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Citius Pharmaceuticals

74 hedge funds and large institutions have $17.1M invested in Citius Pharmaceuticals in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

603% more call options, than puts

Call options by funds: $281K | Put options by funds: $40K

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.01% less ownership

Funds ownership: 0.64%0.63% (-0.01%)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

44% less capital invested

Capital invested by funds: $30.4M → $17.1M (-$13.3M)

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
17
Reduced
18
Closed
10
Calls
$281K
Puts
$40K
Net Calls
+$241K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.33M -$279K -11,723 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.67M +$139K +5,855 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.83M +$64K +2,694 +3%
State Street
4
State Street
Massachusetts
$1.51M +$90.9K +3,824 +5%
Northern Trust
5
Northern Trust
Illinois
$722K +$24.4K +1,025 +2%
N
6
Nuveen
North Carolina
$332K
Charles Schwab
7
Charles Schwab
California
$244K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$234K
HighTower Advisors
9
HighTower Advisors
Illinois
$143K +$5.7K +240 +3%
GCP
10
GSA Capital Partners
United Kingdom
$136K -$167K -7,024 -47%
IA
11
Inspire Advisors
Idaho
$128K -$11.5K -483 -6%
Goldman Sachs
12
Goldman Sachs
New York
$106K -$83.8K -3,526 -36%
KBC
13
Key Bridge Compliance
$105K +$147K +6,165 New
WAS
14
Wealth Advisory Solutions
Indiana
$105K +$147K +6,165 New
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$104K +$6.92K +291 +5%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$76.3K +$106K +4,457 New
Bank of America
17
Bank of America
North Carolina
$70.8K -$19.7K -829 -17%
AWA
18
Arkadios Wealth Advisors
Georgia
$68.4K +$95.1K +4,000 New
UBS Group
19
UBS Group
Switzerland
$67K +$25.6K +1,076 +38%
KAS
20
Kestra Advisory Services
Texas
$62.7K +$951 +40 +1%
Renaissance Technologies
21
Renaissance Technologies
New York
$61K -$225K -9,476 -73%
CCC
22
Chelsea Counsel Company
California
$55.6K
JP Morgan Chase
23
JP Morgan Chase
New York
$54.6K -$17.4K -731 -19%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$53.6K +$1.28K +54 +2%
Morgan Stanley
25
Morgan Stanley
New York
$52K -$26.6K -1,120 -27%

CTXR Hedge Fund Activity: Q3 2023 in Review

74 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Citius Pharmaceuticals (CTXR) for Q3 2023, worth a combined $17.1M — down 44% from $30.4M a quarter earlier.

Fund positioning in CTXR was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Wealth Advisory Solutions, opening a new position worth an estimated $147K. The largest seller was BlackRock, cutting an estimated $279K.

  • 74 institutional investors held Citius Pharmaceuticals (CTXR) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $17.1M of Citius Pharmaceuticals stock for Q3 2023, down 44% quarter-over-quarter.
  • 10 funds opened new Citius Pharmaceuticals positions in Q3 2023 and 10 closed out, a net change of 0 holders.
  • The largest Citius Pharmaceuticals buyer in Q3 2023 was Wealth Advisory Solutions, an estimated $147K added.
  • The largest Citius Pharmaceuticals seller in Q3 2023 was BlackRock, an estimated $279K sold.

Based on aggregated 13F filings for Q3 2023.