Catalyst Pharmaceuticals, Inc.
CPRXDelisted Jul 15, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001369568
Catalyst Pharmaceuticals, Inc. was delisted on Jul 15, 2026; its insiders filed their last Form 4 on Jul 17, 2026; 395 institutions reported holding it in 13F filings for Q2 2026, worth $3.39B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Catalyst Pharmaceuticals, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 316
- +47 vs. Q2 2024
- Shares held
- 95.5M
- +17.3M (+22.1%) vs. Q2 2024
- Total value
- $1.90B
- +$687.6M (+56.7%) vs. Q2 2024
- New holders
- 68
- 97 more added
- Sold out
- 21
- 105 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CPRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 395 | $3.39B |
| Q1 2026 | 382 | $2.59B |
| Q4 2025 | 375 | $2.43B |
| Q3 2025 | 360 | $2.04B |
| Q2 2025 | 365 | $2.20B |
| Q1 2025 | 370 | $2.37B |
| Q4 2024 | 336 | $2.04B |
| Q3 2024 | 316 | $1.90B |
| Q2 2024 | 271 | $1.50B |
| Q1 2024 | 268 | $1.53B |
| Q4 2023 | 259 | $1.42B |
| Q3 2023 | 256 | $948.8M |
| Q2 2023 | 248 | $1.11B |
| Q1 2023 | 260 | $1.47B |
| Q4 2022 | 257 | $1.56B |
| Q3 2022 | 229 | $1.09B |
| Q2 2022 | 190 | $531.7M |
| Q1 2022 | 186 | $585.5M |
| Q4 2021 | 164 | $446.7M |
| Q3 2021 | 144 | $345.1M |
| Q2 2021 | 139 | $376.6M |
| Q1 2021 | 133 | $312.0M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Catalyst Pharmaceuticals, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TD Asset Management Inc | 71,800 | $1.40M | 0.00% | +55,400+337.8% | Added |
| Assetmark, Inc | 72,245 | $1.44M | 0.00% | +1,704+2.4% | Added |
| Jackson Creek Investment Advisors LLC | 73,969 | $1.47M | 0.44% | +73,969 | New |
| Raymond James & Associates | 74,602 | $1.48M | 0.00% | +26,231+54.2% | Added |
| Summit Global Investments | 77,292 | $1.54M | 0.10% | +1,923+2.6% | Added |
| Massachusetts Financial Services Co | 77,747 | $1.55M | 0.00% | −1,883−2.4% | Reduced |
| Allianz Asset Management GmbH | 77,934 | $1.55M | 0.00% | −14,457−15.6% | Reduced |
| Lazard Asset Management LLC | 79,025 | $1.57M | 0.00% | +56,144+245.4% | Added |
| Squarepoint Ops LLC | 80,863 | $1.61M | 0.01% | +62,591+342.6% | Added |
| Oppenheimer & Co Inc | 81,409 | $1.62M | 0.02% | −5,314−6.1% | Reduced |
| QSV Equity Investors LLC | 84,137 | $1.67M | 1.57% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 86,797 | $1.73M | 0.00% | −18,738−17.8% | Reduced |
| Martingale Asset Management L P | 87,077 | $1.73M | 0.04% | +87,077 | New |
| Thrivent Financial for Lutherans | 87,612 | $1.74M | 0.00% | −5,538−5.9% | Reduced |
| Campbell Newman Asset Management Inc | 88,343 | $1.76M | 0.13% | −1,440−1.6% | Reduced |
| Resolute Capital Asset Partners LLC | 90,000 | $1.79M | 0.93% | +90,000 | New |
| Bridger Management, LLC | 90,651 | $1.80M | 0.90% | −93,876−50.9% | Reduced |
| Norges Bank | 91,770 | $1.82M | 0.00% | +91,770 | New |
| Juncture Wealth Strategies, LLC | 97,237 | $1.93M | 0.75% | +436+0.5% | Added |
| FMR LLC | 98,580 | $1.96M | 0.00% | +19,270+24.3% | Added |
| California State Teachers Retirement System | 100,957 | $2.01M | 0.00% | −3,750−3.6% | Reduced |
| SEI Investments Co | 101,469 | $2.02M | 0.00% | +17,011+20.1% | Added |
