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。
2022 年第 3 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2022/9/30 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
- 229
- 較 2022 年第 2 季 +41 家
- 持有股數
- 8,512 萬
- 較 2022 年第 2 季 +993.6 萬 (+13.2%)
- 總市值
- $10.9 億
- 較 2022 年第 2 季 +$5.63 億 (+106.3%)
- 新進機構
- 65
- 另有 66 家加碼
- 清倉機構
- 24
- 另有 67 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 38,274 | $49.1 萬 | 0.03% | −21,965−36.5% | 減碼 |
| Maryland State Retirement & Pension System | 38,683 | $49.6 萬 | 0.04% | +38,683 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 39,842 | $51.1 萬 | 0.00% | +12,240+44.3% | 加碼 |
| FMR LLC | 42,449 | $54.4 萬 | 0.00% | +38,231+906.4% | 加碼 |
| Louisiana State Employees Retirement System | 45,200 | $58.0 萬 | 0.02% | +45,200 | 新進 |
| Amalgamated Bank | 46,113 | $59.2 萬 | 0.01% | +30,960+204.3% | 加碼 |
| Jupiter Asset Management Ltd | 46,366 | $59.5 萬 | 0.01% | +15,679+51.1% | 加碼 |
| PDT Partners, LLC | 46,943 | $60.2 萬 | 0.09% | +7,748+19.8% | 加碼 |
| Jump Financial, LLC | 47,500 | $60.9 萬 | 0.02% | −34,401−42.0% | 減碼 |
| Royal Bank of Canada | 48,476 | $62.2 萬 | 0.00% | +6,155+14.5% | 加碼 |
| Advisory Research Inc | 48,531 | $62.3 萬 | 0.06% | +48,531 | 新進 |
| Wells Fargo & Company | 49,835 | $64.0 萬 | 0.00% | +36,411+271.2% | 加碼 |
| Yorktown Management & Research Co Inc | 50,000 | $64.2 萬 | 0.83% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 50,175 | $64.4 萬 | 0.02% | +50,175 | 新進 |
| First Hawaiian Bank | 51,380 | $65.9 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 52,394 | $67.2 萬 | 0.00% | +7,548+16.8% | 加碼 |
| State of Tennessee, Treasury Department | 53,137 | $68.1 萬 | 0.00% | +53,137 | 新進 |
| MetLife Investment Management | 53,094 | $68.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 54,939 | $70.4 萬 | 0.00% | +54,939 | 新進 |
| Mackenzie Financial Corp | 55,512 | $71.2 萬 | 0.00% | −476−0.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 55,700 | $71.3 萬 | 0.09% | 00.0% | 不變 |
| Martingale Asset Management L P | 56,476 | $72.5 萬 | 0.01% | −45,226−44.5% | 減碼 |
| Aigen Investment Management, LP | 57,986 | $74.4 萬 | 0.11% | +57,986 | 新進 |
| Voya Investment Management LLC | 58,887 | $75.6 萬 | 0.00% | +21,436+57.2% | 加碼 |
| Assetmark, Inc | 59,132 | $75.9 萬 | 0.00% | +59,132 | 新進 |
| Virginia Retirement Systems Et Al | 59,800 | $76.7 萬 | 0.01% | +59,800 | 新進 |
| New York Life Investment Management LLC | 61,087 | $78.4 萬 | 0.01% | +4,834+8.6% | 加碼 |
| Wellington Management Group LLP | 61,714 | $79.2 萬 | 0.00% | −108,696−63.8% | 減碼 |
| Shell Asset Management Co | 61,821 | $79.3 萬 | 0.03% | −16,198−20.8% | 減碼 |
| Hussman Strategic Advisors, Inc. | 62,000 | $79.5 萬 | 0.14% | −68,000−52.3% | 減碼 |
| STRS Ohio | 62,400 | $80.0 萬 | 0.00% | −40,100−39.1% | 減碼 |
| State of Alaska, Department of Revenue | 65,490 | $84.0 萬 | 0.01% | +65,490 | 新進 |
| Texas Permanent School Fund | 68,033 | $87.3 萬 | 0.01% | +68,033 | 新進 |
| New York State Common Retirement Fund | 69,019 | $88.6 萬 | 0.00% | +7,251+11.7% | 加碼 |
| Capital Impact Advisors, LLC | 59,301 | $90.7 萬 | 0.90% | −53,776−47.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 71,938 | $92.3 萬 | 0.43% | −55,565−43.6% | 減碼 |
| ClariVest Asset Management LLC | 72,400 | $92.9 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 72,562 | $93.1 萬 | 0.21% | −81,805−53.0% | 減碼 |
| Quantbot Technologies LP | 73,046 | $93.7 萬 | 0.07% | +73,046 | 新進 |
| Tudor Investment Corp Et Al | 73,965 | $94.9 萬 | 0.02% | +73,965 | 新進 |
| Alps Advisors Inc | 76,815 | $98.6 萬 | 0.01% | −29,943−28.0% | 減碼 |
| Comerica Bank | 72,720 | $101.8 萬 | 0.01% | +72,720 | 新進 |
| Credit Suisse AG | 81,446 | $104.5 萬 | 0.00% | +12,138+17.5% | 加碼 |
| Cornercap Investment Counsel Inc | 82,935 | $106.4 萬 | 0.20% | −67,124−44.7% | 減碼 |
| Yousif Capital Management, LLC | 84,395 | $108.3 萬 | 0.02% | +84,395 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,187 | $110.6 萬 | 0.01% | +86,187 | 新進 |
| Virtu Financial LLC | 88,892 | $114.0 萬 | 0.10% | +88,892 | 新進 |
| Affinity Investment Advisors, LLC | 90,864 | $116.6 萬 | 0.61% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 97,784 | $125.5 萬 | 0.00% | +97,784 | 新進 |
| SummerHaven Investment Management, LLC | 98,840 | $126.8 萬 | 0.88% | −59,633−37.6% | 減碼 |
| State of Wisconsin Investment Board | 99,500 | $127.7 萬 | 0.00% | −5,430−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 103,008 | $132.2 萬 | 0.01% | +103,008 | 新進 |
| Navellier & Associates Inc | 105,038 | $134.8 萬 | 0.30% | +105,038 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $137.3 萬 | 0.01% | +107,000 | 新進 |
| Jacobs Levy Equity Management, Inc | 113,423 | $145.5 萬 | 0.01% | −853,637−88.3% | 減碼 |
| UBS Asset Management Americas Inc | 121,137 | $155.4 萬 | 0.00% | −831−0.7% | 減碼 |
| California State Teachers Retirement System | 121,855 | $156.3 萬 | 0.00% | −2,966−2.4% | 減碼 |
| Great West Life Assurance Co | 122,973 | $157.5 萬 | 0.00% | +117,547+2,166.4% | 加碼 |
| Franklin Resources Inc | 135,968 | $174.4 萬 | 0.00% | −382−0.3% | 減碼 |
| New York State Teachers Retirement System | 140,354 | $180.1 萬 | 0.00% | +140,354 | 新進 |
| Boston Partners | 141,379 | $181.4 萬 | 0.00% | +2,821+2.0% | 加碼 |
| Los Angeles Capital Management LLC | 141,542 | $181.6 萬 | 0.01% | −226,092−61.5% | 減碼 |
| Tanaka Capital Management Inc | 148,281 | $190.2 萬 | 5.68% | −48,970−24.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 150,057 | $192.5 萬 | 0.00% | −165,449−52.4% | 減碼 |
| Alliancebernstein L.P. | 154,699 | $198.5 萬 | 0.00% | −363,012−70.1% | 減碼 |
| EAM Global Investors LLC | 159,290 | $204.4 萬 | 0.54% | −86,686−35.2% | 減碼 |
| Public Sector Pension Investment Board | 173,393 | $222.5 萬 | 0.02% | +173,393 | 新進 |
| Schonfeld Strategic Advisors LLC | 176,506 | $226.5 萬 | 0.02% | +176,506 | 新進 |
| EAM Investors, LLC | 181,799 | $233.2 萬 | 0.51% | −158,143−46.5% | 減碼 |
| Macquarie Group Ltd | 186,900 | $242.4 萬 | 0.00% | −2,011−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 210,482 | $270.0 萬 | 0.00% | −575,082−73.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 213,509 | $273.9 萬 | 0.03% | −8,758−3.9% | 減碼 |
| APG Asset Management N.V. | 210,200 | $275.3 萬 | 0.01% | +210,200 | 新進 |
| Susquehanna International Group, LLP | 214,630 | $275.4 萬 | 0.01% | +155,039+260.2% | 加碼 |
| Trexquant Investment LP | 217,706 | $279.3 萬 | 0.10% | +130,755+150.4% | 加碼 |
| SEI Investments Co | 219,452 | $281.6 萬 | 0.01% | −129,714−37.1% | 減碼 |
| Alberta Investment Management Corp | 223,812 | $287.2 萬 | 0.02% | −15,983−6.7% | 減碼 |
| Legal & General Group Plc | 226,525 | $290.6 萬 | 0.00% | +188,774+500.1% | 加碼 |
| Swiss National Bank | 231,700 | $297.3 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 235,899 | $302.7 萬 | 0.24% | +235,899 | 新進 |
| Advisors Asset Management, Inc. | 251,193 | $322.3 萬 | 0.07% | +2,671+1.1% | 加碼 |
| Rhumbline Advisers | 258,301 | $331.4 萬 | 0.00% | +147,517+133.2% | 加碼 |
| Barclays PLC | 274,314 | $351.9 萬 | 0.00% | +269,506+5,605.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 282,017 | $361.8 萬 | 0.01% | +251,191+814.9% | 加碼 |
| Fisher Asset Management, LLC | 290,897 | $373.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 295,620 | $379.2 萬 | 0.01% | −143,061−32.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 300,013 | $384.9 萬 | 0.01% | +63,674+26.9% | 加碼 |
| Globeflex Capital L P | 304,293 | $390.4 萬 | 0.67% | −222−0.1% | 減碼 |
| UBS Group AG | 329,043 | $422.1 萬 | 0.00% | +4,031+1.2% | 加碼 |
| Victory Capital Management Inc | 365,992 | $469.5 萬 | 0.01% | +670+0.2% | 加碼 |
| Allianz Asset Management GmbH | 391,504 | $502.3 萬 | 0.01% | −648,041−62.3% | 減碼 |
| AQR Capital Management LLC | 400,631 | $514.0 萬 | 0.01% | −86,910−17.8% | 減碼 |
| Rafferty Asset Management, LLC | 404,709 | $519.2 萬 | 0.06% | +218,609+117.5% | 加碼 |
| Citigroup Inc | 424,637 | $544.8 萬 | 0.01% | +216,408+103.9% | 加碼 |
| Gables Capital Management Inc. | 433,814 | $556.6 萬 | 4.46% | −1,950−0.4% | 減碼 |
| Bank of America Corp | 476,259 | $611.0 萬 | 0.00% | +356,077+296.3% | 加碼 |
| Hillsdale Investment Management Inc. | 481,700 | $618.0 萬 | 0.56% | −173,900−26.5% | 減碼 |
| Quantedge Capital Pte Ltd | 503,700 | $646.2 萬 | 1.99% | −164,200−24.6% | 減碼 |
| Principal Financial Group Inc | 608,167 | $780.3 萬 | 0.01% | +535,171+733.2% | 加碼 |
| Ameriprise Financial Inc | 622,355 | $798.5 萬 | 0.00% | +414,034+198.7% | 加碼 |