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 3 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2021/9/30 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
- 144
- 較 2021 年第 2 季 +7 家
- 持有股數
- 6,517 萬
- 較 2021 年第 2 季 −30.6 萬 (−0.5%)
- 總市值
- $3.45 億
- 較 2021 年第 2 季 −$3,134 萬 (−8.3%)
- 新進機構
- 22
- 另有 43 家加碼
- 清倉機構
- 15
- 另有 53 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 10,000,000 | $5,300 萬 | 1.31% | 00.0% | 不變 |
| BlackRock Inc. | 7,962,533 | $4,220 萬 | 0.00% | −43,304−0.5% | 減碼 |
| State Street Corp | 6,069,381 | $3,217 萬 | 0.00% | +70,933+1.2% | 加碼 |
| LSV Asset Management | 5,259,705 | $2,788 萬 | 0.05% | +1,019,389+24.0% | 加碼 |
| Vanguard Group Inc | 4,895,853 | $2,595 萬 | 0.00% | −90,369−1.8% | 減碼 |
| Royce & Associates LP | 3,006,994 | $1,594 萬 | 0.12% | −66,852−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,896,976 | $1,005 萬 | 0.00% | +32,343+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,753,974 | $929.4 萬 | 0.00% | +293,033+20.1% | 加碼 |
| Prudential Financial Inc | 1,655,752 | $877.6 萬 | 0.01% | −273,734−14.2% | 減碼 |
| Acadian Asset Management LLC | 1,434,950 | $760.1 萬 | 0.03% | +349,859+32.2% | 加碼 |
| Northern Trust Corp | 1,425,703 | $755.7 萬 | 0.00% | +1,555+0.1% | 加碼 |
| JPMorgan Chase & Co | 1,174,366 | $622.4 萬 | 0.00% | −156,717−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 801,244 | $424.7 萬 | 0.00% | +2,005+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 802,283 | $405.2 萬 | 0.00% | −108,682−11.9% | 減碼 |
| Wells Fargo & Company | 759,658 | $402.5 萬 | 0.00% | −21,433−2.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 735,920 | $390.0 萬 | 0.03% | −54,229−6.9% | 減碼 |
| Goldman Sachs Group Inc | 714,857 | $378.9 萬 | 0.00% | −353,290−33.1% | 減碼 |
| Federated Hermes, Inc. | 657,239 | $348.3 萬 | 0.01% | +30,242+4.8% | 加碼 |
| Bank of New York Mellon Corp | 655,517 | $347.5 萬 | 0.00% | +34,043+5.5% | 加碼 |
| Bank of Montreal | 593,007 | $306.6 萬 | 0.00% | −32,269−5.2% | 減碼 |
| AQR Capital Management LLC | 475,317 | $251.9 萬 | 0.00% | +151,119+46.6% | 加碼 |
| Russell Investments Group, Ltd. | 449,136 | $237.8 萬 | 0.00% | −35,003−7.2% | 減碼 |
| UBS Group AG | 442,914 | $234.7 萬 | 0.00% | +46,253+11.7% | 加碼 |
| Two Sigma Advisers, LP | 406,192 | $215.3 萬 | 0.01% | −284,000−41.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 404,858 | $214.6 萬 | 0.00% | −47,480−10.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 395,346 | $209.5 萬 | 0.00% | −1,948−0.5% | 減碼 |
| Gables Capital Management Inc. | 391,564 | $207.5 萬 | 1.35% | +49,600+14.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 351,642 | $186.4 萬 | 0.01% | +2,014+0.6% | 加碼 |
| Wealthspire Advisors, LLC | 337,770 | $179.0 萬 | 0.04% | 00.0% | 不變 |
| Aviva PLC | 326,385 | $173.0 萬 | 0.01% | +326,385 | 新進 |
| Man Group plc | 305,900 | $162.1 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 304,515 | $161.4 萬 | 0.35% | −306,592−50.2% | 減碼 |
| Prairiewood Capital, LLC | 267,437 | $141.7 萬 | 1.16% | +10,871+4.2% | 加碼 |
| Citadel Advisors LLC | 260,559 | $138.1 萬 | 0.00% | +53,516+25.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 238,949 | $126.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 230,965 | $122.4 萬 | 0.01% | +57,180+32.9% | 加碼 |
| Morgan Stanley | 221,600 | $117.5 萬 | 0.00% | −123,817−35.8% | 減碼 |
| Swiss National Bank | 217,400 | $115.2 萬 | 0.00% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 216,144 | $114.6 萬 | 0.13% | +216,144 | 新進 |
| Macquarie Group Ltd | 213,006 | $112.9 萬 | 0.00% | +2,200+1.0% | 加碼 |
| Tanaka Capital Management Inc | 203,079 | $107.6 萬 | 1.53% | +30,000+17.3% | 加碼 |
| Fisher Asset Management, LLC | 201,801 | $107.0 萬 | 0.00% | +201,801 | 新進 |
| Alps Advisors Inc | 200,400 | $106.2 萬 | 0.01% | −17,478−8.0% | 減碼 |
| Susquehanna International Group, LLP | 194,410 | $103.0 萬 | 0.00% | −112,096−36.6% | 減碼 |
| Rafferty Asset Management, LLC | 192,786 | $102.2 萬 | 0.01% | +594+0.3% | 加碼 |
| Alberta Investment Management Corp | 178,700 | $94.7 萬 | 0.01% | +59,900+50.4% | 加碼 |
| SEI Investments Co | 173,844 | $92.1 萬 | 0.00% | +173,844 | 新進 |