| Glenmede Trust Co NA | 102,032 | $2.03M | 0.01% | +433+0.4% | Added |
| Hussman Strategic Advisors, Inc. | 105,000 | $2.09M | 0.51% | 00.0% | Unchanged |
| HRT Financial LP | 105,743 | $2.10M | 0.01% | +105,743 | New |
| Boothbay Fund Management, LLC | 106,227 | $2.11M | 0.07% | −14,623−12.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,900 | $2.20M | 0.12% | +36,000+48.1% | Added |
| Opaleye Management Inc. | 112,500 | $2.24M | 0.37% | −527,500−82.4% | Reduced |
| Cyndeo Wealth Partners, LLC | 118,444 | $2.35M | 0.16% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 120,042 | $2.39M | 0.00% | −5,700−4.5% | Reduced |
| Susquehanna International Group, LLP | 121,222 | $2.41M | 0.00% | +36,246+42.7% | Added |
| Rafferty Asset Management, LLC | 122,490 | $2.44M | 0.01% | −63,004−34.0% | Reduced |
| Capital Fund Management S.A. | 132,579 | $2.64M | 0.03% | +6,492+5.1% | Added |
| American Century Companies Inc | 133,014 | $2.64M | 0.00% | −37,171−21.8% | Reduced |
| Danske Bank A/S | 134,353 | $2.67M | 0.01% | +134,353 | New |
| Great West Life Assurance Co | 137,214 | $2.73M | 0.00% | −3,725−2.6% | Reduced |
| Richard P Slaughter Associates Inc | 146,636 | $2.92M | 0.68% | −15,567−9.6% | Reduced |
| New York State Teachers Retirement System | 150,010 | $2.98M | 0.01% | −1,134−0.8% | Reduced |
| BFSG, LLC | 150,927 | $3.00M | 0.35% | +150,927 | New |
| BNP Paribas Arbitrage, SA | 153,250 | $3.05M | 0.00% | +103,186+206.1% | Added |
| Tanaka Capital Management Inc | 153,291 | $3.05M | 7.05% | −100−0.1% | Reduced |
| Citigroup Inc | 155,494 | $3.09M | 0.00% | +40,383+35.1% | Added |
| Wells Fargo & Company | 155,931 | $3.10M | 0.00% | +116,747+297.9% | Added |
| Royal Bank of Canada | 159,012 | $3.16M | 0.00% | +85,654+116.8% | Added |
| Two Sigma Investments, LP | 159,305 | $3.17M | 0.01% | +159,305 | New |
| EAM Investors, LLC | 161,249 | $3.21M | 0.48% | +161,249 | New |
| Russell Investments Group, Ltd. | 173,788 | $3.45M | 0.01% | −41,749−19.4% | Reduced |
| Advisors Asset Management, Inc. | 177,333 | $3.53M | 0.06% | +11,484+6.9% | Added |
| DekaBank Deutsche Girozentrale | 183,376 | $3.53M | 0.01% | +60,000+48.6% | Added |
| Hillsdale Investment Management Inc. | 189,900 | $3.78M | 0.29% | +189,900 | New |
| Los Angeles Capital Management LLC | 200,282 | $3.98M | 0.02% | +123,020+159.2% | Added |
| State of Wisconsin Investment Board | 203,470 | $4.04M | 0.01% | −32,493−13.8% | Reduced |
| Swiss National Bank | 207,600 | $4.13M | 0.00% | −1,200−0.6% | Reduced |
| Clark Estates Inc | 208,250 | $4.14M | 0.77% | −16,700−7.4% | Reduced |
| Knott David M Jr | 212,000 | $4.21M | 1.68% | 00.0% | Unchanged |
| UBS Group AG | 212,845 | $4.23M | 0.00% | +43,454+25.7% | Added |
| 1832 Asset Management L.P. | 225,800 | $4.49M | 0.01% | +225,800 | New |
| UBS Asset Management Americas Inc | 236,222 | $4.70M | 0.00% | −14,898−5.9% | Reduced |
| Public Sector Pension Investment Board | 236,720 | $4.71M | 0.03% | −10,200−4.1% | Reduced |
| Walleye Capital LLC | 248,288 | $4.94M | 0.05% | +248,288 | New |
| Barclays PLC | 248,458 | $4.94M | 0.00% | +140,129+129.4% | Added |
