CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 61,617,508
- Share change
- +59,183
- Total reported value
- $327,170,529
- Put/Call ratio
- 350%
- Price per share
- $5.31
- Number of holders
- 117
- Value change
- +$8,126,558
- Number of buys
- 69
- Number of sells
- 40
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 |
|---|---|---|---|---|---|---|---|---|
| Consonance Capital Management LP |
13F
|
Company |
15%
|
17,875,655
|
$68,643,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
8,078,995
|
$31,023,000 | — | 30 Jun 2019 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.1%
|
5,000,000
|
$19,200,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
4,861,728
|
$18,669,000 | — | 30 Jun 2019 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
3.1%
|
3,837,181
|
$14,735,000 | — | 30 Jun 2019 | |
| Broadfin Capital, LLC |
13F
|
Company |
2.2%
|
2,765,070
|
$10,618,000 | — | 30 Jun 2019 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
2.1%
|
2,559,461
|
$9,828,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,522,301
|
$9,686,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,821,191
|
$6,993,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,403,791
|
$5,390,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
1,157,742
|
$4,444,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
956,946
|
$3,569,000 | — | 30 Jun 2019 | |
| Atom Investors LP |
13F
|
Company |
0.59%
|
728,999
|
$2,799,000 | — | 30 Jun 2019 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.39%
|
486,064
|
$1,869,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
432,929
|
$1,662,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
404,030
|
$1,551,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
394,565
|
$1,515,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
352,902
|
$1,355,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
349,072
|
$1,341,000 | — | 30 Jun 2019 | |
| David M. Knott |
13F
|
Individual |
0.28%
|
343,347
|
$1,318,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
297,238
|
$1,141,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
280,438
|
$1,077,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
237,536
|
$912,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
226,188
|
$869,000 | — | 30 Jun 2019 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
225,584
|
$866,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
211,545
|
$812,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.14%
|
175,953
|
$676,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
172,100
|
$661,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
168,500
|
$647,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.13%
|
163,400
|
$627,000 | — | 30 Jun 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.13%
|
158,700
|
$610,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
149,876
|
$576,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
148,800
|
$571,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
148,765
|
$571,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
131,200
|
$504,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
126,182
|
$485,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
117,692
|
$452,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
104,178
|
$400,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
96,894
|
$372,000 | — | 30 Jun 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
94,960
|
$365,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
90,364
|
$347,000 | — | 30 Jun 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.07%
|
86,304
|
$331,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
86,085
|
$330,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
81,806
|
$314,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
76,373
|
$293,272 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
76,416
|
$293,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
65,895
|
$253,000 | — | 30 Jun 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
63,211
|
$243,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
62,193
|
$239,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
61,556
|
$236,000 | — | 30 Jun 2019 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q3 2019
As of 30 Sep 2019,
CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by
117 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,617,508 shares.
The largest 10 holders included
Consonance Capital Management LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MORGAN STANLEY, MANGROVE PARTNERS, GEODE CAPITAL MANAGEMENT, LLC, BAKER BROS. ADVISORS LP, NORTHERN TRUST CORP, and EMERALD ADVISERS, LLC.
This page lists
117
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
99
Q3 2019 holders
117
Holder diff
18
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.