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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.