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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 22,438 | $37.7 萬 | 0.00% | −6,244−21.8% | 減碼 |
| Cim, LLC | 27,163 | $37.8 萬 | 0.06% | +2,250+9.0% | 加碼 |
| Janney Montgomery Scott LLC | 22,810 | $38.3 萬 | 0.00% | −850−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,692 | $41.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 25,277 | $42.5 萬 | 0.00% | −2,600−9.3% | 減碼 |
| Putnam Investments LLC | 26,498 | $44.5 萬 | 0.00% | −3,485−11.6% | 減碼 |
| First Hawaiian Bank | 26,540 | $44.6 萬 | 0.01% | −4,630−14.9% | 減碼 |
| J. Goldman & Co LP | 26,741 | $45.0 萬 | 0.03% | +13,241+98.1% | 加碼 |
| Arizona State Retirement System | 26,816 | $45.1 萬 | 0.00% | −1,993−6.9% | 減碼 |
| Affinity Investment Advisors, LLC | 27,260 | $45.8 萬 | 0.31% | −21,480−44.1% | 減碼 |
| Wells Fargo & Company | 28,343 | $47.6 萬 | 0.00% | −94,680−77.0% | 減碼 |
| Hancock Whitney Corp | 28,407 | $47.8 萬 | 0.02% | −470−1.6% | 減碼 |
| EMC Capital Management | 28,483 | $47.9 萬 | 0.32% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,660 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 29,344 | $49.3 萬 | 0.01% | −415−1.4% | 減碼 |
| XML Financial, LLC | 30,000 | $50.4 萬 | 0.05% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,470 | $52.9 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 31,780 | $53.4 萬 | 0.02% | −9,540−23.1% | 減碼 |
| Miller Howard Investments Inc | 32,439 | $54.5 萬 | 0.02% | +395+1.2% | 加碼 |
| Brevan Howard Capital Management LP | 32,992 | $55.5 萬 | 0.06% | +32,992 | 新進 |
| Brookstone Capital Management | 33,506 | $56.3 萬 | 0.01% | +38+0.1% | 加碼 |
| Wealthspire Advisors, LLC | 36,292 | $61.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 36,422 | $61.2 萬 | 0.01% | −480−1.3% | 減碼 |
| Envestnet Asset Management Inc | 36,715 | $61.7 萬 | 0.00% | +13,706+59.6% | 加碼 |
| Gotham Asset Management, LLC | 37,502 | $63.0 萬 | 0.01% | −76,504−67.1% | 減碼 |
| HRT Financial LP | 37,623 | $63.2 萬 | 0.00% | −20,003−34.7% | 減碼 |
| ExodusPoint Capital Management, LP | 39,077 | $65.7 萬 | 0.01% | +39,077 | 新進 |
| Voya Investment Management LLC | 39,935 | $67.1 萬 | 0.00% | +539+1.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 40,000 | $67.2 萬 | 0.00% | +40,000 | 新進 |
| Yorktown Management & Research Co Inc | 40,500 | $68.1 萬 | 0.71% | 00.0% | 不變 |
| Aviva PLC | 43,134 | $72.5 萬 | 0.00% | +43,134 | 新進 |
| Amalgamated Bank | 43,449 | $73.0 萬 | 0.01% | −879−2.0% | 減碼 |
| Aigen Investment Management, LP | 43,517 | $73.2 萬 | 0.13% | +25,737+144.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,258 | $76.1 萬 | 0.01% | +24,452+117.5% | 加碼 |
| Los Angeles Capital Management LLC | 45,951 | $77.2 萬 | 0.00% | −41,330−47.4% | 減碼 |
| Comerica Bank | 46,780 | $78.6 萬 | 0.00% | +1,014+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 50,100 | $84.2 萬 | 0.02% | −900−1.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,243 | $84.5 萬 | 0.00% | −785−1.5% | 減碼 |
| Raymond James & Associates | 50,279 | $84.5 萬 | 0.00% | +2,045+4.2% | 加碼 |
| Ensign Peak Advisors, Inc | 50,590 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 50,739 | $85.3 萬 | 0.00% | +8,483+20.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,919 | $85.6 萬 | 0.00% | −101,149−66.5% | 減碼 |
| MetLife Investment Management | 52,200 | $87.7 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 52,307 | $87.9 萬 | 0.08% | +38,303+273.5% | 加碼 |
| Yousif Capital Management, LLC | 53,649 | $90.2 萬 | 0.01% | −3,164−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 54,379 | $91.4 萬 | 0.00% | −14,619−21.2% | 減碼 |
| American International Group, Inc. | 54,624 | $91.8 萬 | 0.00% | −457−0.8% | 減碼 |
| State of Tennessee, Treasury Department | 55,131 | $92.7 萬 | 0.00% | −652−1.2% | 減碼 |
| STRS Ohio | 56,100 | $94.3 萬 | 0.00% | −3,100−5.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,174 | $96.1 萬 | 0.00% | −1,702−2.9% | 減碼 |
| Balyasny Asset Management LLC | 57,467 | $96.6 萬 | 0.00% | +57,467 | 新進 |
