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CPRX - Catalyst Pharmaceuticals Inc Stock Price, Fair Value and News
14.65
USD
-0.47
(-3.11%)
Delayed
as of 25 Apr 2024, 12:39 pm ET
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Funds-Owners-Holders
Which funds bought or sold CPRX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
Louisiana State Employees Retirement System
ADDED
Premium
Premium
Premium
Premium
55,300
2024-04-23
Livforsakringsbolaget Skandia, Omsesidigt
UNCHANGED
Premium
Premium
Premium
Premium
74,900
2024-04-23
Venturi Wealth Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
Global Retirement Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
70.00
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
320
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
35,344
2024-04-22
RAYMOND JAMES & ASSOCIATES
ADDED
Premium
Premium
Premium
Premium
56,993
2024-04-22
Raymond James Financial Services Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
257,821
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
52,200
2024-04-22
Paradiem, LLC
REDUCED
Premium
Premium
Premium
Premium
181,295
2024-04-22
Rosenberg Matthew Hamilton
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Ashton Thomas Private Wealth, LLC
ADDED
Premium
Premium
Premium
Premium
11,413
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
68,038
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
NEW
Premium
Premium
Premium
Premium
26,700
2024-04-19
Maryland State Retirement & Pension System
ADDED
Premium
Premium
Premium
Premium
40,262
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
75.00
2024-04-18
Aspire Private Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20.00
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
143,481
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
4.00
2024-04-17
Cyndeo Wealth Partners, LLC
ADDED
Premium
Premium
Premium
Premium
118,444
2024-04-16
VOISARD ASSET MANAGEMENT GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
970
2024-04-16
TOTH FINANCIAL ADVISORY CORP
ADDED
Premium
Premium
Premium
Premium
33,800
2024-04-16
CAMPBELL NEWMAN ASSET MANAGEMENT INC
NEW
Premium
Premium
Premium
Premium
89,472
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,116
2024-04-15
Brookstone Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
33,506
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1–25 of 308
Which funds are the top buyers of CPRX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
15,822,300
265,973,000
0.01%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
8,888,900
149,422,000
2.76%
VANGUARD GROUP INC
7,120,420
119,694,000
-
STATE STREET CORP
6,787,330
114,095,000
0.01%
DIMENSIONAL FUND ADVISORS LP
2,601,800
43,737,900
0.01%
GEODE CAPITAL MANAGEMENT, LLC
2,200,220
36,990,000
-
MORGAN STANLEY
1,961,540
32,973,500
-
GOLDMAN SACHS GROUP INC
1,916,830
32,221,800
-
ROYCE & ASSOCIATES LP
1,743,070
29,301,100
0.27%
RENAISSANCE TECHNOLOGIES LLC
1,597,430
26,853,000
0.04%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in CPRX?
Fund Name
$ Value
% Port.
TANAKA CAPITAL MANAGEMENT INC
2,596,000
6.35%
Opaleye Management Inc.
21,436,100
5.70%
GABLES CAPITAL MANAGEMENT INC.
7,299,910
4.54%
Altium Capital Management LP
6,471,850
4.39%
JW Asset Management, LLC
6,949,120
3.97%
FRIESS ASSOCIATES LLC
2,139,000
3.57%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
149,422,000
2.76%
Exome Asset Management LLC
1,773,460
1.75%
PVG ASSET MANAGEMENT CORP
295,771
1.43%
Capital Impact Advisors, LLC
1,001,490
1.32%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold CPRX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Altium Capital Management LP
6,471,850
BRIDGER MANAGEMENT, LLC
3,101,900
Knott David M Jr
2,109,000
Exome Asset Management LLC
1,773,460
CAMPBELL NEWMAN ASSET MANAGEMENT INC
1,426,180
Balyasny Asset Management L.P.
966,020
AVIVA PLC
725,083
ADAGE CAPITAL PARTNERS GP, L.L.C.
672,400
Additions
Fund Name
% Increased
SIMPLEX TRADING, LLC
2,330
TOTH FINANCIAL ADVISORY CORP
1,252
Allworth Financial LP
984
Boston Partners
965
JUNCTURE WEALTH STRATEGIES, LLC
764
DEUTSCHE BANK AG\
482
NISA INVESTMENT ADVISORS, LLC
306
PRELUDE CAPITAL MANAGEMENT, LLC
273
Reductions
Fund Name
% Reduced
NewEdge Advisors, LLC
-97.86
CORNERCAP INVESTMENT COUNSEL INC
-84.64
Y-Intercept (Hong Kong) Ltd
-79.92
WELLS FARGO & COMPANY/MN
-76.96
Hudson Bay Capital Management LP
-73.33
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.71
Gotham Asset Management, LLC
-67.11
D. E. Shaw & Co., Inc.
-66.52
Sold off
Fund Name
$ Sold
TWINBEECH CAPITAL LP
-2,495,350
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,692,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,692,000
NATIXIS
-1,266,030
Engineers Gate Manager LP
-1,200,920
MARSHALL WACE, LLP
-864,954
GUGGENHEIM CAPITAL LLC
-806,470
Qube Research & Technologies Ltd
-754,917