| Parametric Portfolio Associates LLC | 168,398 | $89.3 萬 | 0.00% | +2,676+1.6% | 加碼 |
| American Century Companies Inc | 167,041 | $88.5 萬 | 0.00% | +81,497+95.3% | 加碼 |
| STRS Ohio | 160,000 | $84.8 萬 | 0.00% | +16,500+11.5% | 加碼 |
| SummerHaven Investment Management, LLC | 151,384 | $80.2 萬 | 0.47% | +151,384 | 新進 |
| Rhumbline Advisers | 149,572 | $79.3 萬 | 0.00% | +2,181+1.5% | 加碼 |
| Victory Capital Management Inc | 146,331 | $77.5 萬 | 0.00% | −46,249−24.0% | 減碼 |
| Janus Henderson Group PLC | 143,288 | $75.9 萬 | 0.00% | −26,775−15.7% | 減碼 |
| Winton Group Ltd | 142,529 | $75.5 萬 | 0.04% | +5,313+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 137,675 | $73.0 萬 | 0.00% | −64,800−32.0% | 減碼 |
| First Trust Advisors LP | 136,158 | $72.2 萬 | 0.00% | −107,904−44.2% | 減碼 |
| Alliancebernstein L.P. | 133,900 | $71.0 萬 | 0.00% | −8,048−5.7% | 減碼 |
| California State Teachers Retirement System | 132,626 | $70.3 萬 | 0.00% | −1,550−1.2% | 減碼 |
| State of Wisconsin Investment Board | 132,400 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 132,296 | $70.1 萬 | 0.00% | −162,208−55.1% | 減碼 |
| Summit Global Investments | 130,000 | $68.9 萬 | 0.05% | +72,500+126.1% | 加碼 |
| Bank of America Corp | 126,670 | $67.2 萬 | 0.00% | −57,082−31.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 124,000 | $65.7 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 114,571 | $60.7 萬 | 0.00% | −231,494−66.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 112,195 | $59.5 萬 | 0.01% | +52,140+86.8% | 加碼 |
| IndexIQ Advisors LLC | 97,527 | $51.7 萬 | 0.02% | +9,769+11.1% | 加碼 |
| Virginia Retirement Systems Et Al | 92,600 | $49.1 萬 | 0.01% | −1,500−1.6% | 減碼 |
| SG Americas Securities, LLC | 90,273 | $47.8 萬 | 0.00% | +90,273 | 新進 |
| Shell Asset Management Co | 88,990 | $47.2 萬 | 0.01% | −3,820−4.1% | 減碼 |
| Simplex Trading, LLC | 77,400 | $44.8 萬 | 0.02% | −400−0.5% | 減碼 |
| Qube Research & Technologies Ltd | 84,502 | $44.8 萬 | 0.01% | +40,238+90.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 78,418 | $41.6 萬 | 0.01% | −24,624−23.9% | 減碼 |
| ExodusPoint Capital Management, LP | 71,509 | $37.9 萬 | 0.01% | +45,191+171.7% | 加碼 |
| DuPont Capital Management Corp | 71,187 | $37.7 萬 | 0.01% | −10,062−12.4% | 減碼 |
| Credit Suisse AG | 71,025 | $37.6 萬 | 0.00% | +6,868+10.7% | 加碼 |
| Lido Advisors, LLC | 70,636 | $37.4 萬 | 0.01% | +33,283+89.1% | 加碼 |
| Barclays PLC | 62,622 | $33.3 萬 | 0.00% | −86,216−57.9% | 減碼 |
| Ameriprise Financial Inc | 61,027 | $32.4 萬 | 0.00% | +61,027 | 新進 |
| Connors Investor Services Inc | 59,538 | $31.6 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 57,215 | $30.3 萬 | 0.00% | −19,848−25.8% | 減碼 |
| Deutsche Bank AG | 56,022 | $29.7 萬 | 0.00% | −1,793−3.1% | 減碼 |
| Origin Asset Management LLP | 54,618 | $28.9 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 54,186 | $28.7 萬 | 0.00% | −245,187−81.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 54,175 | $28.7 萬 | 0.00% | −3,968−6.8% | 減碼 |
| American International Group, Inc. | 53,145 | $28.2 萬 | 0.00% | −1,264−2.3% | 減碼 |
| Renaissance Technologies LLC | 52,238 | $27.7 萬 | 0.00% | +52,238 | 新進 |
| Royal Bank of Canada | 50,605 | $26.9 萬 | 0.00% | −98,132−66.0% | 減碼 |
| Caxton Associates LP | 40,610 | $21.5 萬 | 0.03% | −2,413−5.6% | 減碼 |
| XML Financial, LLC | 40,000 | $21.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 39,686 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 39,481 | $20.9 萬 | 0.00% | +5,119+14.9% | 加碼 |
| Allianz Asset Management GmbH | 35,931 | $19.0 萬 | 0.00% | −59,035−62.2% | 減碼 |
| Legal & General Group Plc | 34,834 | $18.5 萬 | 0.00% | +19,493+127.1% | 加碼 |
| HRT Financial LP | 33,380 | $17.6 萬 | 0.00% | +33,380 | 新進 |
| Campbell & CO Investment Adviser LLC | 31,700 | $16.8 萬 | 0.05% | −11,200−26.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 30,800 | $16.3 萬 | 0.00% | +30,800 | 新進 |
| Group One Trading, L.P. | 27,056 | $14.3 萬 | 0.00% | −78,192−74.3% | 減碼 |
| Arizona State Retirement System | 26,748 | $14.2 萬 | 0.00% | −63−0.2% | 減碼 |
| Metropolitan Life Insurance Co | 26,407 | $14.0 萬 | 0.00% | +4,109+18.4% | 加碼 |