CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)

CUSIP: 14888U101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
123,180,519
Total 13F shares
44,724,461
Share change
+1,251,461
Total reported value
$134,180,687
Price per share
$3.00
Number of holders
88
Value change
+$3,442,159
Number of buys
42
Number of sells
39

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%
7,335,692
$30,296,000 30 Jun 2015
13F
Consonance Capital Management LP
13F
Company
4.5%
5,517,885
$22,789,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
3.7%
4,563,800
$18,848,000 30 Jun 2015
13F
Broadfin Capital, LLC
13F
Company
3.4%
4,183,177
$17,277,000 30 Jun 2015
13F
Point72 Asset Management, L.P.
13F
Company
2.8%
3,463,805
$14,306,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
2%
2,511,600
$10,373,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
2,397,138
$9,900,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,976,992
$8,165,000 30 Jun 2015
13F
Catalyst Capital Advisors LLC
13F
Company
1.1%
1,310,000
$5,411,000 30 Jun 2015
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.97%
1,200,000
$4,956,000 30 Jun 2015
13F
PERCEPTIVE ADVISORS LLC
13F
Company
0.69%
851,200
$3,515,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.58%
717,154
$2,962,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.54%
661,259
$2,731,000 30 Jun 2015
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.32%
395,000
$1,951,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
407,987
$1,684,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.33%
407,019
$1,681,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.33%
405,901
$1,675,000 30 Jun 2015
13F
HealthCor Management, L.P.
13F
Company
0.31%
385,500
$1,592,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.3%
370,513
$1,531,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.25%
310,422
$1,282,000 30 Jun 2015
13F
TURNER INVESTMENTS LLC
13F
Company
0.23%
286,370
$1,183,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.22%
269,221
$1,112,000 30 Jun 2015
13F
Informed Momentum Co LLC
13F
Company
0.19%
231,051
$954,000 30 Jun 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.18%
224,631
$928,000 30 Jun 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.17%
208,593
$861,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
206,103
$851,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.16%
201,802
$833,000 30 Jun 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.15%
184,782
$763,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
152,198
$629,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.12%
142,323
$588,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
0.11%
138,000
$570,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
137,579
$568,000 30 Jun 2015
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.11%
130,000
$537,000 30 Jun 2015
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.09%
111,693
$462,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
110,543
$457,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
107,345
$444,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
95,823
$396,000 30 Jun 2015
13F
March Altus Capital Management LP
13F
Company
0.07%
80,890
$334,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
79,761
$329,000 30 Jun 2015
13F
CORRADO ADVISORS, LLC
13F
Company
0.06%
79,450
$328,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.06%
74,011
$306,000 30 Jun 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
64,765
$267,000 30 Jun 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.05%
56,871
$235,000 30 Jun 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
49,577
$205,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
48,423
$200,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
44,144
$182,315 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
43,293
$179,000 30 Jun 2015
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
42,497
$176,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
41,332
$171,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.03%
39,099
$162,000 30 Jun 2015
13F

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q3 2015

As of 30 Sep 2015, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,724,461 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, Consonance Capital Management LP, FEDERATED INVESTORS INC /PA/, Broadfin Capital, LLC, VANGUARD GROUP INC, Point72 Asset Management, L.P., FRANKLIN RESOURCES INC, BlackRock Fund Advisors, SPHERA FUNDS MANAGEMENT LTD., and BlackRock Institutional Trust Company, N.A.. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
86
Q3 2015 holders
88
Holder diff
2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .