CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)

CUSIP: 14888U101

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
123,180,519
Total 13F shares
22,284,591
Share change
+11,829,879
Total reported value
$56,380,420
Put/Call ratio
1.3%
Price per share
$2.53
Number of holders
46
Value change
+$29,950,485
Number of buys
29
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 14888U101?
CUSIP 14888U101 identifies CPRX - CATALYST PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CPRX - CATALYST PHARMACEUTICALS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FEDERATED HERMES, INC.
13F
Company
2.7%
3,267,000
$7,384,000 31 Mar 2014
13F
ORBIMED ADVISORS LLC
13F
Company
1.5%
1,895,000
$4,283,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.3%
1,634,860
$3,695,000 31 Mar 2014
13F
Opaleye Management Inc.
13F
Company
1.1%
1,378,584
$3,116,000 31 Mar 2014
13F
BAKER BROS. ADVISORS LP
13F
Company
0.46%
569,853
$1,288,000 31 Mar 2014
13F
SOPHROSYNE CAPITAL LLC
13F
Company
0.23%
282,500
$638,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.16%
201,282
$455,000 31 Mar 2014
13F
Ghost Tree Capital, LLC
13F
Company
0.16%
200,000
$452,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
173,788
$392,000 31 Mar 2014
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.12%
147,993
$298,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.1%
123,237
$279,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.08%
100,000
$226,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.06%
76,786
$174,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
50,000
$113,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.04%
47,200
$107,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.04%
46,438
$105,000 31 Mar 2014
13F
Cowen Prime Services LLC
13F
Company
0.04%
43,550
$98,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
41,332
$91,000 31 Mar 2014
13F
UBS AG
13F
Company
0.03%
32,551
$74,000 31 Mar 2014
13F
Financial Architects, Inc
13F
Company
0.02%
30,000
$68,000 31 Mar 2014
13F
Cetera Advisor Networks LLC
13F
Company
0.02%
24,000
$54,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
19,518
$44,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
17,600
$40,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
12,676
$29,000 31 Mar 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.01%
12,300
$28,000 31 Mar 2014
13F
Quantitative Investment Management, LLC
13F
Company
0.01%
11,500
$25,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
0.01%
10,000
$22,600 31 Mar 2014
13F
Creative Planning
13F
Company
0.01%
8,231
$19,000 31 Mar 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
7,599
$17,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
5,500
$12,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0%
3,161
$7,000 31 Mar 2014
13F
Vantage Investment Advisors, LLC
13F
Company
0%
3,000
$7,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,000
$5,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0%
2,000
$4,520 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,500
$3,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
601
$1,000 31 Mar 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
434
$1,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0%
364
$1,000 31 Mar 2014
13F

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2014

As of 30 Jun 2014, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,284,591 shares. The largest 10 holders included FEDERATED INVESTORS INC /PA/, FRANKLIN RESOURCES INC, Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, ORBIMED ADVISORS LLC, VANGUARD GROUP INC, PERCEPTIVE ADVISORS LLC, Visium Asset Management, LP, Opaleye Management Inc., and Catalyst Capital Advisors LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
36
Q2 2014 holders
46
Holder diff
10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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