CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)

CUSIP: 14888U101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
123,180,519
Total 13F shares
61,553,639
Share change
+463,415
Total reported value
$236,256,732
Put/Call ratio
174%
Price per share
$3.84
Number of holders
99
Value change
-$4,762,099
Number of buys
66
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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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
Consonance Capital Management LP
13F
Company
15%
17,875,655
$91,166,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
5.7%
6,988,724
$35,643,000 31 Mar 2019
13F
Broadfin Capital, LLC
13F
Company
4.8%
5,856,998
$29,871,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
3.9%
4,765,795
$24,305,000 31 Mar 2019
13F
MANGROVE PARTNERS IM, LLC
13F
Company
2.8%
3,457,041
$17,631,000 31 Mar 2019
13F
BAKER BROS. ADVISORS LP
13F
Company
2.4%
2,900,000
$14,790,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
1.9%
2,311,790
$11,791,000 31 Mar 2019
13F
Opaleye Management Inc.
13F
Company
1.5%
1,825,000
$9,308,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
1.3%
1,627,095
$8,298,000 31 Mar 2019
13F
ARMISTICE CAPITAL, LLC
13F
Company
1.2%
1,520,000
$7,752,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.93%
1,146,422
$5,846,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.92%
1,127,344
$5,749,000 31 Mar 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.81%
999,787
$5,099,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.76%
938,476
$4,786,000 31 Mar 2019
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.53%
654,859
$3,340,000 31 Mar 2019
13F
David M. Knott
13F
Individual
0.41%
510,847
$2,605,000 31 Mar 2019
13F
Informed Momentum Co LLC
13F
Company
0.4%
498,844
$2,544,000 31 Mar 2019
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.39%
479,764
$2,449,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.37%
459,751
$2,344,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.33%
407,230
$2,077,000 31 Mar 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
297,238
$1,516,000 31 Mar 2019
13F
Global IMC LLC
13F
Company
0.22%
276,228
$1,409,000 31 Mar 2019
13F
ALPS ADVISORS INC
13F
Company
0.2%
248,154
$1,266,000 31 Mar 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
236,901
$1,208,000 31 Mar 2019
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.19%
233,794
$1,192,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
226,188
$1,154,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
218,143
$1,113,000 31 Mar 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.17%
213,475
$1,089,000 31 Mar 2019
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
0.16%
197,594
$1,008,000 31 Mar 2019
13F
STRS OHIO
13F
Company
0.15%
190,600
$972,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
186,708
$952,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
174,921
$892,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
165,000
$842,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
148,765
$759,000 31 Mar 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.1%
128,300
$654,000 31 Mar 2019
13F
Lido Advisors, LLC
13F
Company
0.1%
126,403
$644,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
124,197
$631,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
123,245
$629,000 31 Mar 2019
13F
Virtu Financial LLC
13F
Company
0.09%
112,568
$574,000 31 Mar 2019
13F
SEI INVESTMENTS CO
13F
Company
0.09%
112,169
$572,000 31 Mar 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
98,744
$503,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
89,100
$454,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
87,489
$447,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
76,194
$389,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
67,107
$342,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
66,160
$338,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
62,597
$319,000 31 Mar 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
61,509
$314,000 31 Mar 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.04%
54,900
$280,000 31 Mar 2019
13F
MetLife Investment Management, LLC
13F
Company
0.04%
49,243
$251,139 31 Mar 2019
13F

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2019

As of 30 Jun 2019, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,553,639 shares. The largest 10 holders included Consonance Capital Management LP, BlackRock Inc., ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, MANGROVE PARTNERS, Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, MORGAN STANLEY, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
87
Q2 2019 holders
99
Holder diff
12
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.
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