Catalyst Pharmaceuticals, Inc.
CPRX已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001369568
Catalyst Pharmaceuticals, Inc. 已在 2026 年下市;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 2 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2023/6/30 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
- 248
- 較 2023 年第 1 季 −10 家
- 持有股數
- 8,240 萬
- 較 2023 年第 1 季 −546.9 萬 (−6.2%)
- 總市值
- $11.1 億
- 較 2023 年第 1 季 −$3.64 億 (−24.8%)
- 新進機構
- 36
- 另有 83 家加碼
- 清倉機構
- 46
- 另有 83 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $23.8 億 |
| 2024 年第 4 季 | 336 | $20.4 億 |
| 2024 年第 3 季 | 316 | $19.1 億 |
| 2024 年第 2 季 | 271 | $15.1 億 |
| 2024 年第 1 季 | 268 | $16.0 億 |
| 2023 年第 4 季 | 259 | $14.6 億 |
| 2023 年第 3 季 | 256 | $9.52 億 |
| 2023 年第 2 季 | 248 | $11.1 億 |
| 2023 年第 1 季 | 260 | $14.8 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 | $5.86 億 |
| 2021 年第 4 季 | 164 | $4.49 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,851,862 | $2.13 億 | 0.01% | +491,552+3.2% | 加碼 |
| State Street Corp | 9,453,077 | $1.27 億 | 0.01% | +1,910,359+25.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 8,192,000 | $1.10 億 | 2.35% | −2,163,099−20.9% | 減碼 |
| Vanguard Group Inc | 6,871,748 | $9,236 萬 | 0.00% | −54,698−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,472,410 | $3,323 萬 | 0.01% | +97,902+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,926,415 | $2,589 萬 | 0.00% | +72,193+3.9% | 加碼 |
| Northern Trust Corp | 1,406,903 | $1,891 萬 | 0.00% | +14,248+1.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,321,281 | $1,776 萬 | 0.10% | +102,287+8.4% | 加碼 |
| Goldman Sachs Group Inc | 1,250,528 | $1,681 萬 | 0.00% | +113,791+10.0% | 加碼 |
| Invesco Ltd. | 1,224,614 | $1,646 萬 | 0.00% | +89,766+7.9% | 加碼 |
| Renaissance Technologies LLC | 1,154,900 | $1,552 萬 | 0.02% | +64,800+5.9% | 加碼 |
| Price T Rowe Associates Inc | 1,101,390 | $1,480 萬 | 0.00% | +71,711+7.0% | 加碼 |
| Royce & Associates LP | 1,039,988 | $1,398 萬 | 0.14% | +424,020+68.8% | 加碼 |
| LSV Asset Management | 987,669 | $1,327 萬 | 0.03% | +29,869+3.1% | 加碼 |
| Deutsche Bank AG | 961,248 | $1,292 萬 | 0.01% | +26,510+2.8% | 加碼 |
| Morgan Stanley | 894,068 | $1,202 萬 | 0.00% | −534,245−37.4% | 減碼 |
| Charles Schwab Investment Management Inc | 863,309 | $1,160 萬 | 0.00% | −355,866−29.2% | 減碼 |
| Man Group plc | 835,008 | $1,122 萬 | 0.03% | – | – |
| Bank of New York Mellon Corp | 800,826 | $1,076 萬 | 0.00% | −18,172−2.2% | 減碼 |
| American Century Companies Inc | 745,781 | $1,002 萬 | 0.01% | −66,425−8.2% | 減碼 |
| Rafferty Asset Management, LLC | 714,875 | $960.8 萬 | 0.05% | +250,208+53.8% | 加碼 |
| Prudential Financial Inc | 707,204 | $950.5 萬 | 0.01% | −37,405−5.0% | 減碼 |
| JPMorgan Chase & Co | 685,705 | $921.6 萬 | 0.00% | −65,648−8.7% | 減碼 |
| Barclays PLC | 662,685 | $890.6 萬 | 0.01% | +468,846+241.9% | 加碼 |
| Bank of America Corp | 662,004 | $889.7 萬 | 0.00% | −323,876−32.9% | 減碼 |
| AQR Capital Management LLC | 642,994 | $864.2 萬 | 0.02% | +378,770+143.4% | 加碼 |
| Two Sigma Advisers, LP | 633,392 | $851.3 萬 | 0.02% | −944,300−59.9% | 減碼 |
| Principal Financial Group Inc | 580,990 | $780.9 萬 | 0.01% | −32,509−5.3% | 減碼 |
| JW Asset Management, LLC | 563,392 | $757.2 萬 | 2.76% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 546,862 | $734.4 萬 | 0.08% | −876,722−61.6% | 減碼 |
| J. Goldman & Co LP | 526,702 | $707.9 萬 | 0.40% | +416,214+376.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 524,078 | $704.4 萬 | 0.01% | +93,311+21.7% | 加碼 |
| Ameriprise Financial Inc | 436,968 | $587.3 萬 | 0.00% | −18,271−4.0% | 減碼 |
| Gables Capital Management Inc. | 434,930 | $584.5 萬 | 3.83% | +25,850+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 375,618 | $504.8 萬 | 0.01% | −803,804−68.2% | 減碼 |
| UBS Group AG | 357,525 | $480.5 萬 | 0.00% | −30,145−7.8% | 減碼 |
| Capital Fund Management S.A. | 324,406 | $436.0 萬 | 0.07% | +12,656+4.1% | 加碼 |
| Advisors Asset Management, Inc. | 322,354 | $433.2 萬 | 0.09% | +3,606+1.1% | 加碼 |
| Millennium Management LLC | 315,061 | $423.4 萬 | 0.00% | −1,040,034−76.7% | 減碼 |
| Janus Henderson Group PLC | 306,507 | $411.9 萬 | 0.00% | +263,116+606.4% | 加碼 |
| Kennedy Capital Management, Inc. | 302,804 | $407.0 萬 | 0.09% | +302,804 | 新進 |
| Alliancebernstein L.P. | 299,082 | $402.0 萬 | 0.00% | +162,460+118.9% | 加碼 |
| Globeflex Capital L P | 296,496 | $398.5 萬 | 0.44% | −7,695−2.5% | 減碼 |
| Victory Capital Management Inc | 293,658 | $394.7 萬 | 0.00% | +4,709+1.6% | 加碼 |
| Rhumbline Advisers | 287,562 | $386.5 萬 | 0.00% | +6,781+2.4% | 加碼 |
| Citigroup Inc | 286,407 | $384.9 萬 | 0.00% | −145,897−33.7% | 減碼 |
| Legal & General Group Plc | 281,168 | $377.9 萬 | 0.00% | +41,580+17.4% | 加碼 |
| Voya Investment Management LLC | 275,330 | $370.0 萬 | 0.00% | +230,901+519.7% | 加碼 |
| Moody Aldrich Partners LLC | 262,437 | $352.7 萬 | 0.69% | +60,355+29.9% | 加碼 |
| Nuveen Asset Management, LLC | 259,204 | $348.4 萬 | 0.00% | −5,367−2.0% | 減碼 |
| Hillsdale Investment Management Inc. | 255,320 | $343.2 萬 | 0.32% | −80,580−24.0% | 減碼 |
| Woodline Partners LP | 253,325 | $340.5 萬 | 0.04% | +253,325 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 246,459 | $331.2 萬 | 0.01% | −231,846−48.5% | 減碼 |
| Paradiem, LLC | 242,421 | $325.8 萬 | 0.93% | +5,793+2.4% | 加碼 |
| Swiss National Bank | 218,500 | $293.7 萬 | 0.00% | +5,100+2.4% | 加碼 |
| Voloridge Investment Management, LLC | 216,339 | $290.8 萬 | 0.01% | −286,589−57.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 212,509 | $285.6 萬 | 0.02% | −1,000−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 200,000 | $268.8 萬 | 0.03% | +200,000 | 新進 |
| Russell Investments Group, Ltd. | 196,390 | $263.9 萬 | 0.01% | −166,127−45.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 196,028 | $263.5 萬 | 0.01% | −233,275−54.3% | 減碼 |
| Marshall Wace, LLP | 194,003 | $260.7 萬 | 0.01% | +194,003 | 新進 |
| Susquehanna International Group, LLP | 188,674 | $253.6 萬 | 0.00% | −6,427−3.3% | 減碼 |
| Oberweis Asset Management Inc | 183,400 | $246.5 萬 | 0.30% | +36,000+24.4% | 加碼 |
