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 4 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2022/12/31 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
- 257
- 較 2022 年第 3 季 +30 家
- 持有股數
- 8,414 萬
- 較 2022 年第 3 季 −95.9 萬 (−1.1%)
- 總市值
- $15.6 億
- 較 2022 年第 3 季 +$4.72 億 (+43.2%)
- 新進機構
- 52
- 另有 97 家加碼
- 清倉機構
- 22
- 另有 79 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 174,188 | $324.0 萬 | 0.03% | +795+0.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 213,509 | $397.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 228,430 | $424.9 萬 | 0.01% | −172,201−43.0% | 減碼 |
| Swiss National Bank | 235,900 | $438.8 萬 | 0.00% | +4,200+1.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 239,600 | $445.7 萬 | 0.02% | +132,600+123.9% | 加碼 |
| Legal & General Group Plc | 239,973 | $446.3 萬 | 0.00% | +13,448+5.9% | 加碼 |
| Rhumbline Advisers | 264,341 | $491.7 萬 | 0.01% | +6,040+2.3% | 加碼 |
| Artemis Investment Management LLP | 265,352 | $495.9 萬 | 0.06% | +265,352 | 新進 |
| BNP Paribas Arbitrage, SA | 273,538 | $508.8 萬 | 0.01% | −8,479−3.0% | 減碼 |
| Russell Investments Group, Ltd. | 276,286 | $513.9 萬 | 0.01% | −19,334−6.5% | 減碼 |
| Citigroup Inc | 289,167 | $537.9 萬 | 0.01% | −135,470−31.9% | 減碼 |
| Susquehanna International Group, LLP | 289,275 | $538.1 萬 | 0.01% | +74,645+34.8% | 加碼 |
| Barclays PLC | 291,453 | $542.1 萬 | 0.00% | +17,139+6.2% | 加碼 |
| Victory Capital Management Inc | 292,926 | $544.8 萬 | 0.01% | −73,066−20.0% | 減碼 |
| Globeflex Capital L P | 304,235 | $565.9 萬 | 0.72% | −580.0% | 減碼 |
| Norges Bank | 314,400 | $584.8 萬 | 0.00% | −577,400−64.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 314,728 | $585.4 萬 | 0.01% | +14,715+4.9% | 加碼 |
| Advisors Asset Management, Inc. | 317,843 | $591.2 萬 | 0.12% | +66,650+26.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 332,414 | $618.3 萬 | 0.05% | −309,386−48.2% | 減碼 |
| Quantedge Capital Pte Ltd | 355,000 | $660.3 萬 | 2.21% | −148,700−29.5% | 減碼 |
| Hillsdale Investment Management Inc. | 359,800 | $669.2 萬 | 0.57% | −121,900−25.3% | 減碼 |
| Allianz Asset Management GmbH | 412,835 | $767.9 萬 | 0.02% | +21,331+5.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 417,894 | $777.3 萬 | 0.01% | +207,412+98.5% | 加碼 |
| Gables Capital Management Inc. | 422,605 | $786.0 萬 | 5.72% | −11,209−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 492,451 | $916.0 萬 | 0.08% | +87,742+21.7% | 加碼 |
| Voloridge Investment Management, LLC | 506,496 | $942.1 萬 | 0.05% | −210,250−29.3% | 減碼 |
| Royce & Associates LP | 531,889 | $989.3 萬 | 0.10% | −126,658−19.2% | 減碼 |
| JW Asset Management, LLC | 563,392 | $1,048 萬 | 4.31% | +563,392 | 新進 |
| UBS Group AG | 590,282 | $1,098 萬 | 0.01% | +261,239+79.4% | 加碼 |
| Principal Financial Group Inc | 632,026 | $1,176 萬 | 0.01% | +23,859+3.9% | 加碼 |
| Ameriprise Financial Inc | 636,741 | $1,185 萬 | 0.00% | +14,386+2.3% | 加碼 |
| Goldman Sachs Group Inc | 763,963 | $1,421 萬 | 0.00% | +43,837+6.1% | 加碼 |
| Prudential Financial Inc | 816,890 | $1,519 萬 | 0.03% | −675,735−45.3% | 減碼 |
| American Century Companies Inc | 840,301 | $1,563 萬 | 0.01% | +80,127+10.5% | 加碼 |
| Bank of New York Mellon Corp | 863,525 | $1,606 萬 | 0.00% | −52,871−5.8% | 減碼 |
| Man Group plc | 889,532 | $1,655 萬 | 0.06% | +102,432+13.0% | 加碼 |
| Bank of America Corp | 916,446 | $1,705 萬 | 0.00% | +440,187+92.4% | 加碼 |
| Nuveen Asset Management, LLC | 925,877 | $1,722 萬 | 0.01% | −457,912−33.1% | 減碼 |
| Price T Rowe Associates Inc | 950,774 | $1,769 萬 | 0.00% | +935,316+6,050.7% | 加碼 |
| LSV Asset Management | 1,017,471 | $1,893 萬 | 0.04% | −2,377,018−70.0% | 減碼 |
| Deutsche Bank AG | 1,081,448 | $2,011 萬 | 0.01% | −62,203−5.4% | 減碼 |
| JPMorgan Chase & Co | 1,145,707 | $2,131 萬 | 0.00% | −184,285−13.9% | 減碼 |
| Renaissance Technologies LLC | 1,231,512 | $2,291 萬 | 0.03% | −995,000−44.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,247,414 | $2,320 萬 | 0.01% | +31,503+2.6% | 加碼 |
| Northern Trust Corp | 1,394,314 | $2,593 萬 | 0.01% | +27,453+2.0% | 加碼 |
| Invesco Ltd. | 1,438,201 | $2,675 萬 | 0.01% | −42,708−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,623,966 | $3,021 萬 | 0.05% | −241,059−12.9% | 減碼 |
| Morgan Stanley | 1,737,403 | $3,232 萬 | 0.00% | +173,258+11.1% | 加碼 |
| Geode Capital Management, LLC | 1,763,390 | $3,280 萬 | 0.00% | +76,269+4.5% | 加碼 |
| Two Sigma Advisers, LP | 1,810,992 | $3,368 萬 | 0.09% | +207,500+12.9% | 加碼 |
| Two Sigma Investments, LP | 1,925,090 | $3,581 萬 | 0.12% | +190,367+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,308,705 | $4,294 萬 | 0.02% | +165,138+7.7% | 加碼 |
| Millennium Management LLC | 2,313,666 | $4,303 萬 | 0.05% | +873,308+60.6% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 5,884,448 | $1.09 億 | 2.27% | +988,448+20.2% | 加碼 |
| Vanguard Group Inc | 6,768,741 | $1.26 億 | 0.00% | +629,091+10.2% | 加碼 |
| State Street Corp | 7,873,314 | $1.46 億 | 0.01% | +317,891+4.2% | 加碼 |
| BlackRock Inc. | 15,690,326 | $2.92 億 | 0.01% | +421,395+2.8% | 加碼 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −235,899−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −210,200−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −186,900−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −176,506−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −88,892−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −73,965−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −57,986−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −56,476−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −55,512−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,943−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −38,274−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −34,516−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −29,545−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −26,231−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −22,660−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −22,534−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,204−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −17,101−100.0% | 清倉 |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −16,609−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −15,248−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| USA Financial Portformulas Corp | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |