CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 23,293,467
- Share change
- -2,036,205
- Total reported value
- $25,386,000
- Price per share
- $1.09
- Number of holders
- 46
- Value change
- -$1,705,125
- Number of buys
- 9
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Broadfin Capital, LLC |
13F
|
Company |
6.7%
|
8,200,000
|
$5,822,000 | — | 30 Jun 2016 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.2%
|
5,122,153
|
$3,637,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
2,909,584
|
$2,066,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.9%
|
2,366,964
|
$1,681,000 | — | 30 Jun 2016 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
653,352
|
$464,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
647,745
|
$460,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.5%
|
619,777
|
$440,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.38%
|
469,440
|
$333,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
460,026
|
$326,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
425,076
|
$302,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
345,445
|
$245,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
301,727
|
$214,000 | — | 30 Jun 2016 | |
| Paloma Partners Management Co |
13F
|
Company |
0.23%
|
282,261
|
$200,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
247,711
|
$176,000 | — | 30 Jun 2016 | |
| DRW Securities, LLC |
13F
|
Company |
0.19%
|
237,200
|
$168,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
189,607
|
$135,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.15%
|
180,721
|
$128,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
165,000
|
$117,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
126,289
|
$89,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
112,310
|
$80,000 | — | 30 Jun 2016 | |
| LMR Partners LLP |
13F
|
Company |
0.09%
|
112,476
|
$79,000 | — | 30 Jun 2016 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.08%
|
103,300
|
$73,000 | — | 30 Jun 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.08%
|
102,782
|
$73,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
89,786
|
$64,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
83,266
|
$59,000 | — | 30 Jun 2016 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
69,255
|
$49,000 | — | 30 Jun 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
65,594
|
$47,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
55,783
|
$40,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
53,536
|
$38,000 | — | 30 Jun 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.04%
|
51,770
|
$37,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
45,300
|
$33,000 | — | 30 Jun 2016 | |
| AGRAN LIBBIE |
13F
|
Company |
0.04%
|
44,000
|
$31,000 | — | 30 Jun 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
41,400
|
$29,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,332
|
$29,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
33,094
|
$23,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
25,643
|
$18,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
25,500
|
$18,000 | — | 30 Jun 2016 | |
| ALBION FINANCIAL GROUP /UT |
13F
|
Company |
0.02%
|
24,800
|
$18,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
21,595
|
$15,000 | — | 30 Jun 2016 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.02%
|
21,109
|
$15,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
20,600
|
$15,000 | — | 30 Jun 2016 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
19,000
|
$13,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
17,000
|
$12,000 | — | 30 Jun 2016 | |
| New England Private Wealth Advisors LLC |
13F
|
Company |
0.01%
|
15,554
|
$11,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
15,500
|
$11,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
14,781
|
$10,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
12,865
|
$9,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.01%
|
12,184
|
$9,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
11,438
|
$8,000 | — | 30 Jun 2016 | |
| COMPTON CAPITAL MANAGEMENT INC /RI |
13F
|
Company |
0.01%
|
10,000
|
$7,000 | — | 30 Jun 2016 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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