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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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.
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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.
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 | |
| 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
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.