Catalyst Pharmaceuticals, Inc.
CPRX2026/7/15 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001369568
Catalyst Pharmaceuticals, Inc. 已在 2026/7/15 下市;內部人最後一份 Form 4 在 2026/7/17 申報;2026 年第 2 季末有 395 家機構在 13F 申報持有,市值合計 $33.9 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 139
- 較 2021 年第 1 季 +7 家
- 持有股數
- 6,549 萬
- 較 2021 年第 1 季 −218.8 萬 (−3.2%)
- 總市值
- $3.77 億
- 較 2021 年第 1 季 +$6,468 萬 (+20.7%)
- 新進機構
- 23
- 另有 39 家加碼
- 清倉機構
- 16
- 另有 57 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CPRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 395 | $33.9 億 |
| 2026 年第 1 季 | 382 | $25.9 億 |
| 2025 年第 4 季 | 375 | $24.3 億 |
| 2025 年第 3 季 | 360 | $20.4 億 |
| 2025 年第 2 季 | 365 | $22.0 億 |
| 2025 年第 1 季 | 370 | $23.7 億 |
| 2024 年第 4 季 | 336 | $20.4 億 |
| 2024 年第 3 季 | 316 | $19.0 億 |
| 2024 年第 2 季 | 271 | $15.0 億 |
| 2024 年第 1 季 | 268 | $15.3 億 |
| 2023 年第 4 季 | 259 | $14.2 億 |
| 2023 年第 3 季 | 256 | $9.49 億 |
| 2023 年第 2 季 | 248 | $11.1 億 |
| 2023 年第 1 季 | 260 | $14.7 億 |
| 2022 年第 4 季 | 257 | $15.6 億 |
| 2022 年第 3 季 | 229 | $10.9 億 |
| 2022 年第 2 季 | 190 | $5.32 億 |
| 2022 年第 1 季 | 186 | $5.85 億 |
| 2021 年第 4 季 | 164 | $4.47 億 |
| 2021 年第 3 季 | 144 | $3.45 億 |
| 2021 年第 2 季 | 139 | $3.77 億 |
| 2021 年第 1 季 | 133 | $3.12 億 |
2021 年第 2 季持有機構
每家機構持有 Catalyst Pharmaceuticals, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 10,000,000 | $5,750 萬 | 1.53% | 00.0% | 不變 |
| BlackRock Inc. | 8,005,837 | $4,603 萬 | 0.00% | −268,849−3.2% | 減碼 |
| State Street Corp | 5,998,448 | $3,449 萬 | 0.00% | −2,935,535−32.9% | 減碼 |
| Vanguard Group Inc | 4,986,222 | $2,867 萬 | 0.00% | −600,073−10.7% | 減碼 |
| LSV Asset Management | 4,240,316 | $2,438 萬 | 0.04% | +2,829,579+200.6% | 加碼 |
| Royce & Associates LP | 3,073,846 | $1,768 萬 | 0.12% | −175,804−5.4% | 減碼 |
| Prudential Financial Inc | 1,929,486 | $1,110 萬 | 0.02% | −819,693−29.8% | 減碼 |
| Geode Capital Management, LLC | 1,864,633 | $1,072 萬 | 0.00% | +97,768+5.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,460,941 | $840.1 萬 | 0.00% | +274,474+23.1% | 加碼 |
| Northern Trust Corp | 1,424,148 | $818.9 萬 | 0.00% | +249,975+21.3% | 加碼 |
| JPMorgan Chase & Co | 1,331,083 | $765.4 萬 | 0.00% | +782,870+142.8% | 加碼 |
| Acadian Asset Management LLC | 1,085,091 | $623.9 萬 | 0.02% | −119,587−9.9% | 減碼 |
| Goldman Sachs Group Inc | 1,068,147 | $614.2 萬 | 0.00% | −353,846−24.9% | 減碼 |
| Nuveen Asset Management, LLC | 910,965 | $523.8 萬 | 0.00% | +33,484+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 799,239 | $459.6 萬 | 0.00% | −170,468−17.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 790,149 | $454.3 萬 | 0.03% | −348,462−30.6% | 減碼 |
| Wells Fargo & Company | 781,091 | $449.1 萬 | 0.00% | +659,072+540.1% | 加碼 |
| Two Sigma Advisers, LP | 690,192 | $396.9 萬 | 0.01% | −206,400−23.0% | 減碼 |
| Bank of Montreal | 625,276 | $361.4 萬 | 0.00% | +286,155+84.4% | 加碼 |
| Federated Hermes, Inc. | 626,997 | $360.5 萬 | 0.01% | +1190.0% | 加碼 |
| Bank of New York Mellon Corp | 621,474 | $357.3 萬 | 0.00% | −14,435−2.3% | 減碼 |
