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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 28,877 | $33.8 萬 | 0.01% | −65−0.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,759 | $34.8 萬 | 0.00% | −600−2.0% | 減碼 |
| Putnam Investments LLC | 29,983 | $35.1 萬 | 0.00% | −254−0.8% | 減碼 |
| XML Financial, LLC | 30,000 | $35.1 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 31,031 | $36.3 萬 | 0.00% | −41,833−57.4% | 減碼 |
| First Hawaiian Bank | 31,170 | $36.4 萬 | 0.01% | −690−2.2% | 減碼 |
| Exchange Traded Concepts, LLC | 31,236 | $36.5 萬 | 0.01% | +31,236 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,470 | $36.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 31,700 | $37.1 萬 | 0.02% | +31,700 | 新進 |
| Diametric Capital, LP | 31,847 | $37.2 萬 | 0.16% | +31,847 | 新進 |
| Jump Financial, LLC | 31,984 | $37.4 萬 | 0.01% | +14,715+85.2% | 加碼 |
| Miller Howard Investments Inc | 32,044 | $37.5 萬 | 0.01% | −58−0.2% | 減碼 |
| Fox Run Management, L.L.C. | 33,877 | $39.6 萬 | 0.12% | +33,877 | 新進 |
| Wealthspire Advisors, LLC | 36,292 | $42.4 萬 | 0.01% | −2,978−7.6% | 減碼 |
| Maryland State Retirement & Pension System | 36,902 | $43.1 萬 | 0.01% | −1,084−2.9% | 減碼 |
| Brookstone Capital Management | 33,468 | $43.3 萬 | 0.01% | −3,439−9.3% | 減碼 |
| Voya Investment Management LLC | 39,396 | $46.1 萬 | 0.00% | −235,934−85.7% | 減碼 |
| US Bancorp | 39,757 | $46.5 萬 | 0.00% | −5,960−13.0% | 減碼 |
| Yorktown Management & Research Co Inc | 40,500 | $47.3 萬 | 0.53% | 00.0% | 不變 |
| Shell Asset Management Co | 41,320 | $48.3 萬 | 0.02% | −6,755−14.1% | 減碼 |
| Squarepoint Ops LLC | 41,798 | $48.9 萬 | 0.00% | +41,798 | 新進 |
| SEI Investments Co | 42,256 | $49.4 萬 | 0.00% | −3,241−7.1% | 減碼 |
| SG Americas Securities, LLC | 42,944 | $50.2 萬 | 0.01% | +42,944 | 新進 |
| Amalgamated Bank | 44,328 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 45,766 | $53.5 萬 | 0.00% | +45,766 | 新進 |
| Seaport Global Advisors, LLC | 45,941 | $53.7 萬 | 1.61% | +28,592+164.8% | 加碼 |
| Raymond James & Associates | 48,234 | $56.4 萬 | 0.00% | +457+1.0% | 加碼 |
| Glenmede Trust Co NA | 48,378 | $56.6 萬 | 0.00% | +20,080+71.0% | 加碼 |
| Affinity Investment Advisors, LLC | 48,740 | $57.0 萬 | 0.37% | −690−1.4% | 減碼 |
| Ensign Peak Advisors, Inc | 50,590 | $59.1 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 51,000 | $59.6 萬 | 0.01% | −200−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 51,028 | $59.7 萬 | 0.00% | +11,434+28.9% | 加碼 |
| MetLife Investment Management | 52,200 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 55,081 | $64.4 萬 | 0.00% | +3,249+6.3% | 加碼 |
| State of Tennessee, Treasury Department | 55,783 | $65.2 萬 | 0.00% | −2,060−3.6% | 減碼 |
| Yousif Capital Management, LLC | 56,813 | $66.4 萬 | 0.01% | −2,027−3.4% | 減碼 |
| HRT Financial LP | 57,626 | $67.3 萬 | 0.01% | +41,747+262.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 57,574 | $67.3 萬 | 0.07% | +57,574 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 58,876 | $68.8 萬 | 0.00% | −8,035−12.0% | 減碼 |
| Allianz Asset Management GmbH | 59,134 | $69.1 萬 | 0.00% | −35,122−37.3% | 減碼 |
| STRS Ohio | 59,200 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 59,615 | $69.7 萬 | 0.03% | +7,942+15.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,500 | $70.7 萬 | 0.00% | −9,000−12.9% | 減碼 |
| Illinois Municipal Retirement Fund | 60,821 | $71.1 萬 | 0.01% | +60,821 | 新進 |
| Assetmark, Inc | 62,173 | $72.7 萬 | 0.00% | +6,218+11.1% | 加碼 |
| State of Alaska, Department of Revenue | 62,379 | $72.9 萬 | 0.01% | −1,773−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 64,578 | $75.5 萬 | 0.00% | +64,578 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,981 | $78.3 萬 | 0.01% | −43,229−39.2% | 減碼 |
| Capital Impact Advisors, LLC | 67,067 | $78.4 萬 | 1.31% | +20,971+45.5% | 加碼 |
| Alberta Investment Management Corp | 67,800 | $79.3 萬 | 0.01% | −31,581−31.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 68,210 | $79.7 萬 | 0.34% | +68,210 | 新進 |
