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Citius Pharmaceuticals

56 hedge funds and large institutions have $18.9M invested in Citius Pharmaceuticals in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,223% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $108K

35% more capital invested

Capital invested by funds: $14M → $18.9M (+$4.9M)

0.04% less ownership

Funds ownership: 0.42%0.38% (-0.04%)

7% less funds holding

Funds holding: 6056 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
12
Closed
16
Calls
$1.43M
Puts
$108K
Net Calls
+$1.32M
Net Calls Change
+$926K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.04M +$87.5K +3,184 +1%
BlackRock
2
BlackRock
New York
$2.82M -$16.7K -608 -0.6%
GAM
3
Gotham Asset Management
New York
$2.28M +$24.2K +879 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.6M +$14.6K +530 +1%
Millennium Management
5
Millennium Management
New York
$950K -$1.05M -38,218 -55%
State Street
6
State Street
Massachusetts
$536K
Renaissance Technologies
7
Renaissance Technologies
New York
$473K +$11.3K +412 +3%
E
8
Ergoteles
New York
$460K -$79K -2,873 -16%
Northern Trust
9
Northern Trust
Illinois
$289K -$522 -19 -0.2%
IA
10
Inspire Advisors
Idaho
$240K +$1.68K +61 +0.8%
HighTower Advisors
11
HighTower Advisors
Illinois
$206K
WAS
12
Wealth Advisory Solutions
Indiana
$190K
Morgan Stanley
13
Morgan Stanley
New York
$179K -$65.1K -2,370 -29%
GCP
14
GSA Capital Partners
United Kingdom
$171K +$155K +5,656 New
Citadel Advisors
15
Citadel Advisors
Florida
$129K -$142K -5,180 -55%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$124K -$20.4K -744 -15%
SG Americas Securities
17
SG Americas Securities
New York
$108K +$98.4K +3,579 New
KAS
18
Kestra Advisory Services
Texas
$107K +$18.8K +683 +24%
Charles Schwab
19
Charles Schwab
California
$93K
HGWM
20
Horst & Graben Wealth Management
Oregon
$92K
LP
21
LMR Partners
United Kingdom
$71K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$66K -$133K -4,848 -69%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$66K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$64K
MIM
25
Miller Investment Management
Pennsylvania
$61K

CTXR Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q3 2022, worth a combined $18.9M — up 35% from $14M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTXR and 12 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was GSA Capital Partners, opening a new position worth an estimated $155K. The largest seller was Millennium Management, cutting an estimated $1.05M.

  • 56 institutional investors held Citius Pharmaceuticals (CTXR) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $18.9M of Citius Pharmaceuticals stock for Q3 2022, up 35% quarter-over-quarter.
  • 12 funds opened new Citius Pharmaceuticals positions in Q3 2022 and 16 closed out, a net change of -4 holders.
  • The largest Citius Pharmaceuticals buyer in Q3 2022 was GSA Capital Partners, an estimated $155K added.
  • The largest Citius Pharmaceuticals seller in Q3 2022 was Millennium Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.