| Globeflex Capital L P | 611,107 | $351.4 萬 | 0.63% | +616+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 484,139 | $278.2 萬 | 0.00% | −176,036−26.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 452,338 | $260.1 萬 | 0.00% | +301,946+200.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 397,294 | $228.4 萬 | 0.00% | −177,388−30.9% | 減碼 |
| UBS Group AG | 396,661 | $228.1 萬 | 0.00% | −162,331−29.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 349,628 | $201.0 萬 | 0.01% | −4,259−1.2% | 減碼 |
| Two Sigma Investments, LP | 346,065 | $199.0 萬 | 0.01% | −235,188−40.5% | 減碼 |
| Morgan Stanley | 345,417 | $198.5 萬 | 0.00% | +253,903+277.4% | 加碼 |
| Gables Capital Management Inc. | 341,964 | $196.6 萬 | 1.35% | −65,100−16.0% | 減碼 |
| Wealthspire Advisors, LLC | 337,770 | $194.2 萬 | 0.05% | 00.0% | 不變 |
| Acuta Capital Partners, LLC | 329,134 | $189.3 萬 | 0.81% | +251,134+322.0% | 加碼 |
| AQR Capital Management LLC | 324,198 | $186.4 萬 | 0.00% | −399,455−55.2% | 減碼 |
| Susquehanna International Group, LLP | 306,506 | $176.3 萬 | 0.00% | +137,826+81.7% | 加碼 |
| Man Group plc | 305,900 | $175.9 萬 | 0.01% | −58,327−16.0% | 減碼 |
| Millennium Management LLC | 299,373 | $172.1 萬 | 0.00% | −312,637−51.1% | 減碼 |
| Citigroup Inc | 294,504 | $169.3 萬 | 0.00% | −378,729−56.3% | 減碼 |
| Prairiewood Capital, LLC | 256,566 | $147.5 萬 | 1.26% | +1,300+0.5% | 加碼 |
| First Trust Advisors LP | 244,062 | $140.3 萬 | 0.00% | −9,501−3.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 238,949 | $137.4 萬 | 0.00% | +1,998+0.8% | 加碼 |
| Hancock Whitney Corp | 238,281 | $137.0 萬 | 0.04% | −208−0.1% | 減碼 |
| Alps Advisors Inc | 217,878 | $125.3 萬 | 0.01% | −51,382−19.1% | 減碼 |
| Swiss National Bank | 217,400 | $125.0 萬 | 0.00% | −7,600−3.4% | 減碼 |
| Macquarie Group Ltd | 210,806 | $121.2 萬 | 0.00% | +85,216+67.9% | 加碼 |
| Citadel Advisors LLC | 207,043 | $119.0 萬 | 0.00% | +163,506+375.6% | 加碼 |
| UBS Asset Management Americas Inc | 202,475 | $116.4 萬 | 0.00% | +7,474+3.8% | 加碼 |
| Victory Capital Management Inc | 192,580 | $110.7 萬 | 0.00% | −9,890−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 192,192 | $110.5 萬 | 0.01% | −243,632−55.9% | 減碼 |
| Bank of America Corp | 183,752 | $105.6 萬 | 0.00% | −20,601−10.1% | 減碼 |
| Los Angeles Capital Management LLC | 173,785 | $99.9 萬 | 0.00% | +173,785 | 新進 |
| Tanaka Capital Management Inc | 173,079 | $99.5 萬 | 1.34% | −51,695−23.0% | 減碼 |
| Janus Henderson Group PLC | 170,063 | $97.8 萬 | 0.00% | +170,063 | 新進 |
| Parametric Portfolio Associates LLC | 165,722 | $95.3 萬 | 0.00% | −41,533−20.0% | 減碼 |
| Barclays PLC | 148,838 | $85.7 萬 | 0.00% | −68,703−31.6% | 減碼 |
| Royal Bank of Canada | 148,737 | $85.5 萬 | 0.00% | +105,246+242.0% | 加碼 |
| Rhumbline Advisers | 147,391 | $84.7 萬 | 0.00% | +27,845+23.3% | 加碼 |
| STRS Ohio | 143,500 | $82.5 萬 | 0.00% | −51,300−26.3% | 減碼 |
| Alliancebernstein L.P. | 141,948 | $81.6 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 137,216 | $78.9 萬 | 0.04% | +14,797+12.1% | 加碼 |
| California State Teachers Retirement System | 134,176 | $77.2 萬 | 0.00% | −14,002−9.4% | 減碼 |
