Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Citius Pharmaceuticals Inc (CTXR)

43 + Investors. Track Smart Money conviction in CTXR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
59%

Smart Money Signals — CTXR

Based on 43 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CTXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
43 hedge funds hold CTXR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +39% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+39% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 59% buying

22 buying15 selling
Last quarter: 22 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 9 → 8 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 37% entered in last year

■ 7% conviction (2yr+) ■ 56% medium ■ 37% new
Only 3 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +30%, value -14%

Value
-14%
Shares
+29%
Last quarter: funds added +30% more shares while total portfolio value only changed -14%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

8 → 9 → 9 → 8 → 13 new funds/Q
New funds entering each quarter: 9 → 9 → 8 → 13. A growing number of institutions are discovering CTXR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 2% veterans, 42% new entrants

■ 2% veterans ■ 56% 1-2yr ■ 42% new
Of 43 current holders: 1 (2%) held 2+ years, 24 held 1–2 years, 18 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
14 of 43 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CTXR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CTXR

In 2026 Q2, 22 hedge funds were net buyers of CTXR (13 opened a new position, 9 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 59% buyer ratio, indicating a slight buying edge. 42% of total institutional value in CTXR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 43.

Hedge Fund Ownership: CTXR

How many hedge funds hold CTXR — quarterly history vs. share price
Quarterly hedge fund ownership of CTXR vs. share price

Market Analysis: CTXR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTXR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CTXR
43 + Investors

Track Smart Money conviction in CTXR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 43 36 19.44%
13F Shares 1M 1M 29.87%
Total Value $810K $942K -14.01%
New Positions 13 8 +5
Increased Positions 9 6 +3
Closed Positions 6 12 -6
Reduced Positions 9 8 +1
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CTXR

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Financial Highlights

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Institutional Holders (2026 Q2)

43 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CTXR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CTXR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Miller Financial Services LLC 0.06% 130,000 $79K
2 Asset Advisory Group, Inc. 0.02% 59,011 $36K
3 BostonPremier Wealth LLC 0.01% 28,000 $17K
4 R Squared Ltd 0.00% 11,033 $7K
5 Chelsea Counsel Co 0.00% 4,626 $3K
6 Two Sigma Securities, LLC 0.00% 10,006 $6K
7 XTX Topco Ltd 0.00% 59,199 $36K
8 Luminist Capital LLC 0.00% 435 —
9 Arkadios Wealth Advisors 0.00% 20,000 $12K
10 Quent Capital, LLC 0.00% 4,232 $3K
11 SBI Securities Co., Ltd. 0.00% 9,519 $6K
12 IFP Advisors, Inc 0.00% 4,183 $3K
13 Tower Research Capital LLC (TRC) 0.00% 2,724 $2K
14 Sanctuary Advisors, LLC 0.00% 11,810 $7K
15 Smallwood Wealth Investment Management, LLC 0.00% 120 —
16 Fairscale Capital, LLC 0.00% 42 —
17 Princeton Global Asset Management LLC 0.00% 160 —
18 Vanguard Fiduciary Trust Co 0.00% 77,755 $47K
19 Citadel Advisors LLC 0.00% 124,910 $76K
20 Two Sigma Investments, LP 0.00% 17,494 $11K
21 Jane Street Group, LLC 0.00% 122,837 $74K
22 LPL Financial LLC 0.00% 25,445 $15K
23 Integrated Wealth Concepts LLC 0.00% 1,000 —
24 Vanguard Capital Management LLC 0.00% 197,364 $119K
25 UBS Group AG 0.00% 26,335 $16K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Citius Pharmaceuticals Inc (CTXR)

What does the Smart Money Trend signal show for CTXR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CTXR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CTXR?

Slight buying edge — 59% buying: Last quarter: 22 funds bought or added vs 15 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CTXR holders?

Elite ownership — 42% AUM from top-100 funds: 14 of 43 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CTXR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CTXR?

Mostly new holders — 37% entered in last year: Only 3 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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