Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
CPRX holding history
Catalyst Pharmaceuticals, Inc. in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CPRX overviewAll 13F holders of CPRXFull Q4 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −14,227−100.0% | Sold out | Holders |
| Q4 2022 | 14,227 | $264.6K | 0.1% | −11,253−44.2% | Reduced | Holders |
| Q3 2022 | 25,480 | $327.0K | 0.1% | −6,091−19.3% | Reduced | Holders |
| Q2 2022 | 31,571 | $221.0K | 0.1% | −10,722−25.4% | Reduced | Holders |
| Q1 2022 | 42,293 | $351.0K | 0.1% | −12,325−22.6% | Reduced | Holders |
| Q4 2021 | 54,618 | $369.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 54,618 | $289.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 54,618 | $314.0K | <0.1% | +54,618 | New | Holders |