CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 33,946,250
- Share change
- +8,695,965
- Total reported value
- $93,689,694
- Put/Call ratio
- 8.8%
- Price per share
- $2.76
- Number of holders
- 68
- Value change
- +$24,746,037
- Number of buys
- 43
- Number of sells
- 18
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
|
$15,990,000 | — | 31 Mar 2017 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
4.1%
|
5,102,153
|
$9,949,000 | — | 31 Mar 2017 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
3.1%
|
3,804,745
|
$7,419,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
3,007,935
|
$5,865,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
877,266
|
$1,711,000 | — | 31 Mar 2017 | |
| S.c.a. Candriam |
13F
|
Individual |
0.49%
|
600,000
|
$1,170,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.45%
|
552,803
|
$1,077,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
462,677
|
$902,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
382,400
|
$746,000 | — | 31 Mar 2017 | |
| David M. Knott |
13F
|
Individual |
0.23%
|
284,350
|
$554,000 | — | 31 Mar 2017 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.2%
|
251,025
|
$489,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
230,500
|
$449,000 | — | 31 Mar 2017 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
213,492
|
$416,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
165,000
|
$322,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
136,788
|
$266,000 | — | 31 Mar 2017 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
135,872
|
$265,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
111,328
|
$217,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
79,470
|
$155,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
69,175
|
$135,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.06%
|
68,000
|
$133,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
60,067
|
$117,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.05%
|
58,940
|
$115,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
51,207
|
$99,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
45,300
|
$88,000 | — | 31 Mar 2017 | |
| AGRAN LIBBIE |
13F
|
Company |
0.04%
|
44,000
|
$86,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
41,332
|
$81,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
26,345
|
$52,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
24,984
|
$49,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
24,090
|
$47,000 | — | 31 Mar 2017 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
0.02%
|
22,109
|
$43,000 | — | 31 Mar 2017 | |
| Malaga Cove Capital, LLC |
13F
|
Company |
0.02%
|
20,000
|
$38,000 | — | 31 Mar 2017 | |
| ProVise Management Group, LLC |
13F
|
Company |
0.02%
|
19,000
|
$37,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
18,654
|
$36,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
16,000
|
$31,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.01%
|
15,500
|
$30,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
12,863
|
$25,000 | — | 31 Mar 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
11,500
|
$22,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,681
|
$21,000 | — | 31 Mar 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.01%
|
9,768
|
$19,000 | — | 31 Mar 2017 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
6,700
|
$13,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
5,646
|
$11,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,088
|
$8,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
3,218
|
$6,000 | — | 31 Mar 2017 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0%
|
3,000
|
$6,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,500
|
$4,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,000
|
$4,000 | — | 31 Mar 2017 | |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,459
|
$3,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,001
|
$2,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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