CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 27,360,884
- Share change
- +2,865,865
- Total reported value
- $81,277,000
- Put/Call ratio
- 0%
- Price per share
- $2.97
- Number of holders
- 49
- Value change
- +$8,330,747
- Number of buys
- 22
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
5.5%
|
6,715,462
|
$22,295,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
3,048,500
|
$10,121,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,511,600
|
$8,339,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,875,449
|
$6,227,000 | — | 30 Sep 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
1.2%
|
1,500,000
|
$4,980,000 | — | 30 Sep 2014 | |
| Broadfin Capital, LLC |
13F
|
Company |
1.1%
|
1,400,000
|
$4,648,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,236,179
|
$4,104,000 | — | 30 Sep 2014 | |
| Opaleye Management Inc. |
13F
|
Company |
0.79%
|
975,000
|
$3,237,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.78%
|
955,000
|
$3,171,000 | — | 30 Sep 2014 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.56%
|
685,500
|
$2,276,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
282,334
|
$937,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
240,282
|
$798,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
237,800
|
$789,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.19%
|
229,040
|
$760,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
196,500
|
$652,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.14%
|
175,660
|
$583,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
150,000
|
$498,000 | — | 30 Sep 2014 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
147,993
|
$414,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
89,414
|
$297,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
82,919
|
$275,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
82,770
|
$275,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
78,359
|
$260,000 | — | 30 Sep 2014 | |
| COWEN INC. |
13F
|
Company |
0.09%
|
106,250
|
$255,000 | — | 30 Sep 2014 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
71,994
|
$239,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
66,956
|
$222,000 | — | 30 Sep 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
62,081
|
$206,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
54,640
|
$181,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
49,400
|
$164,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
46,438
|
$154,000 | — | 30 Sep 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
46,039
|
$153,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
45,384
|
$151,000 | — | 30 Sep 2014 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.03%
|
43,025
|
$143,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,332
|
$137,000 | — | 30 Sep 2014 | |
| WHALEROCK POINT PARTNERS, LLC |
13F
|
Company |
0.02%
|
30,400
|
$100,000 | — | 30 Sep 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
30,000
|
$100,000 | — | 30 Sep 2014 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.02%
|
22,852
|
$76,000 | — | 30 Sep 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
20,998
|
$70,000 | — | 30 Sep 2014 | |
| AGRAN LIBBIE |
13F
|
Company |
0.02%
|
20,000
|
$66,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
15,295
|
$51,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
12,220
|
$41,000 | — | 30 Sep 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.01%
|
10,900
|
$36,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
10,313
|
$34,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
10,096
|
$34,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
10,000
|
$33,200 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,231
|
$27,000 | — | 30 Sep 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
7,785
|
$26,000 | — | 30 Sep 2014 | |
| FIRST NEW YORK SECURITIES LLC /NY |
13F
|
Company |
0.01%
|
7,500
|
$24,900 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0%
|
4,782
|
$16,000 | — | 30 Sep 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
3,000
|
$10,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,000
|
$7,000 | — | 30 Sep 2014 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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