CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)

CUSIP: 14888U101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
123,180,519
Total 13F shares
56,055,280
Share change
+20,114,662
Total reported value
$219,183,091
Put/Call ratio
100%
Price per share
$3.91
Number of holders
105
Value change
+$80,363,139
Number of buys
63
Number of sells
32

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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
Broadfin Capital, LLC
13F
Company
5.6%
6,892,500
$17,369,000 30 Sep 2017
13F
BAKER BROS. ADVISORS LP
13F
Company
4.1%
5,102,153
$12,857,000 30 Sep 2017
13F
Avoro Capital Advisors LLC
13F
Company
3.8%
4,635,745
$11,682,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3%
3,721,537
$9,379,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.5%
3,038,423
$7,657,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
1,509,500
$3,759,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.77%
944,295
$2,382,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.73%
900,618
$2,270,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.66%
811,513
$2,045,000 30 Sep 2017
13F
AJO, LP
13F
Company
0.62%
766,233
$1,931,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
627,212
$1,580,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
581,600
$1,466,000 30 Sep 2017
13F
S.c.a. Candriam
13F
Individual
0.45%
560,000
$1,411,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.39%
479,196
$1,208,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.36%
446,065
$1,124,000 30 Sep 2017
13F
Consonance Capital Management LP
13F
Company
0.3%
369,298
$931,000 30 Sep 2017
13F
David M. Knott
13F
Individual
0.3%
365,110
$920,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.3%
365,038
$920,000 30 Sep 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
352,626
$889,000 30 Sep 2017
13F
FMR LLC
13F
Company
0.24%
300,000
$756,000 30 Sep 2017
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.2%
241,078
$608,000 30 Sep 2017
13F
Crestline Management, LP
13F
Company
0.18%
223,019
$562,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.17%
213,836
$539,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
191,273
$482,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
171,487
$432,000 30 Sep 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.11%
138,329
$344,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
126,696
$319,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.1%
120,500
$304,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
117,600
$296,000 30 Sep 2017
13F
CORRADO ADVISORS, LLC
13F
Company
0.08%
95,100
$240,000 30 Sep 2017
13F
A.R.T. Advisors, LLC
13F
Company
0.06%
77,407
$195,000 30 Sep 2017
13F
Squarepoint Ops LLC
13F
Company
0.06%
76,900
$194,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
76,796
$194,000 30 Sep 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
60,682
$153,000 30 Sep 2017
13F
SG Americas Securities, LLC
13F
Company
0.05%
57,050
$144,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
54,000
$136,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
50,794
$128,000 30 Sep 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
47,965
$121,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.04%
47,704
$120,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.04%
46,080
$116,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
45,568
$115,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
41,332
$104,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.03%
40,137
$101,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
32,973
$83,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
0.02%
30,372
$77,000 30 Sep 2017
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.02%
30,000
$76,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
29,128
$74,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
27,244
$68,000 30 Sep 2017
13F
First Allied Advisory Services, Inc.
13F
Company
0.02%
26,000
$66,000 30 Sep 2017
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
23,999
$60,000 30 Sep 2017
13F

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q4 2017

As of 31 Dec 2017, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,055,280 shares. The largest 10 holders included Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, Consonance Capital Management LP, BlackRock Inc., venBio Select Advisor LLC, GREAT POINT PARTNERS LLC, Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, and EMERALD ADVISERS INC/PA. This page lists 105 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
77
Q4 2017 holders
105
Holder diff
28
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.