CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 36,952,362
- Share change
- -5,328,557
- Total reported value
- $43,231,000
- Price per share
- $1.17
- Number of holders
- 73
- Value change
- -$15,825,279
- Number of buys
- 32
- 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.
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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 |
6.7%
|
8,275,630
|
$20,275,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.7%
|
4,582,320
|
$11,227,000 | — | 31 Dec 2015 | |
| Broadfin Capital, LLC |
13F
|
Company |
3.4%
|
4,183,177
|
$10,249,000 | — | 31 Dec 2015 | |
| Consonance Capital Management LP |
13F
|
Company |
2.3%
|
2,888,942
|
$7,078,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,596,829
|
$6,362,000 | — | 31 Dec 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
2,276,923
|
$5,578,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
2,127,100
|
$5,211,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
2,042,501
|
$5,004,000 | — | 31 Dec 2015 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
1.2%
|
1,455,000
|
$3,565,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.92%
|
1,132,629
|
$2,777,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.9%
|
1,111,750
|
$2,724,000 | — | 31 Dec 2015 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.69%
|
851,200
|
$2,085,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.67%
|
820,853
|
$2,011,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
764,108
|
$1,873,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
602,300
|
$1,476,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
475,673
|
$1,165,000 | — | 31 Dec 2015 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.34%
|
418,384
|
$1,025,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
413,770
|
$1,014,000 | — | 31 Dec 2015 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.31%
|
376,000
|
$921,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
356,430
|
$872,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
330,820
|
$811,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
316,465
|
$775,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.25%
|
305,000
|
$748,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
270,444
|
$663,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
266,816
|
$654,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
256,861
|
$629,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
248,217
|
$608,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
247,829
|
$607,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
178,634
|
$437,000 | — | 31 Dec 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
145,877
|
$358,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
139,573
|
$342,000 | — | 31 Dec 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
138,000
|
$338,000 | — | 31 Dec 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.1%
|
122,000
|
$299,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
110,543
|
$271,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
107,345
|
$263,000 | — | 31 Dec 2015 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
111,693
|
$237,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
75,216
|
$184,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
68,800
|
$169,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
63,742
|
$156,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
56,428
|
$137,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
55,663
|
$136,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
49,577
|
$121,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
48,423
|
$119,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
44,119
|
$108,000 | — | 31 Dec 2015 | |
| Quantitative Systematic Strategies LLC |
13F
|
Company |
0.03%
|
41,502
|
$105,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
42,497
|
$104,000 | — | 31 Dec 2015 | |
| Independence Trust CO |
13F
|
Company |
0.03%
|
42,000
|
$103,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,332
|
$101,000 | — | 31 Dec 2015 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
39,695
|
$97,000 | — | 31 Dec 2015 | |
| AGRAN LIBBIE |
13F
|
Company |
0.03%
|
34,200
|
$87,000 | — | 31 Dec 2015 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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