| Wells Fargo & Company | 175,939 | $236.5 萬 | 0.00% | +40,785+30.2% | 加碼 |
| Public Sector Pension Investment Board | 173,062 | $232.6 萬 | 0.02% | +4,668+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 137,077 | $227.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 165,094 | $221.9 萬 | 0.00% | −264,519−61.6% | 減碼 |
| First Trust Advisors LP | 164,343 | $220.9 萬 | 0.00% | +164,343 | 新進 |
| Tanaka Capital Management Inc | 159,791 | $214.8 萬 | 5.81% | +11,510+7.8% | 加碼 |
| Clark Capital Management Group, Inc. | 153,092 | $205.8 萬 | 0.02% | +10,643+7.5% | 加碼 |
| New York State Teachers Retirement System | 147,190 | $197.8 萬 | 0.00% | +178+0.1% | 加碼 |
| Boston Partners | 144,730 | $194.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 141,828 | $190.6 萬 | 0.00% | +56,228+65.7% | 加碼 |
| Profund Advisors LLC | 132,668 | $178.3 萬 | 0.10% | +42,534+47.2% | 加碼 |
| Great West Life Assurance Co | 130,786 | $176.1 萬 | 0.00% | −4,327−3.2% | 減碼 |
| Navellier & Associates Inc | 125,444 | $168.6 萬 | 0.33% | +718+0.6% | 加碼 |
| Franklin Resources Inc | 124,199 | $166.9 萬 | 0.00% | +19,770+18.9% | 加碼 |
| California State Teachers Retirement System | 120,397 | $161.8 萬 | 0.00% | −2,554−2.1% | 減碼 |
| Fisher Asset Management, LLC | 111,664 | $150.1 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 110,474 | $148.5 萬 | 0.03% | −28,977−20.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 110,210 | $148.1 萬 | 0.01% | +8,833+8.7% | 加碼 |
| Westover Capital Advisors, LLC | 102,897 | $138.3 萬 | 0.48% | +102,897 | 新進 |
| Cyndeo Wealth Partners, LLC | 100,000 | $134.4 萬 | 0.14% | 00.0% | 不變 |
| Alps Advisors Inc | 99,594 | $133.9 萬 | 0.01% | +9,501+10.5% | 加碼 |
| Alberta Investment Management Corp | 99,381 | $133.6 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 94,744 | $127.3 萬 | 0.00% | +53,478+129.6% | 加碼 |
| Allianz Asset Management GmbH | 94,256 | $126.7 萬 | 0.00% | −275,801−74.5% | 減碼 |
| Thrivent Financial for Lutherans | 93,270 | $125.4 萬 | 0.00% | −1,615−1.7% | 減碼 |
| SummerHaven Investment Management, LLC | 93,156 | $125.2 萬 | 0.80% | −7,436−7.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 93,000 | $125.0 萬 | 0.23% | 00.0% | 不變 |
| Texas Permanent School Fund | 92,419 | $124.2 萬 | 0.01% | +10,122+12.3% | 加碼 |
| Jane Street Group, LLC | 91,406 | $122.8 萬 | 0.00% | −11,062−10.8% | 減碼 |
| Royal Bank of Canada | 89,134 | $119.7 萬 | 0.00% | +6,724+8.2% | 加碼 |
| Los Angeles Capital Management LLC | 88,222 | $118.6 萬 | 0.00% | −21,951−19.9% | 減碼 |
| ClariVest Asset Management LLC | 87,097 | $117.0 萬 | 0.06% | +15,770+22.1% | 加碼 |
| State of Wisconsin Investment Board | 86,674 | $116.5 萬 | 0.00% | −4,527−5.0% | 減碼 |
| Massachusetts Financial Services Co | 82,612 | $111.0 萬 | 0.00% | −1,945−2.3% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 78,400 | $105.3 萬 | 0.11% | −3,900−4.7% | 減碼 |
| Guggenheim Capital LLC | 73,614 | $98.9 萬 | 0.01% | +10,551+16.7% | 加碼 |
| FMR LLC | 72,864 | $97.9 萬 | 0.00% | +57,019+359.9% | 加碼 |