| Man Group plc | 254,694 | $5.06M | 0.01% | −215,150−45.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 256,688 | $5.10M | 0.01% | +20.0% | Added |
| Moody Aldrich Partners LLC | 276,647 | $5.50M | 1.00% | −5,427−1.9% | Reduced |
| Ameriprise Financial Inc | 277,657 | $5.52M | 0.00% | −39,318−12.4% | Reduced |
| Victory Capital Management Inc | 291,505 | $5.80M | 0.01% | +15,996+5.8% | Added |
| Trexquant Investment LP | 295,660 | $5.88M | 0.07% | +174,931+144.9% | Added |
| Arrowstreet Capital, Limited Partnership | 301,646 | $6.00M | 0.01% | +301,646 | New |
| Woodline Partners LP | 306,458 | $6.09M | 0.05% | −197,277−39.2% | Reduced |
| Rhumbline Advisers | 311,368 | $6.19M | 0.01% | −12,401−3.8% | Reduced |
| Legal & General Group Plc | 326,446 | $6.49M | 0.00% | +21,002+6.9% | Added |
| Janus Henderson Group PLC | 360,191 | $7.16M | 0.00% | −1,815,450−83.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 366,444 | $7.28M | 0.01% | +217,956+146.8% | Added |
| Altium Capital Management LP | 385,000 | $7.65M | 2.28% | −115,000−23.0% | Reduced |
| Integral Health Asset Management, LLC | 400,000 | $7.95M | 0.94% | +125,000+45.5% | Added |
| Jane Street Group, LLC | 401,908 | $7.99M | 0.01% | +285,564+245.4% | Added |
| Brandywine Global Investment Management, LLC | 392,118 | $8.09M | 0.05% | −43,513−10.0% | Reduced |
| JPMorgan Chase & Co | 408,261 | $8.12M | 0.00% | +33,888+9.1% | Added |
| JW Asset Management, LLC | 413,392 | $8.22M | 3.71% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 417,850 | $8.31M | 2.58% | −100,536−19.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 419,900 | $8.35M | 0.04% | +419,900 | New |
| Prudential Financial Inc | 424,899 | $8.45M | 0.01% | +229,840+117.8% | Added |
| Gables Capital Management Inc. | 427,251 | $8.49M | 4.29% | −4,959−1.1% | Reduced |
| Oberweis Asset Management Inc | 458,400 | $9.11M | 0.47% | 00.0% | Unchanged |
| AQR Capital Management LLC | 459,352 | $9.13M | 0.01% | −29,034−5.9% | Reduced |
| Millennium Management LLC | 559,767 | $11.1M | 0.01% | +429,954+331.2% | Added |
| Principal Financial Group Inc | 575,953 | $11.4M | 0.01% | −63,273−9.9% | Reduced |
| Deutsche Bank AG | 578,208 | $11.5M | 0.00% | −47,000−7.5% | Reduced |
| Bank of America Corp | 654,948 | $13.0M | 0.00% | +195,183+42.5% | Added |
| Qube Research & Technologies Ltd | 667,240 | $13.3M | 0.02% | +538,506+418.3% | Added |
| Jupiter Asset Management Ltd | 699,944 | $13.9M | 0.12% | −41,731−5.6% | Reduced |
| Bank of New York Mellon Corp | 714,351 | $14.2M | 0.00% | −120,064−14.4% | Reduced |
| Voloridge Investment Management, LLC | 767,229 | $15.3M | 0.06% | +12,504+1.7% | Added |
| Mesirow Institutional Investment Management, Inc. | 800,798 | $15.9M | 1.22% | −133,436−14.3% | Reduced |
| Marshall Wace, LLP | 860,934 | $17.1M | 0.02% | −358,603−29.4% | Reduced |
| Invesco Ltd. | 939,526 | $18.7M | 0.00% | +100,071+11.9% | Added |
| LSV Asset Management | 951,324 | $18.9M | 0.04% | +77,424+8.9% | Added |
| Kennedy Capital Management, Inc. | 1,041,416 | $20.7M | 0.46% | −234,888−18.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,057,390 | $21.0M | 0.08% | −284,174−21.2% | Reduced |
| Nuveen Asset Management, LLC | 1,139,142 | $22.6M | 0.01% | +308,586+37.2% | Added |