Catalyst Pharmaceuticals, Inc.
CPRX已下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001369568
Catalyst Pharmaceuticals, Inc. 已在 2026 年下市;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 2 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2024/6/30 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
- 271
- 較 2024 年第 1 季 +5 家
- 持有股數
- 9,693 萬
- 較 2024 年第 1 季 +83.4 萬 (+0.9%)
- 總市值
- $15.0 億
- 較 2024 年第 1 季 −$2,988 萬 (−2.0%)
- 新進機構
- 36
- 另有 92 家加碼
- 清倉機構
- 31
- 另有 89 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $23.8 億 |
| 2024 年第 4 季 | 336 | $20.4 億 |
| 2024 年第 3 季 | 316 | $19.1 億 |
| 2024 年第 2 季 | 271 | $15.1 億 |
| 2024 年第 1 季 | 268 | $16.0 億 |
| 2023 年第 4 季 | 259 | $14.6 億 |
| 2023 年第 3 季 | 256 | $9.52 億 |
| 2023 年第 2 季 | 248 | $11.1 億 |
| 2023 年第 1 季 | 260 | $14.8 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 | $5.86 億 |
| 2021 年第 4 季 | 164 | $4.49 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,694,918 | $2.90 億 | 0.01% | +962,276+5.4% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 9,127,305 | $1.41 億 | 2.35% | −3,5120.0% | 減碼 |
| Vanguard Group Inc | 8,100,355 | $1.25 億 | 0.00% | +119,694+1.5% | 加碼 |
| State Street Corp | 6,033,298 | $9,346 萬 | 0.00% | −2,119,604−26.0% | 減碼 |
| Dimensional Fund Advisors LP | 3,000,756 | $4,648 萬 | 0.01% | +263,099+9.6% | 加碼 |
| Pacer Advisors, Inc. | 2,967,575 | $4,597 萬 | 0.11% | +2,965,310+130,918.8% | 加碼 |
| Geode Capital Management, LLC | 2,698,613 | $4,181 萬 | 0.00% | +190,461+7.6% | 加碼 |
| First Trust Advisors LP | 2,472,933 | $3,831 萬 | 0.04% | +2,248,850+1,003.6% | 加碼 |
| Renaissance Technologies LLC | 2,175,727 | $3,370 萬 | 0.06% | +287,300+15.2% | 加碼 |
| Janus Henderson Group PLC | 2,175,641 | $3,370 萬 | 0.02% | −550,747−20.2% | 減碼 |
| Royce & Associates LP | 2,162,022 | $3,349 萬 | 0.31% | +78,009+3.7% | 加碼 |
| Boston Partners | 1,406,380 | $2,197 萬 | 0.03% | −100,550−6.7% | 減碼 |
| Northern Trust Corp | 1,386,707 | $2,148 萬 | 0.00% | −43,041−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,341,564 | $2,078 萬 | 0.09% | +85,684+6.8% | 加碼 |
| Kennedy Capital Management, Inc. | 1,276,304 | $1,977 萬 | 0.42% | +214,600+20.2% | 加碼 |
| Price T Rowe Associates Inc | 1,232,852 | $1,910 萬 | 0.00% | +13,434+1.1% | 加碼 |
| Marshall Wace, LLP | 1,219,537 | $1,889 萬 | 0.03% | −464,414−27.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,116,939 | $1,730 萬 | 0.00% | +41,380+3.8% | 加碼 |
| Goldman Sachs Group Inc | 1,088,131 | $1,686 萬 | 0.00% | +86,850+8.7% | 加碼 |
| Morgan Stanley | 1,012,679 | $1,569 萬 | 0.00% | −786,177−43.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 934,234 | $1,447 萬 | 1.27% | +215,130+29.9% | 加碼 |
| LSV Asset Management | 873,900 | $1,354 萬 | 0.03% | −22,100−2.5% | 減碼 |
| Invesco Ltd. | 839,455 | $1,300 萬 | 0.00% | −154,603−15.6% | 減碼 |
| Bank of New York Mellon Corp | 834,415 | $1,293 萬 | 0.00% | +16,960+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 830,556 | $1,287 萬 | 0.00% | +260,037+45.6% | 加碼 |
| Voloridge Investment Management, LLC | 754,725 | $1,169 萬 | 0.04% | −328,312−30.3% | 減碼 |
| Jupiter Asset Management Ltd | 741,675 | $1,149 萬 | 0.11% | −67,685−8.4% | 減碼 |
| Opaleye Management Inc. | 640,000 | $991.4 萬 | 2.27% | −364,355−36.3% | 減碼 |
| Principal Financial Group Inc | 639,226 | $990.2 萬 | 0.01% | −10,214−1.6% | 減碼 |
| Deutsche Bank AG | 625,208 | $968.4 萬 | 0.00% | −1,045−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 618,296 | $957.7 萬 | 0.03% | +200,370+47.9% | 加碼 |
| Citadel Advisors LLC | 582,921 | $902.9 萬 | 0.01% | −535,519−47.9% | 減碼 |
| Ikarian Capital, LLC | 518,386 | $803.0 萬 | 2.51% | 00.0% | 不變 |
| Woodline Partners LP | 503,735 | $780.3 萬 | 0.07% | −230.0% | 減碼 |
| Altium Capital Management LP | 500,000 | $774.5 萬 | 3.20% | 00.0% | 不變 |
| AQR Capital Management LLC | 488,386 | $756.5 萬 | 0.01% | +227,321+87.1% | 加碼 |
| Man Group plc | 469,844 | $727.8 萬 | 0.02% | −149,567−24.1% | 減碼 |
| Bank of America Corp | 459,765 | $712.2 萬 | 0.00% | +51,559+12.6% | 加碼 |
| Oberweis Asset Management Inc | 458,400 | $710.1 萬 | 0.44% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 435,631 | $674.8 萬 | 0.05% | +64,248+17.3% | 加碼 |
| Gables Capital Management Inc. | 432,210 | $669.5 萬 | 3.50% | −4,450−1.0% | 減碼 |
| JW Asset Management, LLC | 413,392 | $640.3 萬 | 2.64% | 00.0% | 不變 |
| JPMorgan Chase & Co | 374,373 | $579.9 萬 | 0.00% | −102,047−21.4% | 減碼 |
| Rhumbline Advisers | 323,769 | $501.5 萬 | 0.00% | +10,805+3.5% | 加碼 |
| Ameriprise Financial Inc | 316,975 | $491.0 萬 | 0.00% | −64,375−16.9% | 減碼 |
| Legal & General Group Plc | 305,444 | $473.1 萬 | 0.00% | −4,047−1.3% | 減碼 |
| Sphera Funds Management Ltd. | 288,000 | $446.1 萬 | 0.73% | 00.0% | 不變 |
| Moody Aldrich Partners LLC | 282,074 | $436.9 萬 | 0.85% | −18,877−6.3% | 減碼 |
| Victory Capital Management Inc | 275,509 | $426.8 萬 | 0.00% | −3,281−1.2% | 減碼 |
| Integral Health Asset Management, LLC | 275,000 | $426.0 萬 | 0.42% | +275,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 256,686 | $397.6 萬 | 0.01% | −1,135−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 251,120 | $389.0 萬 | 0.00% | +135,376+117.0% | 加碼 |
| Public Sector Pension Investment Board | 246,920 | $382.5 萬 | 0.02% | +17,056+7.4% | 加碼 |
| State of Wisconsin Investment Board | 235,963 | $365.5 萬 | 0.01% | +25,561+12.1% | 加碼 |
| Globeflex Capital L P | 228,784 | $354.4 萬 | 0.37% | 00.0% | 不變 |
| Clark Estates Inc | 224,950 | $348.4 萬 | 0.65% | −6,050−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 215,537 | $333.9 萬 | 0.01% | −22,207−9.3% | 減碼 |
| Knott David M Jr | 212,000 | $328.4 萬 | 1.31% | +24,148+12.9% | 加碼 |
| Swiss National Bank | 208,800 | $323.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 195,059 | $302.1 萬 | 0.00% | −32,630−14.3% | 減碼 |
| Rafferty Asset Management, LLC | 185,494 | $287.3 萬 | 0.01% | −301,280−61.9% | 減碼 |
| Bridger Management, LLC | 184,527 | $285.8 萬 | 1.47% | 00.0% | 不變 |
| American Century Companies Inc | 170,185 | $263.6 萬 | 0.00% | −94,950−35.8% | 減碼 |
| UBS Group AG | 169,391 | $262.4 萬 | 0.00% | −219,708−56.5% | 減碼 |
| Advisors Asset Management, Inc. | 165,849 | $256.9 萬 | 0.05% | −59,226−26.3% | 減碼 |
| Richard P Slaughter Associates Inc | 162,203 | $251.3 萬 | 0.59% | +162,203 | 新進 |
| Tanaka Capital Management Inc | 153,391 | $237.6 萬 | 5.62% | 00.0% | 不變 |
| New York State Teachers Retirement System | 151,144 | $234.1 萬 | 0.00% | +11,151+8.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 148,488 | $230.0 萬 | 0.00% | +5,007+3.5% | 加碼 |
| Great West Life Assurance Co | 140,939 | $218.2 萬 | 0.00% | −6,306−4.3% | 減碼 |
| Millennium Management LLC | 129,813 | $201.1 萬 | 0.00% | +25,277+24.2% | 加碼 |
| Qube Research & Technologies Ltd | 128,734 | $199.4 萬 | 0.00% | +38,484+42.6% | 加碼 |
| Capital Fund Management S.A. | 126,087 | $195.3 萬 | 0.02% | −131,448−51.0% | 減碼 |
| Alliancebernstein L.P. | 125,742 | $194.8 萬 | 0.00% | +8,590+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 120,850 | $187.2 萬 | 0.06% | 00.0% | 不變 |
| Trexquant Investment LP | 120,729 | $187.0 萬 | 0.03% | +41,979+53.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 118,444 | $183.5 萬 | 0.14% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 123,376 | $183.1 萬 | 0.00% | −48,000−28.0% | 減碼 |
| Jane Street Group, LLC | 116,344 | $180.2 萬 | 0.00% | +52,989+83.6% | 加碼 |
| Citigroup Inc | 115,111 | $178.3 萬 | 0.00% | −375,593−76.5% | 減碼 |
| Barclays PLC | 108,329 | $167.8 萬 | 0.00% | −32,472−23.1% | 減碼 |
| Fisher Asset Management, LLC | 105,535 | $163.5 萬 | 0.00% | −7,084−6.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $162.6 萬 | 0.45% | 00.0% | 不變 |
| California State Teachers Retirement System | 104,707 | $162.2 萬 | 0.00% | −1,650−1.6% | 減碼 |
| Glenmede Trust Co NA | 101,599 | $157.4 萬 | 0.01% | +1,249+1.2% | 加碼 |
| Juncture Wealth Strategies, LLC | 96,801 | $149.9 萬 | 0.63% | +2,218+2.3% | 加碼 |
| Thrivent Financial for Lutherans | 93,150 | $144.3 萬 | 0.00% | −3,740−3.9% | 減碼 |
| Allianz Asset Management GmbH | 92,391 | $143.1 萬 | 0.00% | −5,589−5.7% | 減碼 |
| Campbell Newman Asset Management Inc | 89,783 | $139.1 萬 | 0.11% | +311+0.3% | 加碼 |
| Oppenheimer & Co Inc | 86,723 | $134.3 萬 | 0.02% | +36,192+71.6% | 加碼 |
| Engineers Gate Manager LP | 86,548 | $134.1 萬 | 0.03% | −60,407−41.1% | 減碼 |
| Susquehanna International Group, LLP | 84,976 | $131.6 萬 | 0.00% | −44,125−34.2% | 減碼 |
| SEI Investments Co | 84,458 | $130.8 萬 | 0.00% | +1,098+1.3% | 加碼 |
| QSV Equity Investors LLC | 84,137 | $130.3 萬 | 1.36% | +84,137 | 新進 |
| Massachusetts Financial Services Co | 79,630 | $123.3 萬 | 0.00% | +2,672+3.5% | 加碼 |
| FMR LLC | 79,310 | $122.9 萬 | 0.00% | +5,480+7.4% | 加碼 |
| Los Angeles Capital Management LLC | 77,262 | $119.7 萬 | 0.00% | −3,755−4.6% | 減碼 |
| Summit Global Investments | 75,369 | $116.7 萬 | 0.08% | −11,333−13.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 74,900 | $115.9 萬 | 0.09% | 00.0% | 不變 |
| Royal Bank of Canada | 73,358 | $113.7 萬 | 0.00% | +7,478+11.4% | 加碼 |