largest Citius Pharmaceuticals seller in Q1 2022 was Two Sigma Investments, an estimated $249K sold.

Based on aggregated 13F filings for Q1 2022.