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

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

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q1 2016

As of 31 Mar 2016, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,952,362 shares. The largest 10 holders included Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, Point72 Asset Management, L.P., BlackRock Fund Advisors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., SPHERA FUNDS MANAGEMENT LTD., and NORTHERN TRUST CORP. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
86
Q1 2016 holders
73
Holder diff
-13
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).

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.