Vault-13

CITIUS PHARMACEUTICALS INC

COM NEW · CUSIP 17322U207

73 institutional holders -1 vs Q1 2024
30,626,28930.6m shares reported held*
$17.9mreported value*
17 new 16 added 18 reduced 20 sold out net bought ≈ $1.8m (+3.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.58. Options: 3 managers hold calls ($14.4k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 57Q4 22: 54Q1 23: 57Q2 23: 76Q3 23: 75Q4 23: 75Q1 24: 74Q2 24: 7373Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202257
Q4 202254
Q1 202357
Q2 202376
Q3 202375
Q4 202375
Q1 202474
Q2 202473

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 26 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 22 cut or sold outQ2 23: 45 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 30 cut or sold outQ4 23: 35 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 29 bought or addedQ1 24: 32 cut or sold outQ2 24: 33 bought or addedQ2 24: 38 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222617
Q1 20232622
Q2 20234524
Q3 20232630
Q4 20233524
Q1 20242932
Q2 20243338

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 23 calls: $281.5kQ3 23 puts: $40.2kQ3 23P/C 0.14Q4 23 calls: $89.8kQ4 23 puts: $44.3kQ4 23P/C 0.49Q1 24 calls: $179Q1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $14.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$281.5k$40.2k0.14
Q4 2023$89.8k$44.3k0.49
Q1 2024$179$00.00
Q2 2024$14.4k$00.00

Biggest buyers

ARMISTICE CAPITAL, LLC New +10,156,000+10.2m
MILLENNIUM MANAGEMENT LLC New +2,048,860+2.0m
GOLDMAN SACHS GROUP INC Added +1,099,074+1.1m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +629,316+629.3k
Y-Intercept (Hong Kong) Ltd New +389,469+389.5k
JANE STREET GROUP, LLC Added +305,081+305.1k
Centiva Capital, LP New +275,000+275.0k
Qube Research & Technologies Ltd New +230,970+231.0k
Point72 Asia (Singapore) Pte. Ltd. New +201,876+201.9k
CITADEL ADVISORS LLC New +185,614+185.6k

Biggest sellers

BlackRock Inc. Reduced -6,920,767-6.9m
STATE STREET CORP Reduced -1,627,767-1.6m
GEODE CAPITAL MANAGEMENT, LLC Reduced -1,299,197-1.3m
VANGUARD GROUP INC Reduced -677,862-677.9k
MORGAN STANLEY Reduced -565,261-565.3k
Nuveen Asset Management, LLC Sold out -484,649-484.6k
Bank of New York Mellon Corp Reduced -305,730-305.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -280,921-280.9k
RHUMBLINE ADVISERS Reduced -126,811-126.8k
JPMORGAN CHASE & CO Reduced -96,366-96.4k

