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 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 (−24.7%)
- 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 | $23.7 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 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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 281,168 | $377.9 萬 | 0.00% | +41,580+17.4% | 加碼 |
| Citigroup Inc | 286,407 | $384.9 萬 | 0.00% | −145,897−33.7% | 減碼 |
| Rhumbline Advisers | 287,562 | $386.5 萬 | 0.00% | +6,781+2.4% | 加碼 |
| Victory Capital Management Inc | 293,658 | $394.7 萬 | 0.00% | +4,709+1.6% | 加碼 |
| Globeflex Capital L P | 296,496 | $398.5 萬 | 0.44% | −7,695−2.5% | 減碼 |
| Alliancebernstein L.P. | 299,082 | $402.0 萬 | 0.00% | +162,460+118.9% | 加碼 |
| Kennedy Capital Management, Inc. | 302,804 | $407.0 萬 | 0.09% | +302,804 | 新進 |
| Janus Henderson Group PLC | 306,507 | $411.9 萬 | 0.00% | +263,116+606.4% | 加碼 |
| Millennium Management LLC | 315,061 | $423.4 萬 | 0.00% | −1,040,034−76.7% | 減碼 |
| Advisors Asset Management, Inc. | 322,354 | $433.2 萬 | 0.09% | +3,606+1.1% | 加碼 |
| Capital Fund Management S.A. | 324,406 | $436.0 萬 | 0.07% | +12,656+4.1% | 加碼 |
| UBS Group AG | 357,525 | $480.5 萬 | 0.00% | −30,145−7.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 375,618 | $504.8 萬 | 0.01% | −803,804−68.2% | 減碼 |
| Gables Capital Management Inc. | 434,930 | $584.5 萬 | 3.83% | +25,850+6.3% | 加碼 |
| Ameriprise Financial Inc | 436,968 | $587.3 萬 | 0.00% | −18,271−4.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 524,078 | $704.4 萬 | 0.01% | +93,311+21.7% | 加碼 |
| J. Goldman & Co LP | 526,702 | $707.9 萬 | 0.40% | +416,214+376.7% | 加碼 |
| Jupiter Asset Management Ltd | 546,862 | $734.4 萬 | 0.08% | −876,722−61.6% | 減碼 |
| JW Asset Management, LLC | 563,392 | $757.2 萬 | 2.76% | 00.0% | 不變 |
| Principal Financial Group Inc | 580,990 | $780.9 萬 | 0.01% | −32,509−5.3% | 減碼 |
| Two Sigma Advisers, LP | 633,392 | $851.3 萬 | 0.02% | −944,300−59.9% | 減碼 |
| AQR Capital Management LLC | 642,994 | $864.2 萬 | 0.02% | +378,770+143.4% | 加碼 |
| Bank of America Corp | 662,004 | $889.7 萬 | 0.00% | −323,876−32.9% | 減碼 |
| Barclays PLC | 662,685 | $890.6 萬 | 0.01% | +468,846+241.9% | 加碼 |
| JPMorgan Chase & Co | 685,705 | $921.6 萬 | 0.00% | −65,648−8.7% | 減碼 |
| Prudential Financial Inc | 707,204 | $950.5 萬 | 0.01% | −37,405−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 714,875 | $960.8 萬 | 0.05% | +250,208+53.8% | 加碼 |
| American Century Companies Inc | 745,781 | $1,002 萬 | 0.01% | −66,425−8.2% | 減碼 |
| Bank of New York Mellon Corp | 800,826 | $1,076 萬 | 0.00% | −18,172−2.2% | 減碼 |
| Man Group plc | 835,008 | $1,122 萬 | 0.03% | – | – |
| Charles Schwab Investment Management Inc | 863,309 | $1,160 萬 | 0.00% | −355,866−29.2% | 減碼 |
| Morgan Stanley | 894,068 | $1,202 萬 | 0.00% | −534,245−37.4% | 減碼 |
| Deutsche Bank AG | 961,248 | $1,292 萬 | 0.01% | +26,510+2.8% | 加碼 |
| LSV Asset Management | 987,669 | $1,327 萬 | 0.03% | +29,869+3.1% | 加碼 |
| Royce & Associates LP | 1,039,988 | $1,398 萬 | 0.14% | +424,020+68.8% | 加碼 |
| Price T Rowe Associates Inc | 1,101,390 | $1,480 萬 | 0.00% | +71,711+7.0% | 加碼 |
| Renaissance Technologies LLC | 1,154,900 | $1,552 萬 | 0.02% | +64,800+5.9% | 加碼 |
| Invesco Ltd. | 1,224,614 | $1,646 萬 | 0.00% | +89,766+7.9% | 加碼 |
| Goldman Sachs Group Inc | 1,250,528 | $1,681 萬 | 0.00% | +113,791+10.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,321,281 | $1,776 萬 | 0.10% | +102,287+8.4% | 加碼 |
| Northern Trust Corp | 1,406,903 | $1,891 萬 | 0.00% | +14,248+1.0% | 加碼 |
| Geode Capital Management, LLC | 1,926,415 | $2,589 萬 | 0.00% | +72,193+3.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,472,410 | $3,323 萬 | 0.01% | +97,902+4.1% | 加碼 |
| Vanguard Group Inc | 6,871,748 | $9,236 萬 | 0.00% | −54,698−0.8% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 8,192,000 | $1.10 億 | 2.35% | −2,163,099−20.9% | 減碼 |
| State Street Corp | 9,453,077 | $1.27 億 | 0.01% | +1,910,359+25.3% | 加碼 |
| BlackRock Inc. | 15,851,862 | $2.13 億 | 0.01% | +491,552+3.2% | 加碼 |
| Sofos Investments, Inc. | 13 | – | – | −4−23.5% | 減碼 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −513,734−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −468,932−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −324,700−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −277,515−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −192,926−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −189,495−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −164,071−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −150,943−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −121,575−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,122−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −103,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −66,586−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −66,304−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −45,033−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −38,313−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −31,721−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −30,014−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −29,874−100.0% | 清倉 |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −29,343−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,011−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −21,373−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −20,158−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −19,700−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −18,700−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −14,978−100.0% | 清倉 |
| HBW Advisory Services LLC | 0 | $0 | 0.00% | −12,949−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,447−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,527−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −6,849−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,940−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,312−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,801−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −802−100.0% | 清倉 |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −132−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −554−100.0% | 清倉 |
| Kula Investments, LLC | – | – | – | – | 本季未申報 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |