CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 25,351,615
- Share change
- -11,593,647
- Total reported value
- $17,997,000
- Price per share
- $0.71
- Number of holders
- 57
- Value change
- -$12,327,656
- Number of buys
- 28
- Number of sells
- 49
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC |
13F
|
Company |
6.7%
|
8,200,000
|
$9,594,000 | — | 31 Mar 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.5%
|
5,498,459
|
$6,433,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.1%
|
5,091,120
|
$5,957,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
3,124,440
|
$3,656,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
2,263,576
|
$2,648,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,964,900
|
$2,299,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
1,193,974
|
$1,395,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
1,090,602
|
$1,276,000 | — | 31 Mar 2016 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.73%
|
905,000
|
$1,059,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
763,820
|
$893,000 | — | 31 Mar 2016 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
653,352
|
$764,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.46%
|
562,600
|
$658,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
479,987
|
$561,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
448,333
|
$525,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
437,146
|
$510,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.29%
|
358,078
|
$419,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.27%
|
333,761
|
$391,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
308,113
|
$360,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.22%
|
274,820
|
$322,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
244,452
|
$286,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
243,198
|
$285,000 | — | 31 Mar 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.18%
|
225,528
|
$263,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
175,800
|
$206,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
174,581
|
$204,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
162,381
|
$190,000 | — | 31 Mar 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.11%
|
138,000
|
$161,000 | — | 31 Mar 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.1%
|
122,000
|
$143,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
110,543
|
$129,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
107,345
|
$126,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
101,855
|
$119,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
98,128
|
$115,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
76,641
|
$90,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
73,612
|
$86,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
68,800
|
$80,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
63,270
|
$74,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
61,434
|
$72,000 | — | 31 Mar 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
54,123
|
$63,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
54,176
|
$60,000 | — | 31 Mar 2016 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
0.04%
|
51,200
|
$60,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
48,423
|
$57,000 | — | 31 Mar 2016 | |
| AGRAN LIBBIE |
13F
|
Company |
0.04%
|
44,200
|
$56,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
44,119
|
$52,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
42,497
|
$50,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,332
|
$48,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
35,048
|
$41,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
31,830
|
$38,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
29,553
|
$35,000 | — | 31 Mar 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.02%
|
27,100
|
$32,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
26,056
|
$30,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.02%
|
25,800
|
$30,000 | — | 31 Mar 2016 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2016
As of 30 Jun 2016,
CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,351,615 shares.
The largest 10 holders included
Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, VANGUARD GROUP INC, Point72 Asset Management, L.P., TANAKA CAPITAL MANAGEMENT INC, MILLENNIUM MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, and CREDIT SUISSE AG/.
This page lists
57
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
73
Q2 2016 holders
57
Holder diff
-16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.