CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)

CUSIP: 14888U101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
123,180,519
Total 13F shares
65,482,202
Share change
-2,157,651
Total reported value
$376,526,274
Put/Call ratio
348%
Price per share
$5.75
Number of holders
137
Value change
-$10,746,528
Number of buys
61
Number of sells
71

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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
ARMISTICE CAPITAL, LLC
13F
Company
8.1%
10,000,000
$46,100,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
7.3%
8,933,983
$41,186,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
6.7%
8,274,686
$38,147,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
4.5%
5,586,295
$25,753,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
3,249,650
$14,981,000 31 Mar 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.2%
2,749,179
$12,674,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,766,865
$8,145,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
1,421,993
$6,556,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
1,410,737
$6,503,000 31 Mar 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.98%
1,204,678
$5,554,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.96%
1,186,467
$5,462,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.95%
1,174,173
$5,412,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.92%
1,138,611
$5,249,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.79%
969,707
$4,471,000 31 Mar 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.73%
896,592
$4,133,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
877,481
$4,045,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.62%
767,041
$3,536,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.59%
723,653
$3,336,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.55%
673,233
$3,103,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
660,175
$3,042,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.52%
635,909
$2,932,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.51%
626,878
$2,890,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.5%
612,010
$2,821,000 31 Mar 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.5%
610,491
$2,814,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.47%
581,253
$2,680,000 31 Mar 2021
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.47%
574,682
$2,649,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.45%
558,992
$2,577,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.45%
548,213
$2,527,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.35%
435,824
$2,009,000 31 Mar 2021
13F
GABLES CAPITAL MANAGEMENT INC.
13F
Company
0.33%
407,064
$1,877,000 31 Mar 2021
13F
Man Group plc
13F
Company
0.3%
364,227
$1,679,000 31 Mar 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
353,887
$1,631,000 31 Mar 2021
13F
Wealthspire Advisors, LLC
13F
Company
0.27%
337,770
$1,557,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.28%
339,121
$1,502,000 31 Mar 2021
13F
ALPS ADVISORS INC
13F
Company
0.22%
269,260
$1,241,000 31 Mar 2021
13F
Prairiewood Capital, LLC
13F
Company
0.21%
255,266
$1,177,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
253,563
$1,169,000 31 Mar 2021
13F
HANCOCK WHITNEY CORP
13F
Company
0.19%
238,489
$1,099,000 31 Mar 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
236,951
$1,092,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.18%
225,000
$1,037,000 31 Mar 2021
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.18%
224,774
$1,036,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0.18%
217,541
$1,002,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
207,255
$955,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.17%
204,342
$942,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.16%
202,470
$933,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
197,300
$910,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
195,001
$898,955 31 Mar 2021
13F
STRS OHIO
13F
Company
0.16%
194,800
$898,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.14%
168,680
$778,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
150,392
$693,000 31 Mar 2021
13F

Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2021

As of 30 Jun 2021, CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 65,482,202 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, PRUDENTIAL FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and NORTHERN TRUST CORP. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
130
Q2 2021 holders
137
Holder diff
7
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.