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。
2024 年第 1 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2024/3/31 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
- 268
- 較 2023 年第 4 季 +12 家
- 持有股數
- 9,624 萬
- 較 2023 年第 4 季 +1,185 萬 (+14.0%)
- 總市值
- $15.3 億
- 較 2023 年第 4 季 +$1.15 億 (+8.1%)
- 新進機構
- 52
- 另有 107 家加碼
- 清倉機構
- 40
- 另有 70 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,732,642 | $2.83 億 | 0.01% | +1,910,343+12.1% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,130,817 | $1.46 億 | 2.53% | +241,916+2.7% | 加碼 |
| State Street Corp | 8,152,902 | $1.30 億 | 0.01% | +1,365,570+20.1% | 加碼 |
| Vanguard Group Inc | 7,980,661 | $1.27 億 | 0.00% | +860,244+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,737,657 | $4,364 萬 | 0.01% | +135,860+5.2% | 加碼 |
| Janus Henderson Group PLC | 2,726,388 | $4,345 萬 | 0.02% | +1,587,794+139.5% | 加碼 |
| Geode Capital Management, LLC | 2,508,152 | $3,999 萬 | 0.00% | +307,927+14.0% | 加碼 |
| Royce & Associates LP | 2,084,013 | $3,322 萬 | 0.30% | +340,939+19.6% | 加碼 |
| Renaissance Technologies LLC | 1,888,427 | $3,010 萬 | 0.05% | +291,000+18.2% | 加碼 |
| Morgan Stanley | 1,798,856 | $2,867 萬 | 0.00% | −162,683−8.3% | 減碼 |
| Marshall Wace, LLP | 1,683,951 | $2,684 萬 | 0.04% | +1,683,951 | 新進 |
| Boston Partners | 1,506,930 | $2,379 萬 | 0.03% | −34,730−2.3% | 減碼 |
| Northern Trust Corp | 1,429,748 | $2,279 萬 | 0.00% | +11,007+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,255,880 | $2,002 萬 | 0.09% | −30,612−2.4% | 減碼 |
| Price T Rowe Associates Inc | 1,219,418 | $1,944 萬 | 0.00% | +22,860+1.9% | 加碼 |
| Citadel Advisors LLC | 1,118,440 | $1,783 萬 | 0.02% | +608,336+119.3% | 加碼 |
| Voloridge Investment Management, LLC | 1,083,037 | $1,726 萬 | 0.06% | +453,665+72.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,075,559 | $1,714 萬 | 0.00% | +119,226+12.5% | 加碼 |
| Kennedy Capital Management, Inc. | 1,061,704 | $1,692 萬 | 0.35% | +533,802+101.1% | 加碼 |
| Opaleye Management Inc. | 1,004,355 | $1,601 萬 | 3.49% | −252,845−20.1% | 減碼 |
| Goldman Sachs Group Inc | 1,001,281 | $1,596 萬 | 0.00% | +42,868+4.5% | 加碼 |
| Invesco Ltd. | 994,058 | $1,585 萬 | 0.00% | +74,411+8.1% | 加碼 |
| LSV Asset Management | 896,000 | $1,428 萬 | 0.03% | −334,700−27.2% | 減碼 |
| Bank of New York Mellon Corp | 817,455 | $1,303 萬 | 0.00% | +27,834+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 809,360 | $1,290 萬 | 0.12% | −34,571−4.1% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 719,104 | $1,146 萬 | 1.02% | +719,104 | 新進 |
| Principal Financial Group Inc | 649,440 | $1,035 萬 | 0.01% | +71,133+12.3% | 加碼 |
| Deutsche Bank AG | 626,253 | $998.2 萬 | 0.00% | +7,167+1.2% | 加碼 |
| Man Group plc | 619,411 | $987.3 萬 | 0.03% | −24,805−3.9% | 減碼 |
| Nuveen Asset Management, LLC | 570,519 | $909.4 萬 | 0.00% | +301,807+112.3% | 加碼 |
| Ikarian Capital, LLC | 518,386 | $826.3 萬 | 2.25% | +12,524+2.5% | 加碼 |
| Woodline Partners LP | 503,758 | $803.0 萬 | 0.07% | +503,758 | 新進 |
| Altium Capital Management LP | 500,000 | $797.0 萬 | 3.56% | +115,000+29.9% | 加碼 |
| Citigroup Inc | 490,704 | $782.2 萬 | 0.01% | +284,860+138.4% | 加碼 |
| Rafferty Asset Management, LLC | 486,774 | $775.9 萬 | 0.03% | +134,612+38.2% | 加碼 |
| JPMorgan Chase & Co | 476,420 | $759.4 萬 | 0.00% | +39,812+9.1% | 加碼 |
| Oberweis Asset Management Inc | 458,400 | $730.7 萬 | 0.53% | +109,800+31.5% | 加碼 |
| Gables Capital Management Inc. | 436,660 | $696.0 萬 | 3.83% | +2,400+0.6% | 加碼 |
| Point72 Asset Management, L.P. | 417,926 | $666.2 萬 | 0.02% | −78,665−15.8% | 減碼 |
| JW Asset Management, LLC | 413,392 | $658.9 萬 | 2.41% | 00.0% | 不變 |
| Bank of America Corp | 408,206 | $650.7 萬 | 0.00% | −340,802−45.5% | 減碼 |
| UBS Group AG | 389,099 | $620.2 萬 | 0.00% | −80,217−17.1% | 減碼 |
| Ameriprise Financial Inc | 381,350 | $607.9 萬 | 0.00% | −70,885−15.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 371,383 | $592.0 萬 | 0.04% | +192,853+108.0% | 加碼 |
| Rhumbline Advisers | 312,964 | $498.9 萬 | 0.00% | +24,043+8.3% | 加碼 |
| Legal & General Group Plc | 309,491 | $493.3 萬 | 0.00% | +21,676+7.5% | 加碼 |
| Moody Aldrich Partners LLC | 300,951 | $479.7 萬 | 0.82% | −6,961−2.3% | 減碼 |
| Sphera Funds Management Ltd. | 288,000 | $459.1 萬 | 0.74% | +288,000 | 新進 |
| Hudson Bay Capital Management LP | 280,000 | $446.3 萬 | 0.04% | +120,000+75.0% | 加碼 |
| Victory Capital Management Inc | 278,790 | $444.4 萬 | 0.00% | +21,067+8.2% | 加碼 |
| American Century Companies Inc | 265,135 | $422.6 萬 | 0.00% | −652,443−71.1% | 減碼 |
| AQR Capital Management LLC | 261,065 | $416.1 萬 | 0.01% | −81,736−23.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 257,821 | $411.0 萬 | 0.01% | −3,611−1.4% | 減碼 |
| Capital Fund Management S.A. | 257,535 | $410.5 萬 | 0.05% | +6,316+2.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 242,490 | $386.5 萬 | 0.04% | +197,232+435.8% | 加碼 |
| Russell Investments Group, Ltd. | 237,744 | $379.0 萬 | 0.01% | +45,863+23.9% | 加碼 |
| Clark Estates Inc | 231,000 | $368.2 萬 | 0.61% | +33,500+17.0% | 加碼 |
| Public Sector Pension Investment Board | 229,864 | $366.4 萬 | 0.03% | +21,900+10.5% | 加碼 |
| Globeflex Capital L P | 228,784 | $364.7 萬 | 0.36% | 00.0% | 不變 |
| Prudential Financial Inc | 227,689 | $362.9 萬 | 0.01% | +9,359+4.3% | 加碼 |
| Franklin Resources Inc | 226,056 | $360.3 萬 | 0.00% | +40,133+21.6% | 加碼 |
| Advisors Asset Management, Inc. | 225,075 | $358.8 萬 | 0.07% | +24,575+12.3% | 加碼 |
| First Trust Advisors LP | 224,083 | $357.2 萬 | 0.00% | +124,238+124.4% | 加碼 |
| State of Wisconsin Investment Board | 210,402 | $335.4 萬 | 0.01% | +57,371+37.5% | 加碼 |
| Swiss National Bank | 208,800 | $332.8 萬 | 0.00% | +19,700+10.4% | 加碼 |
| Squarepoint Ops LLC | 188,360 | $300.2 萬 | 0.01% | +188,360 | 新進 |
| Knott David M Jr | 187,852 | $299.4 萬 | 1.06% | +62,402+49.7% | 加碼 |
| Bridger Management, LLC | 184,527 | $294.1 萬 | 1.33% | 00.0% | 不變 |
| Paradiem, LLC | 181,295 | $289.0 萬 | 0.71% | −16,924−8.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 171,376 | $276.4 萬 | 0.01% | +171,376 | 新進 |
| Tanaka Capital Management Inc | 153,391 | $244.5 萬 | 6.02% | −1,040−0.7% | 減碼 |
| Great West Life Assurance Co | 147,245 | $234.6 萬 | 0.00% | +16,599+12.7% | 加碼 |
| Engineers Gate Manager LP | 146,955 | $234.2 萬 | 0.06% | +146,955 | 新進 |
| Allspring Global Investments Holdings, LLC | 143,481 | $228.7 萬 | 0.00% | −11,753−7.6% | 減碼 |
| Barclays PLC | 140,801 | $224.4 萬 | 0.00% | −162,284−53.5% | 減碼 |
| New York State Teachers Retirement System | 139,993 | $223.1 萬 | 0.00% | −7,851−5.3% | 減碼 |
| Susquehanna International Group, LLP | 129,101 | $205.8 萬 | 0.00% | −53,442−29.3% | 減碼 |
| Boothbay Fund Management, LLC | 120,850 | $192.6 萬 | 0.06% | +12,524+11.6% | 加碼 |
| Norges Bank | 120,000 | $191.3 萬 | 0.00% | +120,000 | 新進 |
| Cyndeo Wealth Partners, LLC | 118,444 | $188.8 萬 | 0.16% | +18,444+18.4% | 加碼 |
| Credit Suisse AG | 117,399 | $187.1 萬 | 0.00% | +8,859+8.2% | 加碼 |
| Alliancebernstein L.P. | 117,152 | $186.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 115,744 | $184.5 萬 | 0.00% | +255+0.2% | 加碼 |
| Fisher Asset Management, LLC | 112,619 | $179.5 萬 | 0.00% | +955+0.9% | 加碼 |
| California State Teachers Retirement System | 106,357 | $169.5 萬 | 0.00% | +4,346+4.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $167.4 萬 | 0.39% | −52,500−33.3% | 減碼 |
| Alps Advisors Inc | 104,715 | $166.9 萬 | 0.01% | +32,284+44.6% | 加碼 |
| Millennium Management LLC | 104,536 | $166.6 萬 | 0.00% | −74,185−41.5% | 減碼 |
| Glenmede Trust Co NA | 100,350 | $160.0 萬 | 0.01% | −328−0.3% | 減碼 |
| Allianz Asset Management GmbH | 97,980 | $156.2 萬 | 0.00% | +38,846+65.7% | 加碼 |
| Texas Permanent School Fund | 97,747 | $155.8 萬 | 0.01% | +11,176+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 96,890 | $154.4 萬 | 0.00% | +7,591+8.5% | 加碼 |
| Juncture Wealth Strategies, LLC | 94,583 | $150.8 萬 | 0.65% | +83,636+764.0% | 加碼 |
| Qube Research & Technologies Ltd | 90,250 | $143.9 萬 | 0.00% | +90,250 | 新進 |
| BNP Paribas Arbitrage, SA | 89,967 | $143.4 萬 | 0.00% | −208,932−69.9% | 減碼 |
| Campbell Newman Asset Management Inc | 89,472 | $142.6 萬 | 0.12% | +89,472 | 新進 |
| Summit Global Investments | 86,702 | $138.2 萬 | 0.10% | −3,810−4.2% | 減碼 |
| SEI Investments Co | 83,360 | $132.9 萬 | 0.00% | +32,621+64.3% | 加碼 |
| Los Angeles Capital Management LLC | 81,017 | $129.1 萬 | 0.00% | +35,066+76.3% | 加碼 |
| Profund Advisors LLC | 80,142 | $127.7 萬 | 0.05% | +18,578+30.2% | 加碼 |