| Guggenheim Capital LLC | 68,988 | $80.6 萬 | 0.01% | −4,626−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 68,998 | $80.7 萬 | 0.00% | +33,086+92.1% | 加碼 |
| New York State Common Retirement Fund | 72,182 | $84.4 萬 | 0.00% | +32,026+79.8% | 加碼 |
| Marshall Wace, LLP | 73,991 | $86.5 萬 | 0.00% | −120,012−61.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | $87.3 萬 | 0.10% | −3,500−4.5% | 減碼 |
| Royal Bank of Canada | 77,166 | $90.2 萬 | 0.00% | −11,968−13.4% | 減碼 |
| Alps Advisors Inc | 78,710 | $92.0 萬 | 0.01% | −20,884−21.0% | 減碼 |
| Massachusetts Financial Services Co | 79,563 | $93.0 萬 | 0.00% | −3,049−3.7% | 減碼 |
| State of Wisconsin Investment Board | 84,828 | $99.2 萬 | 0.00% | −1,846−2.1% | 減碼 |
| Texas Permanent School Fund | 85,088 | $99.5 萬 | 0.01% | −7,331−7.9% | 減碼 |
| Westover Capital Advisors, LLC | 85,518 | $100.0 萬 | 0.36% | −17,379−16.9% | 減碼 |
| LPL Financial LLC | 86,172 | $100.7 萬 | 0.00% | +52,294+154.4% | 加碼 |
| ClariVest Asset Management LLC | 87,097 | $101.8 萬 | 0.06% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 87,173 | $101.9 萬 | 0.19% | +30,938+55.0% | 加碼 |
| Los Angeles Capital Management LLC | 87,281 | $102.0 萬 | 0.00% | −941−1.1% | 減碼 |
| Profund Advisors LLC | 89,459 | $104.6 萬 | 0.06% | −43,209−32.6% | 減碼 |
| Thrivent Financial for Lutherans | 91,652 | $107.1 萬 | 0.00% | −1,618−1.7% | 減碼 |
| First Trust Advisors LP | 94,369 | $110.3 萬 | 0.00% | −69,974−42.6% | 減碼 |
| Summit Global Investments | 97,395 | $113.9 萬 | 0.08% | +72,890+297.4% | 加碼 |
| Cyndeo Wealth Partners, LLC | 100,000 | $116.9 萬 | 0.12% | 00.0% | 不變 |
| Engineers Gate Manager LP | 102,731 | $120.1 萬 | 0.04% | +102,731 | 新進 |
| Deutsche Bank AG | 106,257 | $124.2 萬 | 0.00% | −854,991−88.9% | 減碼 |
| Credit Suisse AG | 108,104 | $126.4 萬 | 0.00% | −33,724−23.8% | 減碼 |
| Natixis | 108,300 | $126.6 萬 | 0.01% | +108,300 | 新進 |
| Boothbay Fund Management, LLC | 108,326 | $126.6 萬 | 0.04% | +108,326 | 新進 |
| California State Teachers Retirement System | 111,569 | $130.4 萬 | 0.00% | −8,828−7.3% | 減碼 |
| Fisher Asset Management, LLC | 111,664 | $130.5 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 113,052 | $132.2 萬 | 0.00% | −186,030−62.2% | 減碼 |
| Gotham Asset Management, LLC | 114,006 | $133.3 萬 | 0.03% | +3,532+3.2% | 加碼 |
| UBS Asset Management Americas Inc | 115,489 | $135.0 萬 | 0.00% | −21,588−15.7% | 減碼 |
| Wells Fargo & Company | 123,023 | $143.8 萬 | 0.00% | −52,916−30.1% | 減碼 |
| Public Sector Pension Investment Board | 123,831 | $144.8 萬 | 0.01% | −49,231−28.4% | 減碼 |
| Virginia Retirement Systems Et Al | 128,000 | $149.6 萬 | 0.01% | +60,700+90.2% | 加碼 |
| Susquehanna International Group, LLP | 135,972 | $159.0 萬 | 0.00% | −52,702−27.9% | 減碼 |
| Navellier & Associates Inc | 136,614 | $159.7 萬 | 0.27% | +11,170+8.9% | 加碼 |
| Great West Life Assurance Co | 139,134 | $162.3 萬 | 0.00% | +8,348+6.4% | 加碼 |
| Boston Partners | 144,730 | $169.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 144,699 | $169.2 萬 | 0.00% | +82,744+133.6% | 加碼 |
| New York State Teachers Retirement System | 147,844 | $172.8 萬 | 0.00% | +654+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 152,068 | $177.8 萬 | 0.00% | −223,550−59.5% | 減碼 |
| Franklin Resources Inc | 152,526 | $178.3 萬 | 0.00% | +28,327+22.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 157,500 | $184.1 萬 | 0.35% | +64,500+69.4% | 加碼 |
| Tanaka Capital Management Inc | 159,791 | $186.8 萬 | 5.34% | 00.0% | 不變 |
| Paradiem, LLC | 166,905 | $195.1 萬 | 0.59% | −75,516−31.2% | 減碼 |
| Federated Hermes, Inc. | 171,008 | $199.9 萬 | 0.01% | +76,264+80.5% | 加碼 |
| Jane Street Group, LLC | 177,317 | $207.3 萬 | 0.00% | +85,911+94.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 180,929 | $211.5 萬 | 0.00% | −15,099−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 181,868 | $212.6 萬 | 0.00% | −14,522−7.4% | 減碼 |
| Clark Estates Inc | 188,000 | $219.8 萬 | 0.40% | +188,000 | 新進 |