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Citius Pharmaceuticals

74 hedge funds and large institutions have $30.4M invested in Citius Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

915% more call options, than puts

Call options by funds: $721K | Put options by funds: $71K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

80% more capital invested

Capital invested by funds: $16.9M → $30.4M (+$13.5M)

35% more funds holding

Funds holding: 5574 (+19)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.25% more ownership

Funds ownership: 0.39%0.64% (+0.25%)

Holders
74
Holders Change
+19
Holders Change %
+34.55%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
15
Reduced
14
Closed
9
Calls
$721K
Puts
$71K
Net Calls
+$650K
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.7M +$7.56M +229,589 +245%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.02M +$825K +25,072 +10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.13M +$1.67M +50,770 +95%
State Street
4
State Street
Massachusetts
$2.53M +$2.15M +65,214 +342%
Northern Trust
5
Northern Trust
Illinois
$1.23M +$1.03M +31,336 +319%
N
6
Nuveen
North Carolina
$582K +$638K +19,386 New
GCP
7
GSA Capital Partners
United Kingdom
$449K -$103K -3,138 -17%
Charles Schwab
8
Charles Schwab
California
$428K +$370K +11,237 +369%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$411K +$382K +11,592 +552%
Renaissance Technologies
10
Renaissance Technologies
New York
$391K -$96.2K -2,924 -18%
Goldman Sachs
11
Goldman Sachs
New York
$291K +$319K +9,698 New
HighTower Advisors
12
HighTower Advisors
Illinois
$243K -$7.9K -240 -3%
IA
13
Inspire Advisors
Idaho
$238K -$197 -6 -0.1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$180K -$407K -12,371 -67%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$173K +$190K +5,769 New
Bank of America
16
Bank of America
North Carolina
$149K +$164K +4,971 +497,100%
Morgan Stanley
17
Morgan Stanley
New York
$125K -$42.8K -1,299 -24%
JP Morgan Chase
18
JP Morgan Chase
New York
$118K +$129K +3,918 +130,600%
KAS
19
Kestra Advisory Services
Texas
$109K -$1.68K -51 -1%
Verition Fund Management
20
Verition Fund Management
Connecticut
$101K +$110K +3,352 New
CCC
21
Chelsea Counsel Company
California
$97.6K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$92.4K +$101K +3,080 New
HGWM
23
Horst & Graben Wealth Management
Oregon
$91K
Jane Street
24
Jane Street
New York
$86.1K -$229K -6,970 -71%
UBS Group
25
UBS Group
Switzerland
$85.4K +$93.2K +2,830 +18,867%

CTXR Hedge Fund Activity: Q2 2023 in Review

74 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q2 2023, worth a combined $30.4M — up 80% from $16.9M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new CTXR positions and 9 closed out — a net gain of 20 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Susquehanna International Group, cutting an estimated $407K.

  • 74 institutional investors held Citius Pharmaceuticals (CTXR) as of Q2 2023, up from 55 in Q1 2023.
  • Funds reported $30.4M of Citius Pharmaceuticals stock for Q2 2023, up 80% quarter-over-quarter.
  • 29 funds opened new Citius Pharmaceuticals positions in Q2 2023 and 9 closed out, a net change of +20 holders.
  • The largest Citius Pharmaceuticals buyer in Q2 2023 was BlackRock, an estimated $7.56M added.
  • The largest Citius Pharmaceuticals seller in Q2 2023 was Susquehanna International Group, an estimated $407K sold.

Based on aggregated 13F filings for Q2 2023.