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
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
|
$46,100,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
7.3%
|
8,933,983
|
$41,186,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
8,274,686
|
$38,147,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
5,586,295
|
$25,753,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
3,249,650
|
$14,981,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
2,749,179
|
$12,674,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,766,865
|
$8,145,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,421,993
|
$6,556,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,410,737
|
$6,503,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,204,678
|
$5,554,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.96%
|
1,186,467
|
$5,462,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,174,173
|
$5,412,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.92%
|
1,138,611
|
$5,249,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
969,707
|
$4,471,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
896,592
|
$4,133,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
877,481
|
$4,045,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
767,041
|
$3,536,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
723,653
|
$3,336,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.55%
|
673,233
|
$3,103,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.54%
|
660,175
|
$3,042,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
635,909
|
$2,932,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
626,878
|
$2,890,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
612,010
|
$2,821,000 | — | 31 Mar 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.5%
|
610,491
|
$2,814,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
581,253
|
$2,680,000 | — | 31 Mar 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
574,682
|
$2,649,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
558,992
|
$2,577,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
548,213
|
$2,527,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.35%
|
435,824
|
$2,009,000 | — | 31 Mar 2021 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.33%
|
407,064
|
$1,877,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.3%
|
364,227
|
$1,679,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
353,887
|
$1,631,000 | — | 31 Mar 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.27%
|
337,770
|
$1,557,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
339,121
|
$1,502,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.22%
|
269,260
|
$1,241,000 | — | 31 Mar 2021 | |
| Prairiewood Capital, LLC |
13F
|
Company |
0.21%
|
255,266
|
$1,177,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
253,563
|
$1,169,000 | — | 31 Mar 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
238,489
|
$1,099,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
236,951
|
$1,092,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
225,000
|
$1,037,000 | — | 31 Mar 2021 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
224,774
|
$1,036,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
217,541
|
$1,002,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
207,255
|
$955,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
204,342
|
$942,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
202,470
|
$933,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
197,300
|
$910,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
195,001
|
$898,955 | — | 31 Mar 2021 | |
| STRS OHIO |
13F
|
Company |
0.16%
|
194,800
|
$898,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
168,680
|
$778,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
150,392
|
$693,000 | — | 31 Mar 2021 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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