| State of Wisconsin Investment Board | 132,400 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 124,000 | $71.3 萬 | 0.15% | +124,000 | 新進 |
| Alberta Investment Management Corp | 118,800 | $68.3 萬 | 0.01% | +118,800 | 新進 |
| Group One Trading, L.P. | 105,248 | $60.5 萬 | 0.01% | +105,248 | 新進 |
| O'Shaughnessy Asset Management, LLC | 103,042 | $59.2 萬 | 0.01% | +11,414+12.5% | 加碼 |
| Allianz Asset Management GmbH | 94,966 | $54.6 萬 | 0.00% | +94,966 | 新進 |
| Virginia Retirement Systems Et Al | 94,100 | $54.1 萬 | 0.01% | +26,500+39.2% | 加碼 |
| Shell Asset Management Co | 92,810 | $53.4 萬 | 0.01% | +37,411+67.5% | 加碼 |
| IndexIQ Advisors LLC | 87,758 | $50.5 萬 | 0.02% | −4,721−5.1% | 減碼 |
| American Century Companies Inc | 85,544 | $49.2 萬 | 0.00% | +43,114+101.6% | 加碼 |
| Bridgeway Capital Management, LLC | 83,800 | $48.2 萬 | 0.01% | +20,800+33.0% | 加碼 |
| DuPont Capital Management Corp | 81,249 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 77,800 | $44.7 萬 | 0.02% | +70,043+903.0% | 加碼 |
| New York State Common Retirement Fund | 77,063 | $44.3 萬 | 0.00% | +769+1.0% | 加碼 |
| Credit Suisse AG | 64,157 | $36.9 萬 | 0.00% | −22,481−25.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,055 | $34.5 萬 | 0.00% | +29,888+99.1% | 加碼 |
| Connors Investor Services Inc | 59,538 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 58,143 | $33.4 萬 | 0.00% | −3,467−5.6% | 減碼 |
| Deutsche Bank AG | 57,815 | $33.2 萬 | 0.00% | −9,841−14.5% | 減碼 |
| Summit Global Investments | 57,500 | $33.1 萬 | 0.02% | +57,500 | 新進 |
| Origin Asset Management LLP | 54,618 | $31.4 萬 | 0.04% | +54,618 | 新進 |
| American International Group, Inc. | 54,409 | $31.3 萬 | 0.00% | −2,161−3.8% | 減碼 |
| Zebra Capital Management LLC | 47,094 | $27.1 萬 | 0.32% | −5,087−9.7% | 減碼 |
| Engineers Gate Manager LP | 46,103 | $26.5 萬 | 0.02% | −9,963−17.8% | 減碼 |
| Qube Research & Technologies Ltd | 44,264 | $25.5 萬 | 0.00% | +44,264 | 新進 |
| Caxton Associates LP | 43,023 | $24.7 萬 | 0.03% | +18,431+74.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 42,900 | $24.7 萬 | 0.11% | +42,900 | 新進 |
| MetLife Investment Management | 42,220 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| XML Financial, LLC | 40,000 | $23.0 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,686 | $22.8 萬 | 0.00% | −5,830−12.8% | 減碼 |
| Jump Financial, LLC | 37,983 | $21.9 萬 | 0.02% | −17,117−31.1% | 減碼 |
| Lido Advisors, LLC | 37,353 | $21.5 萬 | 0.01% | −17,931−32.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 35,869 | $20.6 萬 | 0.00% | +35,869 | 新進 |
| Invesco Ltd. | 34,362 | $19.8 萬 | 0.00% | +3,257+10.5% | 加碼 |
| Ergoteles LLC | 33,700 | $19.4 萬 | 0.00% | +33,700 | 新進 |
| Belvedere Trading LLC | 28,488 | $16.0 萬 | 0.07% | +28,488 | 新進 |
| Bridgefront Capital, LLC | 27,460 | $15.8 萬 | 0.06% | +6,834+33.1% | 加碼 |
| Arizona State Retirement System | 26,811 | $15.4 萬 | 0.00% | −1,853−6.5% | 減碼 |
| ExodusPoint Capital Management, LP | 26,318 | $15.1 萬 | 0.00% | +26,318 | 新進 |
| ProShare Advisors LLC | 25,190 | $14.5 萬 | 0.00% | −743−2.9% | 減碼 |