13F QoQ Ownership Changes
CTXR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 9 added · 21 reduced · 4 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 799,934 | +799,934 | $621.5K | +$621.5K | — |
| Asset Advisory Group, Inc. | 59,011 | +59,011 | $45.9K | +$45.9K | — |
| TWO SIGMA SECURITIES, LLC | 28,578 | +28,578 | $22.2K | +$22.2K | — |
| LPL Financial LLC | 25,067 | +25,067 | $19.5K | +$19.5K | — |
| Scientech Research LLC | 20,904 | +20,904 | $16.2K | +$16.2K | — |
| IFP Advisors, Inc | 14,166 | +14,166 | $14.3K | +$14.3K | — |
| Tower Research Capital LLC (TRC) | 2,808 | +2,808 | $2.2K | +$2.2K | — |
| CURIO WEALTH, LLC | 2,000 | +2,000 | $1.6K | +$1.6K | — |
| HARBOUR INVESTMENTS, INC. | 50 | +50 | $39 | +$39 | — |
| TD Waterhouse Canada Inc. | 4 | +4 | $3 | +$3 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 107,118 | +91,196 | $83.2K | +$63.5K | 572.8% |
| VANGUARD GROUP INC | 199,258 | +32,868 | $154.8K | -$51.5K | 19.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 127,533 | +7,762 | $99.1K | -$49.4K | 6.5% |
| UBS Group AG | 76,436 | +50,523 | $59.4K | +$27.3K | 195.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,998 | +10,012 | $63.1K | -$24.9K | 14.1% |
| TWO SIGMA INVESTMENTS, LP | 60,838 | +39,035 | $47.3K | +$20.2K | 179.0% |
| MORGAN STANLEY | 2,032 | +1,625 | $1.6K | +$1.1K | 399.3% |
| NORTHERN TRUST CORP | 43,974 | +16,949 | $34.2K | +$657 | 62.7% |
| Quent Capital, LLC | 925 | +817 | $719 | +$585 | 756.5% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 67,100 | -36,100 | $52.1K | -$75.8K | -35.0% |
| BlackRock, Inc. | 69,851 | 0 | $54.3K | -$32.3K | 0.0% |
| NewEdge Advisors, LLC | 400 | -25,000 | $311 | -$31.2K | -98.4% |
| STATE STREET CORP | 23,271 | 0 | $18.1K | -$10.8K | 0.0% |
| JANE STREET GROUP, LLC | 17,958 | -927 | $14.0K | -$9.5K | -4.9% |
| Arkadios Wealth Advisors | 20,000 | 0 | $15.5K | -$9.3K | 0.0% |
| CHELSEA COUNSEL CO | 4,626 | 0 | $3.6K | -$2.1K | 0.0% |
| SBI Securities Co., Ltd. | 4,018 | -2 | $3.1K | -$1.9K | -0.0% |
| CITIGROUP INC | 843 | -774 | $655 | -$1.4K | -47.9% |
| OSAIC HOLDINGS, INC. | 1,487 | 0 | $1.2K | -$818 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 307 | -115 | $238 | -$285 | -27.3% |
| Luminist Capital LLC | 435 | 0 | $338 | -$258 | 0.0% |
| Murphy & Mullick Capital Management Corp | 160 | 0 | $124 | -$127 | 0.0% |
| Princeton Global Asset Management LLC | 160 | 0 | $124 | -$74 | 0.0% |
| JPMORGAN CHASE & CO | 120 | 0 | $93 | -$56 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 120 | 0 | $93 | -$55 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 107 | 0 | $83 | -$50 | 0.0% |
| Arax Advisory Partners | 84 | 0 | $65 | -$39 | 0.0% |
| Federation des caisses Desjardins du Quebec | 80 | 0 | $61 | -$38 | 0.0% |
| Fairscale Capital, LLC | 42 | 0 | $33 | -$19 | 0.0% |
| WELLS FARGO & COMPANY/MN | 40 | 0 | $31 | -$19 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legacy Wealth Managment, LLC/ID | 0 | -930 | $0 | -$1.2K | — |
| Farther Finance Advisors, LLC | 0 | -343 | $0 | -$425 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -10,044 | $0 | -$12 | — |
| SIMPLEX TRADING, LLC | 0 | -9,556 | $0 | -$11 | — |