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