| Vestcor Inc | 58,868 | $99.0 萬 | 0.03% | −747−1.3% | 減碼 |
| Allianz Asset Management GmbH | 59,134 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Impact Advisors, LLC | 59,577 | $100.1 萬 | 1.32% | −7,490−11.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 60,500 | $101.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 60,806 | $102.2 萬 | 0.02% | −150.0% | 減碼 |
| Profund Advisors LLC | 61,564 | $103.5 萬 | 0.04% | −27,895−31.2% | 減碼 |
| State of Alaska, Department of Revenue | 61,652 | $103.6 萬 | 0.01% | −727−1.2% | 減碼 |
| Jump Financial, LLC | 64,122 | $107.8 萬 | 0.03% | +32,138+100.5% | 加碼 |
| Assetmark, Inc | 64,678 | $108.7 萬 | 0.00% | +2,505+4.0% | 加碼 |
| US Bancorp | 65,175 | $109.6 萬 | 0.00% | +25,418+63.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 68,203 | $114.6 萬 | 0.44% | −70.0% | 減碼 |
| New York State Common Retirement Fund | 69,004 | $116.0 萬 | 0.00% | −3,178−4.4% | 減碼 |
| LPL Financial LLC | 70,523 | $118.5 萬 | 0.00% | −15,649−18.2% | 減碼 |
| Alps Advisors Inc | 72,431 | $121.8 萬 | 0.01% | −6,279−8.0% | 減碼 |
| ClariVest Asset Management LLC | 73,829 | $124.1 萬 | 0.07% | −13,268−15.2% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | $125.8 萬 | 0.12% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 77,128 | $129.7 萬 | 0.00% | −2,435−3.1% | 減碼 |
| Westover Capital Advisors, LLC | 84,576 | $142.2 萬 | 0.46% | −942−1.1% | 減碼 |
| Texas Permanent School Fund | 86,571 | $145.5 萬 | 0.01% | +1,483+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 89,299 | $150.1 萬 | 0.00% | −2,353−2.6% | 減碼 |
| Royal Bank of Canada | 89,740 | $150.9 萬 | 0.00% | +12,574+16.3% | 加碼 |
| Summit Global Investments | 90,512 | $152.2 萬 | 0.10% | −6,883−7.1% | 減碼 |
| Jane Street Group, LLC | 92,482 | $155.5 萬 | 0.00% | −84,835−47.8% | 減碼 |
| First Trust Advisors LP | 99,845 | $167.8 萬 | 0.00% | +5,476+5.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 100,000 | $168.1 萬 | 0.16% | 00.0% | 不變 |
| Glenmede Trust Co NA | 100,678 | $169.2 萬 | 0.01% | +52,300+108.1% | 加碼 |
| Alberta Investment Management Corp | 101,700 | $171.0 萬 | 0.02% | +33,900+50.0% | 加碼 |
| California State Teachers Retirement System | 102,011 | $171.5 萬 | 0.00% | −9,558−8.6% | 減碼 |
| Exome Asset Management LLC | 105,500 | $177.3 萬 | 1.75% | +105,500 | 新進 |
| Boothbay Fund Management, LLC | 108,326 | $182.1 萬 | 0.07% | 00.0% | 不變 |
| Credit Suisse AG | 108,540 | $182.5 萬 | 0.00% | +436+0.4% | 加碼 |
| Fisher Asset Management, LLC | 111,664 | $187.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 115,489 | $194.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 117,152 | $196.9 萬 | 0.00% | +4,100+3.6% | 加碼 |
| Knott David M Jr | 125,450 | $210.9 萬 | 0.81% | +125,450 | 新進 |
| Federated Hermes, Inc. | 129,164 | $217.1 萬 | 0.01% | −41,844−24.5% | 減碼 |
| Great West Life Assurance Co | 130,646 | $218.7 萬 | 0.00% | −8,488−6.1% | 減碼 |
| New York State Teachers Retirement System | 147,844 | $248.5 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 153,031 | $257.2 萬 | 0.01% | +68,203+80.4% | 加碼 |
| Navellier & Associates Inc | 154,277 | $259.3 萬 | 0.39% | +17,663+12.9% | 加碼 |
| Tanaka Capital Management Inc | 154,431 | $259.6 萬 | 6.35% | −5,360−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 155,234 | $260.9 萬 | 0.00% | −320,168−67.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 157,500 | $264.8 萬 | 0.60% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 160,000 | $269.0 萬 | 0.02% | −140,000−46.7% | 減碼 |
| Clark Capital Management Group, Inc. | 173,858 | $292.3 萬 | 0.02% | −25,211−12.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 178,530 | $300.1 萬 | 0.02% | −38,679−17.8% | 減碼 |
| Millennium Management LLC | 178,721 | $300.4 萬 | 0.00% | −161,550−47.5% | 減碼 |
| Susquehanna International Group, LLP | 182,543 | $306.9 萬 | 0.01% | +46,571+34.3% | 加碼 |
| Bridger Management, LLC | 184,527 | $310.2 萬 | 1.19% | +184,527 | 新進 |