CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 43,473,000
- Share change
- +4,567,541
- Total reported value
- $179,861,198
- Put/Call ratio
- 28%
- Price per share
- $4.13
- Number of holders
- 86
- Value change
- +$18,861,290
- Number of buys
- 60
- Number of sells
- 32
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 |
6.1%
|
7,565,462
|
$32,758,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
5.3%
|
6,568,000
|
$28,439,000 | — | 31 Mar 2015 | |
| Consonance Capital Management LP |
13F
|
Company |
3.9%
|
4,849,870
|
$21,000,000 | — | 31 Mar 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.3%
|
4,083,177
|
$17,680,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
2,511,600
|
$10,875,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
2,228,589
|
$9,650,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
1,985,000
|
$8,595,000 | — | 31 Mar 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.97%
|
1,200,000
|
$5,196,000 | — | 31 Mar 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.89%
|
1,100,000
|
$4,763,000 | — | 31 Mar 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.87%
|
1,075,000
|
$4,655,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
770,731
|
$3,338,000 | — | 31 Mar 2015 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.3%
|
365,000
|
$1,580,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
352,848
|
$1,527,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
344,754
|
$1,493,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.25%
|
313,523
|
$1,358,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
242,493
|
$1,049,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.19%
|
232,176
|
$1,005,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.16%
|
201,802
|
$874,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
184,782
|
$800,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.15%
|
184,773
|
$800,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
160,169
|
$693,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
157,195
|
$681,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
151,110
|
$654,000 | — | 31 Mar 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.12%
|
148,000
|
$641,000 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
138,000
|
$598,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
124,399
|
$539,000 | — | 31 Mar 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.12%
|
150,000
|
$533,000 | — | 31 Mar 2015 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.1%
|
119,054
|
$516,000 | — | 31 Mar 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.09%
|
105,700
|
$458,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
102,924
|
$446,000 | — | 31 Mar 2015 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
111,693
|
$438,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
96,424
|
$418,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
92,201
|
$399,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
92,100
|
$398,000 | — | 31 Mar 2015 | |
| WHALEROCK POINT PARTNERS, LLC |
13F
|
Company |
0.07%
|
84,900
|
$367,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
82,372
|
$357,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
64,259
|
$278,000 | — | 31 Mar 2015 | |
| PIPER SANDLER & CO. |
13F
|
Company |
0.04%
|
50,000
|
$217,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
46,438
|
$201,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
44,400
|
$193,000 | — | 31 Mar 2015 | |
| Cowen Prime Services LLC |
13F
|
Company |
0.03%
|
43,025
|
$186,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
37,875
|
$164,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
35,298
|
$153,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
35,000
|
$152,000 | — | 31 Mar 2015 | |
| AGRAN LIBBIE |
13F
|
Company |
0.03%
|
34,000
|
$147,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,332
|
$138,000 | — | 31 Mar 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
30,000
|
$130,000 | — | 31 Mar 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
23,050
|
$100,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
21,227
|
$92,000 | — | 31 Mar 2015 | |
| CTC Alternative Strategies, Ltd. |
13F
|
Company |
0.01%
|
18,000
|
$77,940 | — | 31 Mar 2015 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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