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 4 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2023/12/31 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
- 259
- 較 2023 年第 3 季 +8 家
- 持有股數
- 8,445 萬
- 較 2023 年第 3 季 +412.3 萬 (+5.1%)
- 總市值
- $14.2 億
- 較 2023 年第 3 季 +$4.72 億 (+49.9%)
- 新進機構
- 33
- 另有 82 家加碼
- 清倉機構
- 25
- 另有 93 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,822,299 | $2.66 億 | 0.01% | +439,279+2.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 8,888,901 | $1.49 億 | 2.76% | +696,901+8.5% | 加碼 |
| Vanguard Group Inc | 7,120,417 | $1.20 億 | 0.00% | +73,930+1.0% | 加碼 |
| State Street Corp | 6,787,332 | $1.14 億 | 0.01% | −783,363−10.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,601,797 | $4,374 萬 | 0.01% | +41,923+1.6% | 加碼 |
| Geode Capital Management, LLC | 2,200,225 | $3,699 萬 | 0.00% | +113,858+5.5% | 加碼 |
| Morgan Stanley | 1,961,539 | $3,297 萬 | 0.00% | +1,048,444+114.8% | 加碼 |
| Royce & Associates LP | 1,743,074 | $2,930 萬 | 0.27% | +131,372+8.2% | 加碼 |
| Renaissance Technologies LLC | 1,597,427 | $2,685 萬 | 0.04% | +308,327+23.9% | 加碼 |
| Boston Partners | 1,541,660 | $2,561 萬 | 0.03% | +1,396,930+965.2% | 加碼 |
| Northern Trust Corp | 1,418,741 | $2,385 萬 | 0.00% | −18,424−1.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,286,492 | $2,163 萬 | 0.11% | −20,733−1.6% | 減碼 |
| Opaleye Management Inc. | 1,257,200 | $2,144 萬 | 5.76% | +52,200+4.3% | 加碼 |
| LSV Asset Management | 1,230,700 | $2,069 萬 | 0.05% | −10,069−0.8% | 減碼 |
| Price T Rowe Associates Inc | 1,196,558 | $2,012 萬 | 0.00% | +18,390+1.6% | 加碼 |
| Janus Henderson Group PLC | 1,138,594 | $1,913 萬 | 0.01% | +730,695+179.1% | 加碼 |
| Goldman Sachs Group Inc | 958,413 | $1,611 萬 | 0.00% | −9,906−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 956,333 | $1,608 萬 | 0.00% | +35,006+3.8% | 加碼 |
| Invesco Ltd. | 919,647 | $1,546 萬 | 0.00% | −107,954−10.5% | 減碼 |
| American Century Companies Inc | 917,578 | $1,542 萬 | 0.01% | +18,100+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 843,931 | $1,419 萬 | 0.14% | −53,115−5.9% | 減碼 |
| Bank of New York Mellon Corp | 789,621 | $1,327 萬 | 0.00% | −545−0.1% | 減碼 |
| Bank of America Corp | 749,008 | $1,259 萬 | 0.00% | +161,951+27.6% | 加碼 |
| Man Group plc | 644,216 | $1,083 萬 | 0.03% | – | – |
| Voloridge Investment Management, LLC | 629,372 | $1,058 萬 | 0.04% | +229,213+57.3% | 加碼 |
| Deutsche Bank AG | 619,086 | $1,041 萬 | 0.01% | +512,829+482.6% | 加碼 |
| Principal Financial Group Inc | 578,307 | $972.1 萬 | 0.01% | +478+0.1% | 加碼 |
| Kennedy Capital Management, Inc. | 527,902 | $887.4 萬 | 0.19% | −108,464−17.0% | 減碼 |
| Citadel Advisors LLC | 510,104 | $857.5 萬 | 0.01% | +29,281+6.1% | 加碼 |
| Ikarian Capital, LLC | 505,862 | $850.4 萬 | 2.33% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 496,591 | $834.8 萬 | 0.03% | +300,280+153.0% | 加碼 |
