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

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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
BlackRock Finance, Inc.
13F
Company
6.9%
8,465,550
$32,593,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
6%
7,440,822
$28,647,000 31 Mar 2020
13F
ARMISTICE CAPITAL, LLC
13F
Company
4.4%
5,400,000
$20,790,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.2%
5,144,116
$19,805,000 31 Mar 2020
13F
MANGROVE PARTNERS IM, LLC
13F
Company
3.5%
4,355,416
$16,768,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
2.2%
2,712,529
$10,443,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
1,964,464
$7,563,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,541,357
$5,934,000 31 Mar 2020
13F
PURA VIDA INVESTMENTS, LLC
13F
Company
1.2%
1,446,953
$5,571,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
1,328,566
$5,208,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
1,230,963
$4,739,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.98%
1,212,449
$4,668,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.9%
1,105,426
$4,256,000 31 Mar 2020
13F
BAKER BROS. ADVISORS LP
13F
Company
0.86%
1,060,714
$4,084,000 31 Mar 2020
13F
Opaleye Management Inc.
13F
Company
0.85%
1,050,000
$4,043,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.84%
1,029,468
$3,963,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.71%
874,712
$3,367,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
864,859
$3,330,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.7%
864,147
$3,327,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.68%
834,597
$3,214,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.68%
833,001
$3,207,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.64%
791,864
$3,048,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
739,226
$2,846,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.52%
643,991
$2,479,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.44%
546,362
$2,103,000 31 Mar 2020
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.42%
512,864
$1,979,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
487,307
$1,876,000 31 Mar 2020
13F
J. Goldman & Co LP
13F
Company
0.37%
454,773
$1,751,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.37%
450,182
$1,734,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
441,192
$1,699,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.35%
427,802
$1,647,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
399,418
$1,538,000 31 Mar 2020
13F
Wealthspire Advisors, LLC
13F
Company
0.27%
337,770
$1,300,000 31 Mar 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.27%
337,562
$1,300,000 31 Mar 2020
13F
PDT Partners, LLC
13F
Company
0.27%
327,000
$1,259,000 31 Mar 2020
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.26%
321,128
$1,236,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.26%
319,985
$1,232,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
0.26%
319,960
$1,231,000 31 Mar 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.26%
315,005
$1,213,000 31 Mar 2020
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.23%
277,774
$1,069,000 31 Mar 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
261,196
$1,005,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.21%
254,683
$981,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
248,416
$956,000 31 Mar 2020
13F
Squarepoint Ops LLC
13F
Company
0.2%
247,194
$952,000 31 Mar 2020
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
236,901
$912,000 31 Mar 2020
13F
Worth Venture Partners, LLC
13F
Company
0.19%
234,625
$903,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
225,767
$869,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
225,229
$867,000 31 Mar 2020
13F
Capital Impact Advisors, LLC
13F
Company
0.16%
203,133
$782,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.16%
201,698
$777,000 31 Mar 2020
13F

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2020

As of 30 Jun 2020, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,719,712 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, MANGROVE PARTNERS, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, GEODE CAPITAL MANAGEMENT, LLC, and PRUDENTIAL FINANCIAL INC. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
128
Q2 2020 holders
138
Holder diff
10
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).

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.