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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 196,311 | $229.5 萬 | 0.01% | +196,311 | 新進 |
| Clark Capital Management Group, Inc. | 199,069 | $232.7 萬 | 0.02% | +45,977+30.0% | 加碼 |
| Twinbeech Capital LP | 213,460 | $249.5 萬 | 0.05% | +189,810+802.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 217,209 | $253.9 萬 | 0.02% | +4,700+2.2% | 加碼 |
| Swiss National Bank | 222,500 | $260.1 萬 | 0.00% | +4,000+1.8% | 加碼 |
| Globeflex Capital L P | 234,284 | $273.9 萬 | 0.32% | −62,212−21.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 238,261 | $278.5 萬 | 0.01% | −8,198−3.3% | 減碼 |
| Citigroup Inc | 258,326 | $302.0 萬 | 0.00% | −28,081−9.8% | 減碼 |
| Nuveen Asset Management, LLC | 263,835 | $308.4 萬 | 0.00% | +4,631+1.8% | 加碼 |
| Moody Aldrich Partners LLC | 273,512 | $319.7 萬 | 0.61% | +11,075+4.2% | 加碼 |
| Legal & General Group Plc | 288,260 | $337.0 萬 | 0.00% | +7,092+2.5% | 加碼 |
| Rhumbline Advisers | 292,186 | $341.6 萬 | 0.00% | +4,624+1.6% | 加碼 |
| Oberweis Asset Management Inc | 293,600 | $343.2 萬 | 0.36% | +110,200+60.1% | 加碼 |
| Hudson Bay Capital Management LP | 300,000 | $350.7 萬 | 0.03% | +100,000+50.0% | 加碼 |
| Victory Capital Management Inc | 311,355 | $364.0 萬 | 0.00% | +17,697+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 318,980 | $372.9 萬 | 0.08% | −3,374−1.0% | 減碼 |
| Barclays PLC | 330,906 | $386.8 萬 | 0.00% | −331,779−50.1% | 減碼 |
| Millennium Management LLC | 340,271 | $397.8 萬 | 0.00% | +25,210+8.0% | 加碼 |
| UBS Group AG | 340,721 | $398.3 萬 | 0.00% | −16,804−4.7% | 減碼 |
| Capital Fund Management S.A. | 368,469 | $430.7 萬 | 0.06% | +44,063+13.6% | 加碼 |
| Voloridge Investment Management, LLC | 400,159 | $467.8 萬 | 0.02% | +183,820+85.0% | 加碼 |
| Janus Henderson Group PLC | 407,899 | $476.8 萬 | 0.00% | +101,392+33.1% | 加碼 |
| Ameriprise Financial Inc | 416,759 | $487.2 萬 | 0.00% | −20,209−4.6% | 減碼 |
| Gables Capital Management Inc. | 431,955 | $505.0 萬 | 3.51% | −2,975−0.7% | 減碼 |
| JPMorgan Chase & Co | 434,917 | $508.4 萬 | 0.00% | −250,788−36.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 475,402 | $555.7 萬 | 0.01% | −48,676−9.3% | 減碼 |
| AQR Capital Management LLC | 476,800 | $557.4 萬 | 0.01% | −166,194−25.8% | 減碼 |
| Citadel Advisors LLC | 480,823 | $562.1 萬 | 0.01% | +315,729+191.2% | 加碼 |
| Ikarian Capital, LLC | 505,862 | $591.4 萬 | 2.20% | +505,862 | 新進 |
| Rafferty Asset Management, LLC | 510,435 | $596.7 萬 | 0.04% | −204,440−28.6% | 減碼 |
| JW Asset Management, LLC | 563,392 | $658.6 萬 | 2.85% | 00.0% | 不變 |
| Prudential Financial Inc | 575,440 | $672.7 萬 | 0.01% | −131,764−18.6% | 減碼 |
| Principal Financial Group Inc | 577,829 | $675.5 萬 | 0.00% | −3,161−0.5% | 減碼 |
| Bank of America Corp | 587,057 | $686.3 萬 | 0.00% | −74,947−11.3% | 減碼 |
| Kennedy Capital Management, Inc. | 636,366 | $743.9 萬 | 0.18% | +333,562+110.2% | 加碼 |
| Man Group plc | – | $794.4 萬 | 0.02% | – | – |
| Bank of New York Mellon Corp | 790,166 | $923.7 萬 | 0.00% | −10,660−1.3% | 減碼 |
| Jupiter Asset Management Ltd | 897,046 | $1,049 萬 | 0.12% | +350,184+64.0% | 加碼 |
| American Century Companies Inc | 899,478 | $1,051 萬 | 0.01% | +153,697+20.6% | 加碼 |
| Morgan Stanley | 913,095 | $1,067 萬 | 0.00% | +19,027+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 921,327 | $1,077 萬 | 0.00% | +58,018+6.7% | 加碼 |
| Goldman Sachs Group Inc | 968,319 | $1,132 萬 | 0.00% | −282,209−22.6% | 減碼 |
| Invesco Ltd. | 1,027,601 | $1,201 萬 | 0.00% | −197,013−16.1% | 減碼 |
| Price T Rowe Associates Inc | 1,178,168 | $1,377 萬 | 0.00% | +76,778+7.0% | 加碼 |
| Opaleye Management Inc. | 1,205,000 | $1,409 萬 | 4.63% | +1,205,000 | 新進 |
| LSV Asset Management | 1,240,769 | $1,451 萬 | 0.03% | +253,100+25.6% | 加碼 |
| Renaissance Technologies LLC | 1,289,100 | $1,507 萬 | 0.03% | +134,200+11.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,307,225 | $1,528 萬 | 0.09% | −14,056−1.1% | 減碼 |
| Northern Trust Corp | 1,437,165 | $1,680 萬 | 0.00% | +30,262+2.2% | 加碼 |
| Royce & Associates LP | 1,611,702 | $1,884 萬 | 0.19% | +571,714+55.0% | 加碼 |
| Geode Capital Management, LLC | 2,086,367 | $2,439 萬 | 0.00% | +159,952+8.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,559,874 | $2,993 萬 | 0.01% | +87,464+3.5% | 加碼 |
| Vanguard Group Inc | 7,046,487 | $8,237 萬 | 0.00% | +174,739+2.5% | 加碼 |
| State Street Corp | 7,570,695 | $8,850 萬 | 0.00% | −1,882,382−19.9% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 8,192,000 | $9,576 萬 | 2.11% | 00.0% | 不變 |
| BlackRock Inc. | 15,383,020 | $1.80 億 | 0.01% | −468,842−3.0% | 減碼 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −633,392−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −253,325−100.0% | 清倉 |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −93,156−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −44,934−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,709−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −23,450−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −17,941−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −14,913−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −14,900−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −12,506−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −14,688−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,510−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| 25 LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Aj Wealth Strategies, LLC | – | – | – | – | 本季未申報 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |