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。
2023 年第 1 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2023/3/31 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
- 260
- 較 2022 年第 4 季 +5 家
- 持有股數
- 8,789 萬
- 較 2022 年第 4 季 +381.3 萬 (+4.5%)
- 總市值
- $14.7 億
- 較 2022 年第 4 季 −$9,043 萬 (−5.8%)
- 新進機構
- 47
- 另有 93 家加碼
- 清倉機構
- 42
- 另有 84 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 213,509 | $354.0 萬 | 0.03% | 00.0% | 不變 |
| HRT Financial LP | 222,178 | $368.3 萬 | 0.04% | +188,073+551.5% | 加碼 |
| Paradiem, LLC | 236,628 | $392.3 萬 | 1.22% | +236,628 | 新進 |
| Legal & General Group Plc | 239,588 | $397.2 萬 | 0.00% | −385−0.2% | 減碼 |
| AQR Capital Management LLC | 264,224 | $438.1 萬 | 0.01% | +35,794+15.7% | 加碼 |
| Nuveen Asset Management, LLC | 264,571 | $438.7 萬 | 0.00% | −661,306−71.4% | 減碼 |
| Schroder Investment Management Group | 277,515 | $460.1 萬 | 0.01% | +277,515 | 新進 |
| Rhumbline Advisers | 280,781 | $465.5 萬 | 0.01% | +16,440+6.2% | 加碼 |
| Victory Capital Management Inc | 288,949 | $479.1 萬 | 0.01% | −3,977−1.4% | 減碼 |
| Globeflex Capital L P | 304,191 | $504.3 萬 | 0.62% | −440.0% | 減碼 |
| Capital Fund Management S.A. | 311,750 | $516.9 萬 | 0.10% | +197,016+171.7% | 加碼 |
| Advisors Asset Management, Inc. | 318,748 | $528.5 萬 | 0.11% | +905+0.3% | 加碼 |
| Quantedge Capital Pte Ltd | 324,700 | $538.4 萬 | 2.10% | −30,300−8.5% | 減碼 |
| Hillsdale Investment Management Inc. | 335,900 | $556.9 萬 | 0.48% | −23,900−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 362,517 | $601.1 萬 | 0.01% | +86,231+31.2% | 加碼 |
| Allianz Asset Management GmbH | 370,057 | $613.6 萬 | 0.01% | −42,778−10.4% | 減碼 |
| UBS Group AG | 387,670 | $642.8 萬 | 0.00% | −202,612−34.3% | 減碼 |
| Gables Capital Management Inc. | 409,080 | $678.3 萬 | 4.74% | −13,525−3.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 429,303 | $711.8 萬 | 0.02% | +155,765+56.9% | 加碼 |
| Citadel Advisors LLC | 429,613 | $712.3 萬 | 0.01% | +383,866+839.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 430,767 | $714.2 萬 | 0.01% | +12,873+3.1% | 加碼 |
| Citigroup Inc | 432,304 | $716.8 萬 | 0.01% | +143,137+49.5% | 加碼 |
| Ameriprise Financial Inc | 455,239 | $754.8 萬 | 0.00% | −181,502−28.5% | 減碼 |
| Rafferty Asset Management, LLC | 464,667 | $770.4 萬 | 0.05% | −27,784−5.6% | 減碼 |
| Artemis Investment Management LLP | 468,932 | $775.7 萬 | 0.10% | +203,580+76.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 478,305 | $793.0 萬 | 0.02% | +163,577+52.0% | 加碼 |
| Voloridge Investment Management, LLC | 502,928 | $833.9 萬 | 0.04% | −3,568−0.7% | 減碼 |
| Pacer Advisors, Inc. | 513,734 | $851.8 萬 | 0.04% | +513,734 | 新進 |
| JW Asset Management, LLC | 563,392 | $934.1 萬 | 3.58% | 00.0% | 不變 |
| Principal Financial Group Inc | 613,499 | $1,017 萬 | 0.01% | −18,527−2.9% | 減碼 |
| Royce & Associates LP | 615,968 | $1,021 萬 | 0.10% | +84,079+15.8% | 加碼 |
| Prudential Financial Inc | 744,609 | $1,235 萬 | 0.02% | −72,281−8.8% | 減碼 |
| JPMorgan Chase & Co | 751,353 | $1,246 萬 | 0.00% | −394,354−34.4% | 減碼 |
| American Century Companies Inc | 812,206 | $1,347 萬 | 0.01% | −28,095−3.3% | 減碼 |
| Bank of New York Mellon Corp | 818,998 | $1,358 萬 | 0.00% | −44,527−5.2% | 減碼 |
| Man Group plc | – | $1,492 萬 | 0.05% | – | – |
| Deutsche Bank AG | 934,738 | $1,550 萬 | 0.01% | −146,710−13.6% | 減碼 |
| LSV Asset Management | 957,800 | $1,588 萬 | 0.04% | −59,671−5.9% | 減碼 |
| Bank of America Corp | 985,880 | $1,635 萬 | 0.00% | +69,434+7.6% | 加碼 |
| Price T Rowe Associates Inc | 1,029,679 | $1,707 萬 | 0.00% | +78,905+8.3% | 加碼 |
| Renaissance Technologies LLC | 1,090,100 | $1,807 萬 | 0.02% | −141,412−11.5% | 減碼 |
| Invesco Ltd. | 1,134,848 | $1,882 萬 | 0.01% | −303,353−21.1% | 減碼 |
| Goldman Sachs Group Inc | 1,136,737 | $1,885 萬 | 0.01% | +372,774+48.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,179,422 | $1,955 萬 | 0.03% | −444,544−27.4% | 減碼 |
| Two Sigma Investments, LP | 1,184,425 | $1,964 萬 | 0.06% | −740,665−38.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,218,994 | $2,021 萬 | 0.12% | +1,100,381+927.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,219,175 | $2,021 萬 | 0.01% | −28,239−2.3% | 減碼 |
| Millennium Management LLC | 1,355,095 | $2,247 萬 | 0.03% | −958,571−41.4% | 減碼 |
| Northern Trust Corp | 1,392,655 | $2,309 萬 | 0.00% | −1,659−0.1% | 減碼 |
| Jupiter Asset Management Ltd | 1,423,584 | $2,360 萬 | 0.33% | +1,376,339+2,913.2% | 加碼 |
| Morgan Stanley | 1,428,313 | $2,368 萬 | 0.00% | −309,090−17.8% | 減碼 |
| Two Sigma Advisers, LP | 1,577,692 | $2,616 萬 | 0.07% | −233,300−12.9% | 減碼 |
| Geode Capital Management, LLC | 1,854,222 | $3,074 萬 | 0.00% | +90,832+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,374,508 | $3,937 萬 | 0.01% | +65,803+2.9% | 加碼 |
| Vanguard Group Inc | 6,926,446 | $1.15 億 | 0.00% | +157,705+2.3% | 加碼 |
| State Street Corp | 7,542,718 | $1.25 億 | 0.01% | −330,596−4.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 10,355,099 | $1.72 億 | 3.83% | +4,470,651+76.0% | 加碼 |
| BlackRock Inc. | 15,360,310 | $2.55 億 | 0.01% | −330,016−2.1% | 減碼 |
| Sofos Investments, Inc. | 17 | – | – | −2−10.5% | 減碼 |
| Cerity Partners LLC | 554 | – | – | +554 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −314,400−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −167,435−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −148,261−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −147,657−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −121,873−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −111,542−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −70,628−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −68,427−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −58,599−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −53,800−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −46,356−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −43,151−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −30,153−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −29,511−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −27,995−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −25,300−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,457−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,048−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,969−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −15,367−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −14,227−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −12,777−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,696−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,001−100.0% | 清倉 |
| Nkcfo LLC | 0 | $0 | 0.00% | −10,650−100.0% | 清倉 |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −10,485−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −7,935−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −7,498−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −6,585−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −3,607−100.0% | 清倉 |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −2,158−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,698−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Zullo Investment Group, Inc. | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −50,810−100.0% | 清倉 |