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 3 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2023/9/30 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
- 256
- 較 2023 年第 2 季 +10 家
- 持有股數
- 8,048 萬
- 較 2023 年第 2 季 −189.3 萬 (−2.3%)
- 總市值
- $9.49 億
- 較 2023 年第 2 季 −$1.59 億 (−14.3%)
- 新進機構
- 34
- 另有 79 家加碼
- 清倉機構
- 24
- 另有 91 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,383,020 | $1.80 億 | 0.01% | −468,842−3.0% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 8,192,000 | $9,576 萬 | 2.11% | 00.0% | 不變 |
| State Street Corp | 7,570,695 | $8,850 萬 | 0.00% | −1,882,382−19.9% | 減碼 |
| Vanguard Group Inc | 7,046,487 | $8,237 萬 | 0.00% | +174,739+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,559,874 | $2,993 萬 | 0.01% | +87,464+3.5% | 加碼 |
| Geode Capital Management, LLC | 2,086,367 | $2,439 萬 | 0.00% | +159,952+8.3% | 加碼 |
| Royce & Associates LP | 1,611,702 | $1,884 萬 | 0.19% | +571,714+55.0% | 加碼 |
| Northern Trust Corp | 1,437,165 | $1,680 萬 | 0.00% | +30,262+2.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,307,225 | $1,528 萬 | 0.09% | −14,056−1.1% | 減碼 |
| Renaissance Technologies LLC | 1,289,100 | $1,507 萬 | 0.03% | +134,200+11.6% | 加碼 |
| LSV Asset Management | 1,240,769 | $1,451 萬 | 0.03% | +253,100+25.6% | 加碼 |
| Opaleye Management Inc. | 1,205,000 | $1,409 萬 | 4.63% | +1,205,000 | 新進 |
| Price T Rowe Associates Inc | 1,178,168 | $1,377 萬 | 0.00% | +76,778+7.0% | 加碼 |
| Invesco Ltd. | 1,027,601 | $1,201 萬 | 0.00% | −197,013−16.1% | 減碼 |
| Goldman Sachs Group Inc | 968,319 | $1,132 萬 | 0.00% | −282,209−22.6% | 減碼 |
| Charles Schwab Investment Management Inc | 921,327 | $1,077 萬 | 0.00% | +58,018+6.7% | 加碼 |
| Morgan Stanley | 913,095 | $1,067 萬 | 0.00% | +19,027+2.1% | 加碼 |
| American Century Companies Inc | 899,478 | $1,051 萬 | 0.01% | +153,697+20.6% | 加碼 |
| Jupiter Asset Management Ltd | 897,046 | $1,049 萬 | 0.12% | +350,184+64.0% | 加碼 |
| Bank of New York Mellon Corp | 790,166 | $923.7 萬 | 0.00% | −10,660−1.3% | 減碼 |
| Man Group plc | – | $794.4 萬 | 0.02% | – | – |
| Kennedy Capital Management, Inc. | 636,366 | $743.9 萬 | 0.18% | +333,562+110.2% | 加碼 |
| Bank of America Corp | 587,057 | $686.3 萬 | 0.00% | −74,947−11.3% | 減碼 |
| Principal Financial Group Inc | 577,829 | $675.5 萬 | 0.00% | −3,161−0.5% | 減碼 |
| Prudential Financial Inc | 575,440 | $672.7 萬 | 0.01% | −131,764−18.6% | 減碼 |
| JW Asset Management, LLC | 563,392 | $658.6 萬 | 2.85% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 510,435 | $596.7 萬 | 0.04% | −204,440−28.6% | 減碼 |
| Ikarian Capital, LLC | 505,862 | $591.4 萬 | 2.20% | +505,862 | 新進 |
| Citadel Advisors LLC | 480,823 | $562.1 萬 | 0.01% | +315,729+191.2% | 加碼 |
| AQR Capital Management LLC | 476,800 | $557.4 萬 | 0.01% | −166,194−25.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 475,402 | $555.7 萬 | 0.01% | −48,676−9.3% | 減碼 |
| JPMorgan Chase & Co | 434,917 | $508.4 萬 | 0.00% | −250,788−36.6% | 減碼 |
| Gables Capital Management Inc. | 431,955 | $505.0 萬 | 3.51% | −2,975−0.7% | 減碼 |
| Ameriprise Financial Inc | 416,759 | $487.2 萬 | 0.00% | −20,209−4.6% | 減碼 |
| Janus Henderson Group PLC | 407,899 | $476.8 萬 | 0.00% | +101,392+33.1% | 加碼 |
| Voloridge Investment Management, LLC | 400,159 | $467.8 萬 | 0.02% | +183,820+85.0% | 加碼 |
| Capital Fund Management S.A. | 368,469 | $430.7 萬 | 0.06% | +44,063+13.6% | 加碼 |
| UBS Group AG | 340,721 | $398.3 萬 | 0.00% | −16,804−4.7% | 減碼 |
| Millennium Management LLC | 340,271 | $397.8 萬 | 0.00% | +25,210+8.0% | 加碼 |
| Barclays PLC | 330,906 | $386.8 萬 | 0.00% | −331,779−50.1% | 減碼 |
| Advisors Asset Management, Inc. | 318,980 | $372.9 萬 | 0.08% | −3,374−1.0% | 減碼 |
| Victory Capital Management Inc | 311,355 | $364.0 萬 | 0.00% | +17,697+6.0% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $350.7 萬 | 0.03% | +100,000+50.0% | 加碼 |
| Oberweis Asset Management Inc | 293,600 | $343.2 萬 | 0.36% | +110,200+60.1% | 加碼 |
| Rhumbline Advisers | 292,186 | $341.6 萬 | 0.00% | +4,624+1.6% | 加碼 |
| Legal & General Group Plc | 288,260 | $337.0 萬 | 0.00% | +7,092+2.5% | 加碼 |
| Moody Aldrich Partners LLC | 273,512 | $319.7 萬 | 0.61% | +11,075+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 263,835 | $308.4 萬 | 0.00% | +4,631+1.8% | 加碼 |
| Citigroup Inc | 258,326 | $302.0 萬 | 0.00% | −28,081−9.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 238,261 | $278.5 萬 | 0.01% | −8,198−3.3% | 減碼 |
| Globeflex Capital L P | 234,284 | $273.9 萬 | 0.32% | −62,212−21.0% | 減碼 |
| Swiss National Bank | 222,500 | $260.1 萬 | 0.00% | +4,000+1.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,209 | $253.9 萬 | 0.02% | +4,700+2.2% | 加碼 |
| Twinbeech Capital LP | 213,460 | $249.5 萬 | 0.05% | +189,810+802.6% | 加碼 |
| Clark Capital Management Group, Inc. | 199,069 | $232.7 萬 | 0.02% | +45,977+30.0% | 加碼 |
| Point72 Asset Management, L.P. | 196,311 | $229.5 萬 | 0.01% | +196,311 | 新進 |
| Clark Estates Inc | 188,000 | $219.8 萬 | 0.40% | +188,000 | 新進 |
| Russell Investments Group, Ltd. | 181,868 | $212.6 萬 | 0.00% | −14,522−7.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,929 | $211.5 萬 | 0.00% | −15,099−7.7% | 減碼 |
| Jane Street Group, LLC | 177,317 | $207.3 萬 | 0.00% | +85,911+94.0% | 加碼 |
| Federated Hermes, Inc. | 171,008 | $199.9 萬 | 0.01% | +76,264+80.5% | 加碼 |
| Paradiem, LLC | 166,905 | $195.1 萬 | 0.59% | −75,516−31.2% | 減碼 |
| Tanaka Capital Management Inc | 159,791 | $186.8 萬 | 5.34% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 157,500 | $184.1 萬 | 0.35% | +64,500+69.4% | 加碼 |
| Franklin Resources Inc | 152,526 | $178.3 萬 | 0.00% | +28,327+22.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,068 | $177.8 萬 | 0.00% | −223,550−59.5% | 減碼 |
| New York State Teachers Retirement System | 147,844 | $172.8 萬 | 0.00% | +654+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 144,699 | $169.2 萬 | 0.00% | +82,744+133.6% | 加碼 |
| Boston Partners | 144,730 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 139,134 | $162.3 萬 | 0.00% | +8,348+6.4% | 加碼 |
| Navellier & Associates Inc | 136,614 | $159.7 萬 | 0.27% | +11,170+8.9% | 加碼 |
| Susquehanna International Group, LLP | 135,972 | $159.0 萬 | 0.00% | −52,702−27.9% | 減碼 |
| Virginia Retirement Systems Et Al | 128,000 | $149.6 萬 | 0.01% | +60,700+90.2% | 加碼 |
| Public Sector Pension Investment Board | 123,831 | $144.8 萬 | 0.01% | −49,231−28.4% | 減碼 |
| Wells Fargo & Company | 123,023 | $143.8 萬 | 0.00% | −52,916−30.1% | 減碼 |
| UBS Asset Management Americas Inc | 115,489 | $135.0 萬 | 0.00% | −21,588−15.7% | 減碼 |
| Gotham Asset Management, LLC | 114,006 | $133.3 萬 | 0.03% | +3,532+3.2% | 加碼 |
| Alliancebernstein L.P. | 113,052 | $132.2 萬 | 0.00% | −186,030−62.2% | 減碼 |
| Fisher Asset Management, LLC | 111,664 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 111,569 | $130.4 萬 | 0.00% | −8,828−7.3% | 減碼 |
| Boothbay Fund Management, LLC | 108,326 | $126.6 萬 | 0.04% | +108,326 | 新進 |
| Natixis | 108,300 | $126.6 萬 | 0.01% | +108,300 | 新進 |
| Credit Suisse AG | 108,104 | $126.4 萬 | 0.00% | −33,724−23.8% | 減碼 |
| Deutsche Bank AG | 106,257 | $124.2 萬 | 0.00% | −854,991−88.9% | 減碼 |
| Engineers Gate Manager LP | 102,731 | $120.1 萬 | 0.04% | +102,731 | 新進 |
| Cyndeo Wealth Partners, LLC | 100,000 | $116.9 萬 | 0.12% | 00.0% | 不變 |
| Summit Global Investments | 97,395 | $113.9 萬 | 0.08% | +72,890+297.4% | 加碼 |
| First Trust Advisors LP | 94,369 | $110.3 萬 | 0.00% | −69,974−42.6% | 減碼 |
| Thrivent Financial for Lutherans | 91,652 | $107.1 萬 | 0.00% | −1,618−1.7% | 減碼 |
| Profund Advisors LLC | 89,459 | $104.6 萬 | 0.06% | −43,209−32.6% | 減碼 |
| Los Angeles Capital Management LLC | 87,281 | $102.0 萬 | 0.00% | −941−1.1% | 減碼 |
| Cornercap Investment Counsel Inc | 87,173 | $101.9 萬 | 0.19% | +30,938+55.0% | 加碼 |
| ClariVest Asset Management LLC | 87,097 | $101.8 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 86,172 | $100.7 萬 | 0.00% | +52,294+154.4% | 加碼 |
| Westover Capital Advisors, LLC | 85,518 | $100.0 萬 | 0.36% | −17,379−16.9% | 減碼 |
| Texas Permanent School Fund | 85,088 | $99.5 萬 | 0.01% | −7,331−7.9% | 減碼 |
| State of Wisconsin Investment Board | 84,828 | $99.2 萬 | 0.00% | −1,846−2.1% | 減碼 |
| Massachusetts Financial Services Co | 79,563 | $93.0 萬 | 0.00% | −3,049−3.7% | 減碼 |
| Alps Advisors Inc | 78,710 | $92.0 萬 | 0.01% | −20,884−21.0% | 減碼 |
| Royal Bank of Canada | 77,166 | $90.2 萬 | 0.00% | −11,968−13.4% | 減碼 |