CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 67,671,701
- Share change
- +1,114,702
- Total reported value
- $311,885,548
- Put/Call ratio
- 48%
- Price per share
- $4.61
- Number of holders
- 130
- Value change
- +$10,809,324
- Number of buys
- 64
- Number of sells
- 60
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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
8.1%
|
10,000,000
|
$33,400,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
7,744,197
|
$25,866,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,113,930
|
$20,421,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
5,771,079
|
$19,275,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
3,222,590
|
$10,763,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
2,671,337
|
$8,921,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
2,405,129
|
$8,033,000 | — | 31 Dec 2020 | |
| Atle Fund Management AB |
13F
|
Company |
1.4%
|
1,750,000
|
$5,845,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,602,694
|
$5,352,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,493,137
|
$4,987,000 | — | 31 Dec 2020 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.1%
|
1,350,554
|
$4,511,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,252,341
|
$4,184,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
994,740
|
$3,323,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.81%
|
993,562
|
$3,318,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.81%
|
993,431
|
$3,318,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
916,829
|
$3,063,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.74%
|
912,527
|
$3,048,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
734,029
|
$2,452,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
728,392
|
$2,433,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
685,761
|
$2,291,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
647,046
|
$2,161,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
631,851
|
$2,111,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
626,022
|
$2,091,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
445,720
|
$1,487,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
437,086
|
$1,460,000 | — | 31 Dec 2020 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.34%
|
413,364
|
$1,381,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.31%
|
376,207
|
$1,257,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
369,071
|
$1,233,000 | — | 31 Dec 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
362,065
|
$1,209,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
357,325
|
$1,193,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
356,947
|
$1,192,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
340,114
|
$1,173,000 | — | 31 Dec 2020 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.28%
|
344,702
|
$1,151,000 | — | 31 Dec 2020 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.27%
|
337,770
|
$1,128,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
337,214
|
$1,126,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
329,591
|
$1,101,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
295,292
|
$986,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.22%
|
265,002
|
$885,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
254,488
|
$849,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
241,173
|
$806,000 | — | 31 Dec 2020 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
239,292
|
$799,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
236,911
|
$791,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
236,410
|
$790,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
233,210
|
$779,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
225,280
|
$752,000 | — | 31 Dec 2020 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
225,274
|
$752,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
219,300
|
$732,000 | — | 31 Dec 2020 | |
| Prairiewood Capital, LLC |
13F
|
Company |
0.17%
|
213,432
|
$713,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
195,001
|
$651,303 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
193,455
|
$646,000 | — | 31 Dec 2020 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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