| UBS Group AG | 469,316 | $788.9 萬 | 0.00% | +128,595+37.7% | 加碼 |
| Ameriprise Financial Inc | 452,235 | $760.2 萬 | 0.00% | +35,476+8.5% | 加碼 |
| JPMorgan Chase & Co | 436,608 | $733.9 萬 | 0.00% | +1,691+0.4% | 加碼 |
| Gables Capital Management Inc. | 434,260 | $730.0 萬 | 4.54% | +2,305+0.5% | 加碼 |
| JW Asset Management, LLC | 413,392 | $694.9 萬 | 3.97% | −150,000−26.6% | 減碼 |
| Altium Capital Management LP | 385,000 | $647.2 萬 | 4.46% | +385,000 | 新進 |
| Rafferty Asset Management, LLC | 352,162 | $592.0 萬 | 0.02% | −158,273−31.0% | 減碼 |
| Oberweis Asset Management Inc | 348,600 | $586.0 萬 | 0.55% | +55,000+18.7% | 加碼 |
| AQR Capital Management LLC | 342,801 | $576.2 萬 | 0.01% | −133,999−28.1% | 減碼 |
| Moody Aldrich Partners LLC | 307,912 | $517.6 萬 | 0.93% | +34,400+12.6% | 加碼 |
| Barclays PLC | 303,085 | $509.5 萬 | 0.00% | −27,821−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 298,899 | $502.4 萬 | 0.01% | +117,970+65.2% | 加碼 |
| Rhumbline Advisers | 288,921 | $485.7 萬 | 0.01% | −3,265−1.1% | 減碼 |
| Legal & General Group Plc | 287,815 | $483.8 萬 | 0.00% | −445−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 268,712 | $451.7 萬 | 0.00% | +4,877+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 261,432 | $439.5 萬 | 0.01% | +23,171+9.7% | 加碼 |
| Victory Capital Management Inc | 257,723 | $433.2 萬 | 0.00% | −53,632−17.2% | 減碼 |
| Capital Fund Management S.A. | 251,219 | $422.3 萬 | 0.05% | −117,250−31.8% | 減碼 |
| Globeflex Capital L P | 228,784 | $384.6 萬 | 0.39% | −5,500−2.3% | 減碼 |
| Prudential Financial Inc | 218,330 | $367.0 萬 | 0.01% | −357,110−62.1% | 減碼 |
| Public Sector Pension Investment Board | 207,964 | $349.6 萬 | 0.03% | +84,133+67.9% | 加碼 |
| Citigroup Inc | 205,844 | $346.0 萬 | 0.00% | −52,482−20.3% | 減碼 |
| Advisors Asset Management, Inc. | 200,500 | $337.0 萬 | 0.07% | −118,480−37.1% | 減碼 |
| Paradiem, LLC | 198,219 | $333.2 萬 | 0.93% | +31,314+18.8% | 加碼 |
| Clark Estates Inc | 197,500 | $332.0 萬 | 0.56% | +9,500+5.1% | 加碼 |
| Russell Investments Group, Ltd. | 191,881 | $322.6 萬 | 0.01% | +10,013+5.5% | 加碼 |
| Swiss National Bank | 189,100 | $317.9 萬 | 0.00% | −33,400−15.0% | 減碼 |
| Franklin Resources Inc | 185,923 | $312.5 萬 | 0.00% | +33,397+21.9% | 加碼 |
| Bridger Management, LLC | 184,527 | $310.2 萬 | 1.19% | +184,527 | 新進 |
| Susquehanna International Group, LLP | 182,543 | $306.9 萬 | 0.01% | +46,571+34.3% | 加碼 |
| Millennium Management LLC | 178,721 | $300.4 萬 | 0.00% | −161,550−47.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,530 | $300.1 萬 | 0.02% | −38,679−17.8% | 減碼 |
| Clark Capital Management Group, Inc. | 173,858 | $292.3 萬 | 0.02% | −25,211−12.7% | 減碼 |
| Hudson Bay Capital Management LP | 160,000 | $269.0 萬 | 0.02% | −140,000−46.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 157,500 | $264.8 萬 | 0.60% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 155,234 | $260.9 萬 | 0.00% | −320,168−67.3% | 減碼 |
| Tanaka Capital Management Inc | 154,431 | $259.6 萬 | 6.35% | −5,360−3.4% | 減碼 |
| Navellier & Associates Inc | 154,277 | $259.3 萬 | 0.39% | +17,663+12.9% | 加碼 |
| State of Wisconsin Investment Board | 153,031 | $257.2 萬 | 0.01% | +68,203+80.4% | 加碼 |
| New York State Teachers Retirement System | 147,844 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 130,646 | $218.7 萬 | 0.00% | −8,488−6.1% | 減碼 |
| Federated Hermes, Inc. | 129,164 | $217.1 萬 | 0.01% | −41,844−24.5% | 減碼 |
| Knott David M Jr | 125,450 | $210.9 萬 | 0.81% | +125,450 | 新進 |
| Alliancebernstein L.P. | 117,152 | $196.9 萬 | 0.00% | +4,100+3.6% | 加碼 |
| UBS Asset Management Americas Inc | 115,489 | $194.1 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 111,664 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 108,540 | $182.5 萬 | 0.00% | +436+0.4% | 加碼 |
| Boothbay Fund Management, LLC | 108,326 | $182.1 萬 | 0.07% | 00.0% | 不變 |
| Exome Asset Management LLC | 105,500 | $177.3 萬 | 1.75% | +105,500 | 新進 |
| California State Teachers Retirement System | 102,011 | $171.5 萬 | 0.00% | −9,558−8.6% | 減碼 |
| Alberta Investment Management Corp | 101,700 | $171.0 萬 | 0.02% | +33,900+50.0% | 加碼 |
| Glenmede Trust Co NA | 100,678 | $169.2 萬 | 0.01% | +52,300+108.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 100,000 | $168.1 萬 | 0.16% | 00.0% | 不變 |
| First Trust Advisors LP | 99,845 | $167.8 萬 | 0.00% | +5,476+5.8% | 加碼 |
| Jane Street Group, LLC | 92,482 | $155.5 萬 | 0.00% | −84,835−47.8% | 減碼 |
| Summit Global Investments | 90,512 | $152.2 萬 | 0.10% | −6,883−7.1% | 減碼 |
| Royal Bank of Canada | 89,740 | $150.9 萬 | 0.00% | +12,574+16.3% | 加碼 |
| Thrivent Financial for Lutherans | 89,299 | $150.1 萬 | 0.00% | −2,353−2.6% | 減碼 |
| Texas Permanent School Fund | 86,571 | $145.5 萬 | 0.01% | +1,483+1.7% | 加碼 |
| Westover Capital Advisors, LLC | 84,576 | $142.2 萬 | 0.46% | −942−1.1% | 減碼 |
| Massachusetts Financial Services Co | 77,128 | $129.7 萬 | 0.00% | −2,435−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | $125.8 萬 | 0.12% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 73,829 | $124.1 萬 | 0.07% | −13,268−15.2% | 減碼 |
| Alps Advisors Inc | 72,431 | $121.8 萬 | 0.01% | −6,279−8.0% | 減碼 |
| LPL Financial LLC | 70,523 | $118.5 萬 | 0.00% | −15,649−18.2% | 減碼 |
| New York State Common Retirement Fund | 69,004 | $116.0 萬 | 0.00% | −3,178−4.4% | 減碼 |
| Jackson Creek Investment Advisors LLC | 68,203 | $114.6 萬 | 0.44% | −70.0% | 減碼 |
| US Bancorp | 65,175 | $109.6 萬 | 0.00% | +25,418+63.9% | 加碼 |
| Assetmark, Inc | 64,678 | $108.7 萬 | 0.00% | +2,505+4.0% | 加碼 |