Security record · archived quarter
CTXR
name pending profile ingest
18Tracked holders
0Δ holders
773.83KShares held
$696,132Reported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +22.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | +2 | 905.70K | $547,602 | +5 | −3 |
| Q1 2026 | 18 | 0 | 773.83K | $696,132 | +3 | −3 |
| Q4 2025 | 18 | 0 | 662.02K | $514,404 | — | — |
| Q3 2025 | 7 | 0 | 401.73K | $498,168 | — | — |
| Q2 2025 | 5 | +1 | 262.19K | $416,913 | +1 | — |
| Q1 2025 | 2 | -3 | 112.55K | $167,721 | — | −3 |
| Q4 2024 | 5 | +2 | 144.90K | $579,665 | +2 | — |
| Q3 2024 | 2 | -1 | 3.04M | $1.52M | — | −1 |
| Q2 2024 | 3 | — | 3.88M | $2.27M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 246.16K | +93.0% | $221,556 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 246.16K | +93.0% | $221,556 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 167.74K | — | $150,964 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 69.85K | 0.0% | $62,866 | 0.0% | Held | 4 | SEC ↗ |
| 5 | Hrt Financial Lp | 60.33K | New | $54,000 | 0.0% | New | 1 | SEC ↗ |
| 6 | UBS Group AG | 55.02K | -28.0% | $49,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 55.02K | -28.0% | $49,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | UBS Group AG | 55.02K | -28.0% | $49,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Northern Trust Corp | 43.97K | 0.0% | $39,577 | 0.0% | Held | 2 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 36.84K | +185.6% | $33,154 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 25.05K | -0.1% | $22,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (passive) | 23.27K | 0.0% | $20,944 | 0.0% | Held | 6 | SEC ↗ |
| 13 | Jane Street Group, Llc | 22.52K | +25.4% | $20,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 13.14K | -78.4% | $11,824 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citigroup Inc | 5.23K | +520.2% | $4,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 2.73K | +83.9% | $2,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.36K | -32.9% | $1,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Assetmark, Inc | 372 | New | $335 | 0.0% | New | 1 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 107 | 0.0% | $96 | 0.0% | Held | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 120 | 0.0% | $82 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 8 | New | $8 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $54,000 | 0.0% |
| Assetmark, Inc | $335 | 0.0% |
| Northwestern Mutual Wealth… | $8 | 0.0% |
Exited
| Bank Of America Corp /De/ | $238 | was 0.0% |
| Wells Fargo & Company/Mn | $31 | was 0.0% |
| TD Waterhouse Canada Inc. | $3 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 36 holders, 996.40K shares, $841,961 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API