CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 23,623,262
- Share change
- +1,338,070
- Total reported value
- $78,388,100
- Put/Call ratio
- 11%
- Price per share
- $3.32
- Number of holders
- 51
- Value change
- +$8,077,982
- Number of buys
- 29
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 14888U101?
CUSIP 14888U101 identifies CPRX - CATALYST PHARMACEUTICALS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 14888U101:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
3,185,000
|
$8,058,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
2,589,500
|
$6,551,000 | — | 30 Jun 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.9%
|
2,400,000
|
$6,072,000 | — | 30 Jun 2014 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.8%
|
2,223,053
|
$5,624,000 | — | 30 Jun 2014 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.5%
|
1,895,000
|
$4,794,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,788,642
|
$4,525,000 | — | 30 Jun 2014 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
1,500,000
|
$3,795,000 | — | 30 Jun 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
1.2%
|
1,500,000
|
$3,795,000 | — | 30 Jun 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
1.1%
|
1,378,584
|
$3,488,000 | — | 30 Jun 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.67%
|
830,000
|
$2,100,000 | — | 30 Jun 2014 | |
| SOPHROSYNE CAPITAL LLC |
13F
|
Company |
0.49%
|
600,000
|
$1,518,000 | — | 30 Jun 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.36%
|
437,296
|
$1,106,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
297,260
|
$751,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
240,282
|
$608,000 | — | 30 Jun 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.17%
|
210,000
|
$531,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.13%
|
158,856
|
$402,000 | — | 30 Jun 2014 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
147,993
|
$338,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
123,895
|
$313,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
107,933
|
$273,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
91,642
|
$232,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
75,359
|
$191,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
67,393
|
$171,000 | — | 30 Jun 2014 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.04%
|
50,000
|
$127,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
50,000
|
$126,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
47,200
|
$120,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
46,438
|
$117,000 | — | 30 Jun 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.04%
|
44,950
|
$114,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,332
|
$105,000 | — | 30 Jun 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
30,000
|
$76,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
26,248
|
$66,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
25,000
|
$63,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
21,578
|
$55,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
17,744
|
$45,000 | — | 30 Jun 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.01%
|
13,800
|
$35,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
10,000
|
$25,300 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
9,905
|
$25,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,231
|
$21,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
5,500
|
$14,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,538
|
$9,000 | — | 30 Jun 2014 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 30 Jun 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
2,000
|
$5,060 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
2,000
|
$5,060 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
601
|
$2,000 | — | 30 Jun 2014 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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