CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 64,719,712
- Share change
- -1,082,278
- Total reported value
- $299,102,386
- Put/Call ratio
- 9.9%
- Price per share
- $4.62
- Number of holders
- 138
- Value change
- -$2,974,113
- Number of buys
- 63
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
8,465,550
|
$32,593,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
7,440,822
|
$28,647,000 | — | 31 Mar 2020 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
4.4%
|
5,400,000
|
$20,790,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
5,144,116
|
$19,805,000 | — | 31 Mar 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
3.5%
|
4,355,416
|
$16,768,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
2,712,529
|
$10,443,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
1,964,464
|
$7,563,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,541,357
|
$5,934,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
1,446,953
|
$5,571,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,328,566
|
$5,208,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,230,963
|
$4,739,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,212,449
|
$4,668,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.9%
|
1,105,426
|
$4,256,000 | — | 31 Mar 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.86%
|
1,060,714
|
$4,084,000 | — | 31 Mar 2020 | |
| Opaleye Management Inc. |
13F
|
Company |
0.85%
|
1,050,000
|
$4,043,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.84%
|
1,029,468
|
$3,963,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
874,712
|
$3,367,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
864,859
|
$3,330,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
864,147
|
$3,327,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.68%
|
834,597
|
$3,214,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
833,001
|
$3,207,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
791,864
|
$3,048,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
739,226
|
$2,846,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
643,991
|
$2,479,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
546,362
|
$2,103,000 | — | 31 Mar 2020 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.42%
|
512,864
|
$1,979,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
487,307
|
$1,876,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.37%
|
454,773
|
$1,751,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.37%
|
450,182
|
$1,734,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
441,192
|
$1,699,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
427,802
|
$1,647,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
399,418
|
$1,538,000 | — | 31 Mar 2020 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.27%
|
337,770
|
$1,300,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
337,562
|
$1,300,000 | — | 31 Mar 2020 | |
| PDT Partners, LLC |
13F
|
Company |
0.27%
|
327,000
|
$1,259,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
321,128
|
$1,236,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
319,985
|
$1,232,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
319,960
|
$1,231,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
315,005
|
$1,213,000 | — | 31 Mar 2020 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
277,774
|
$1,069,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
261,196
|
$1,005,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
254,683
|
$981,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
248,416
|
$956,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
247,194
|
$952,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
236,901
|
$912,000 | — | 31 Mar 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.19%
|
234,625
|
$903,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
225,767
|
$869,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
225,229
|
$867,000 | — | 31 Mar 2020 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
203,133
|
$782,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
201,698
|
$777,000 | — | 31 Mar 2020 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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