CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 65,162,167
- Share change
- -348,774
- Total reported value
- $345,106,769
- Put/Call ratio
- 305%
- Price per share
- $5.30
- Number of holders
- 138
- Value change
- -$2,224,745
- Number of buys
- 58
- Number of sells
- 70
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
|
$57,500,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
8,005,837
|
$46,033,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
5,998,448
|
$34,491,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
4,986,222
|
$28,671,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
4,240,316
|
$24,381,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
3,073,846
|
$17,675,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
1,929,486
|
$11,095,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,864,633
|
$10,721,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,460,941
|
$8,401,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,424,148
|
$8,189,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,331,083
|
$7,654,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,085,091
|
$6,239,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
1,068,147
|
$6,142,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
910,965
|
$5,238,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
799,239
|
$4,596,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.64%
|
790,149
|
$4,543,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
781,064
|
$4,491,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
690,192
|
$3,969,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
625,187
|
$3,614,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.51%
|
626,997
|
$3,605,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
621,474
|
$3,573,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.5%
|
611,107
|
$3,514,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
484,139
|
$2,782,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
452,338
|
$2,601,000 | — | 30 Jun 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
397,294
|
$2,284,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
396,661
|
$2,281,000 | — | 30 Jun 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.28%
|
349,628
|
$2,010,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
346,065
|
$1,990,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
345,417
|
$1,985,000 | — | 30 Jun 2021 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.28%
|
341,964
|
$1,966,000 | — | 30 Jun 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.27%
|
337,770
|
$1,942,000 | — | 30 Jun 2021 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.27%
|
329,134
|
$1,893,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
324,198
|
$1,864,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
306,506
|
$1,763,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
0.25%
|
305,900
|
$1,759,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
299,373
|
$1,721,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
294,504
|
$1,693,000 | — | 30 Jun 2021 | |
| Prairiewood Capital, LLC |
13F
|
Company |
0.21%
|
256,566
|
$1,475,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
244,062
|
$1,403,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
238,949
|
$1,374,000 | — | 30 Jun 2021 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.19%
|
238,281
|
$1,370,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.18%
|
217,878
|
$1,253,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
217,400
|
$1,250,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
210,806
|
$1,212,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
207,043
|
$1,190,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
202,475
|
$1,164,231 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
192,580
|
$1,107,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
192,192
|
$1,105,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
183,741
|
$1,056,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
173,785
|
$999,000 | — | 30 Jun 2021 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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