Biggest calls

CITADEL ADVISORS LLC New $14.4k24.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Added $0600 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARMISTICE CAPITAL, LLC 0.16% of their portfolio NEW YORK, NY 10,156,00010.2m $5.9m $5.9m 0.16% New
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,327,2576.3m $3.7m $3.7m 0.00% Reduced -677.9k -677,862
3 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,048,8602.0m $1.2m $1.2m 0.00% New
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,805,7261.8m $1.1m $1.1m 0.00% Reduced -6.9m -6,920,767
5 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,646,2971.6m $961.2k $961.2k 0.00% Reduced -1.3m -1,299,197
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,186,5591.2m $692.6k $692.6k 0.00% Added +1.1m +1,099,074
7 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,055,0381.1m $615.8k $615.8k 0.00% Reduced -65.3k -65,251
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 932,333932.3k $544.1k $544.1k 0.00% Unchanged
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 640,539640.5k $373.9k $373.9k 0.00% Added +629.3k +629,316
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 581,797581.8k $339.6k $339.6k 0.00% Reduced -1.6m -1,627,767
11 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 389,469389.5k $227.3k $227.3k 0.01% New
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 383,530383.5k $223.9k $223.9k 0.00% Added +305.1k +305,081
13 Centiva Capital, LP 0.01% of their portfolio New York, NY 275,000275.0k $160.5k $160.5k 0.01% New
14 CHELSEA COUNSEL CO 0.07% of their portfolio Woodland Hills, CA 256,300256.3k $149.6k $149.6k 0.07% Added +175.0k +175,000
15 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 230,970231.0k $134.8k $134.8k 0.00% New
16 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 215,020215.0k $126.0k $126.0k 0.00% Added +5.2k +5,165
17 Point72 Asia (Singapore) Pte. Ltd. 0.02% of their portfolio SINGAPORE, U0 201,876201.9k $117.8k $117.8k 0.02% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 185,614185.6k $108.3k $108.3k 0.00% New
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 159,422159.4k $92.9k $92.9k 0.00% Added +107.2k +107,227
20 Inspire Advisors, LLC 0.01% of their portfolio Meridian, ID 158,244158.2k $92.4k $92.4k 0.01% Added +818 +818
21 Wealth Advisory Solutions, LLC 0.02% of their portfolio ZIONSVILLE, IN 151,000151.0k $88.1k $88.1k 0.02% Unchanged
22 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 150,000150.0k $87.6k $87.6k 0.01% Added +50.0k +50,000
23 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 117,754117.8k $68.7k $68.7k 0.00% New
24 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 100,099100.1k $58.0k $58.0k 0.00% New
25 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 96,20096.2k $56.2k $56.2k 0.00% Unchanged
26 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 93,58993.6k $54.6k $54.6k 0.00% Added +12.7k +12,700
27 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 77,60077.6k $45.3k $45.3k 0.00% New
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 76,07376.1k $44.4k $44.4k 0.00% Reduced -280.9k -280,921
29 Horst & Graben Wealth Management LLC 0.01% of their portfolio PORTLAND, OR 75,72275.7k $44.2k $44.2k 0.01% Unchanged
30 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 68,33468.3k $39.9k $39.9k 0.00% First filing
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,77962.8k $36.7k $36.7k 0.00% Reduced -71.8k -71,834
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,48561.5k $35.9k $35.9k 0.00% Added +3.0k +3,000
33 Miller Investment Management, LP 0.00% of their portfolio WEST CONSHOHOCKEN, PA 50,00050.0k $29.2k $29.2k 0.00% Unchanged
34 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 49,82049.8k $29.1k $29.1k 0.00% New
35 Paloma Partners Management Co 0.00% of their portfolio GREENWICH, CT 47,55447.6k $27.8k $27.8k 0.00% New
36 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 43,52143.5k $25.4k $25.4k 0.00% Added +35.3k +35,328
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 40,02040.0k $23.4k $23.4k 0.00% Added +20 +20
38 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 37,81737.8k $22.1k $22.1k 0.00% Reduced -56.7k -56,651
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 30,04230.0k $17.5k $17.5k 0.00% Reduced -126.8k -126,811
40 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 30,00030.0k $17.5k $17.5k 0.00% Unchanged
41 Jump Financial, LLC 0.00% of their portfolio Chicago, IL 28,43128.4k $16.6k $16.6k 0.00% New
42 Catalyst Funds Management Pty Ltd 0.00% of their portfolio SYDNEY NSW, C3 27,20027.2k $15.9k $15.9k 0.00% New
43 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 27,05327.1k $15.8k $15.8k 0.00% New
44 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 23,85023.9k $13.9k $13.9k 0.00% Added +4.3k +4,286
45 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 21,73821.7k $12.7k $12.7k 0.00% Added +2.4k +2,410
46 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 18,01918.0k $10.5k $10.5k 0.00% Reduced -6.2k -6,150
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,99818.0k $10.5k $10.5k 0.00% Reduced -6.9k -6,900
48 KEYNOTE FINANCIAL SERVICES LLC 0.01% of their portfolio VERNON, CT 17,50017.5k $10.2k $10.2k 0.01% Unchanged
49 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,28915.3k $9.2k $9.2k 0.00% Unchanged
50 Csenge Advisory Group 0.00% of their portfolio CLEARWATER, FL 15,00015.0k $8.8k $8.8k 0.00% Unchanged
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 14,63114.6k $8.5k $8.5k 0.00% Reduced -305.7k -305,730
52 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 14,27414.3k $8.3k $8.3k 0.00% Unchanged
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 10,66210.7k $6.0k $6.0k 0.00% Added +3.4k +3,429
54 Measured Wealth Private Client Group, LLC 0.00% of their portfolio PORTSMOUTH, NH 10,00010.0k $5.8k $5.8k 0.00% Unchanged
55 Ethos Financial Group, LLC 0.00% of their portfolio KING OF PRUSSIA, PA 10,00010.0k $6.0k $6.0k 0.00% Unchanged
56 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,7409.7k $5.7k $5.7k 0.00% Reduced -565.3k -565,261
57 Fairscale Capital, LLC 0.01% of their portfolio NASHUA, NH 9,1559.2k $7.8k $7.8k 0.01% First filing
58 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 6,8876.9k $4.0k $4.0k 0.00% New
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0826.1k $3.5k $3.5k 0.00% Reduced -96.4k -96,366
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,4645.5k $3.2k $3.2k 0.00% New
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0004.0k $2.3k $2.3k 0.00% Reduced -46.8k -46,842
62 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 4,0004.0k $2.3k $2.3k 0.00% Unchanged
63 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5063.5k $2.0k $2.0k 0.00% Reduced -14.3k -14,268
64 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,0003.0k $2.7k $2.7k 0.00% Unchanged
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,9843.0k $1.7k $1.7k 0.00% Reduced -66.6k -66,631
66 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 2,7522.8k $1.6k $1.6k 0.00% Unchanged
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,1341.1k $662 $662 0.00% Reduced -76.9k -76,856
68 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 300300 $175 $175 0.00% Unchanged
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 184184 $0 $0 0.00% Added +171 +171
70 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 100100 $58 $58 0.00% Unchanged
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8080 $43 $43 0.00% Unchanged
72 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1616 $14 $14 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged