CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX)
CUSIP: 14888U101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 123,180,519
- Total 13F shares
- 66,018,446
- Share change
- +314,246
- Total reported value
- $446,683,816
- Put/Call ratio
- 0%
- Price per share
- $6.77
- Number of holders
- 160
- Value change
- +$3,690,649
- Number of buys
- 72
- 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
|
$53,000,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
7,962,533
|
$42,201,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,069,381
|
$32,168,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
5,259,705
|
$27,876,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
4,895,853
|
$25,948,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
3,006,994
|
$15,937,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,896,976
|
$10,053,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,753,974
|
$9,294,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
1,655,752
|
$8,776,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,434,950
|
$7,601,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,425,703
|
$7,557,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.95%
|
1,174,366
|
$6,224,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
801,244
|
$4,247,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
802,283
|
$4,052,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
759,631
|
$4,025,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
735,920
|
$3,900,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
714,857
|
$3,789,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
657,239
|
$3,483,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
655,517
|
$3,475,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.48%
|
593,004
|
$3,066,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
475,317
|
$2,519,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
449,136
|
$2,378,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
442,914
|
$2,347,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
406,192
|
$2,153,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
404,858
|
$2,146,000 | — | 30 Sep 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
395,346
|
$2,095,000 | — | 30 Sep 2021 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.32%
|
391,564
|
$2,075,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
351,642
|
$1,864,000 | — | 30 Sep 2021 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.27%
|
337,770
|
$1,790,000 | — | 30 Sep 2021 | |
| AVIVA PLC |
13F
|
Company |
0.26%
|
326,385
|
$1,730,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.25%
|
305,900
|
$1,621,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.25%
|
304,515
|
$1,614,000 | — | 30 Sep 2021 | |
| Prairiewood Capital, LLC |
13F
|
Company |
0.22%
|
267,437
|
$1,417,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
260,559
|
$1,381,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
238,949
|
$1,266,000 | — | 30 Sep 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
230,965
|
$1,224,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
221,600
|
$1,175,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
217,400
|
$1,152,000 | — | 30 Sep 2021 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
216,144
|
$1,146,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.17%
|
213,006
|
$1,129,000 | — | 30 Sep 2021 | |
| TANAKA CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
203,079
|
$1,076,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.16%
|
201,801
|
$1,070,000 | — | 30 Sep 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.16%
|
200,400
|
$1,062,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
194,410
|
$1,030,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.16%
|
192,786
|
$1,022,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.15%
|
178,700
|
$947,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
173,844
|
$921,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
168,398
|
$893,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
167,041
|
$885,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
160,000
|
$848,000 | — | 30 Sep 2021 |
Institutional Holders of CATALYST PHARMACEUTICALS, INC. - Common Stock (CPRX) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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