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

Sponsored

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

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2015

As of 30 Jun 2015, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,473,000 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, Consonance Capital Management LP, FEDERATED INVESTORS INC /PA/, Broadfin Capital, LLC, Point72 Asset Management, L.P., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Fund Advisors, Catalyst Capital Advisors LLC, and SPHERA FUNDS MANAGEMENT LTD.. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
64
Q2 2015 holders
86
Holder diff
22
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).

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.