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 3 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2024/9/30 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
- 316
- 較 2024 年第 2 季 +47 家
- 持有股數
- 9,552 萬
- 較 2024 年第 2 季 +1,730 萬 (+22.1%)
- 總市值
- $19.0 億
- 較 2024 年第 2 季 +$6.88 億 (+56.7%)
- 新進機構
- 68
- 另有 97 家加碼
- 清倉機構
- 21
- 另有 105 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,017,491 | $3.78 億 | 0.01% | +19,017,491 | 新進 |
| Vanguard Group Inc | 8,040,978 | $1.60 億 | 0.00% | −59,377−0.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 6,229,634 | $1.24 億 | 1.85% | −2,897,671−31.7% | 減碼 |
| State Street Corp | 5,685,330 | $1.13 億 | 0.00% | −347,968−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 3,018,789 | $6,001 萬 | 0.01% | +18,033+0.6% | 加碼 |
| Pacer Advisors, Inc. | 2,804,013 | $5,574 萬 | 0.12% | −163,562−5.5% | 減碼 |
| Geode Capital Management, LLC | 2,664,424 | $5,298 萬 | 0.00% | −34,189−1.3% | 減碼 |
| Renaissance Technologies LLC | 2,526,016 | $5,022 萬 | 0.08% | +350,289+16.1% | 加碼 |
| First Trust Advisors LP | 2,428,973 | $4,829 萬 | 0.05% | −43,960−1.8% | 減碼 |
| Royce & Associates LP | 2,021,105 | $4,018 萬 | 0.37% | −140,917−6.5% | 減碼 |
| Morgan Stanley | 1,823,274 | $3,625 萬 | 0.00% | +810,595+80.0% | 加碼 |
| Goldman Sachs Group Inc | 1,472,253 | $2,927 萬 | 0.01% | +384,122+35.3% | 加碼 |
| Northern Trust Corp | 1,383,800 | $2,751 萬 | 0.00% | −2,907−0.2% | 減碼 |
| Boston Partners | 1,275,267 | $2,557 萬 | 0.03% | −131,113−9.3% | 減碼 |
| Price T Rowe Associates Inc | 1,234,383 | $2,454 萬 | 0.00% | +1,531+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,167,743 | $2,321 萬 | 0.00% | +50,804+4.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,139,142 | $2,265 萬 | 0.01% | +308,586+37.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,057,390 | $2,102 萬 | 0.08% | −284,174−21.2% | 減碼 |
| Kennedy Capital Management, Inc. | 1,041,416 | $2,070 萬 | 0.46% | −234,888−18.4% | 減碼 |
| LSV Asset Management | 951,324 | $1,891 萬 | 0.04% | +77,424+8.9% | 加碼 |
| Invesco Ltd. | 939,526 | $1,868 萬 | 0.00% | +100,071+11.9% | 加碼 |
| Marshall Wace, LLP | 860,934 | $1,712 萬 | 0.02% | −358,603−29.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 800,798 | $1,592 萬 | 1.22% | −133,436−14.3% | 減碼 |
| Voloridge Investment Management, LLC | 767,229 | $1,525 萬 | 0.06% | +12,504+1.7% | 加碼 |
| Bank of New York Mellon Corp | 714,351 | $1,420 萬 | 0.00% | −120,064−14.4% | 減碼 |
| Jupiter Asset Management Ltd | 699,944 | $1,391 萬 | 0.12% | −41,731−5.6% | 減碼 |
| Qube Research & Technologies Ltd | 667,240 | $1,326 萬 | 0.02% | +538,506+418.3% | 加碼 |
| Bank of America Corp | 654,948 | $1,302 萬 | 0.00% | +195,183+42.5% | 加碼 |
| Deutsche Bank AG | 578,208 | $1,149 萬 | 0.00% | −47,000−7.5% | 減碼 |
| Principal Financial Group Inc | 575,953 | $1,145 萬 | 0.01% | −63,273−9.9% | 減碼 |
| Millennium Management LLC | 559,767 | $1,113 萬 | 0.01% | +429,954+331.2% | 加碼 |
| AQR Capital Management LLC | 459,352 | $913.2 萬 | 0.01% | −29,034−5.9% | 減碼 |
| Oberweis Asset Management Inc | 458,400 | $911.3 萬 | 0.47% | 00.0% | 不變 |
| Gables Capital Management Inc. | 427,251 | $849.4 萬 | 4.29% | −4,959−1.1% | 減碼 |
| Prudential Financial Inc | 424,899 | $844.7 萬 | 0.01% | +229,840+117.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 419,900 | $834.8 萬 | 0.04% | +419,900 | 新進 |
| Ikarian Capital, LLC | 417,850 | $830.7 萬 | 2.58% | −100,536−19.4% | 減碼 |
| JW Asset Management, LLC | 413,392 | $821.8 萬 | 3.71% | 00.0% | 不變 |
| JPMorgan Chase & Co | 408,261 | $811.6 萬 | 0.00% | +33,888+9.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 392,118 | $809.3 萬 | 0.05% | −43,513−10.0% | 減碼 |
| Jane Street Group, LLC | 401,908 | $799.0 萬 | 0.01% | +285,564+245.4% | 加碼 |
| Integral Health Asset Management, LLC | 400,000 | $795.2 萬 | 0.94% | +125,000+45.5% | 加碼 |
| Altium Capital Management LP | 385,000 | $765.4 萬 | 2.28% | −115,000−23.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 366,444 | $728.5 萬 | 0.01% | +217,956+146.8% | 加碼 |
| Janus Henderson Group PLC | 360,191 | $716.0 萬 | 0.00% | −1,815,450−83.4% | 減碼 |
| Legal & General Group Plc | 326,446 | $649.0 萬 | 0.00% | +21,002+6.9% | 加碼 |
| Rhumbline Advisers | 311,368 | $619.0 萬 | 0.01% | −12,401−3.8% | 減碼 |
| Woodline Partners LP | 306,458 | $609.2 萬 | 0.05% | −197,277−39.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 301,646 | $599.7 萬 | 0.01% | +301,646 | 新進 |
| Trexquant Investment LP | 295,660 | $587.8 萬 | 0.07% | +174,931+144.9% | 加碼 |
| Victory Capital Management Inc | 291,505 | $579.5 萬 | 0.01% | +15,996+5.8% | 加碼 |
| Ameriprise Financial Inc | 277,657 | $552.0 萬 | 0.00% | −39,318−12.4% | 減碼 |
| Moody Aldrich Partners LLC | 276,647 | $550.0 萬 | 1.00% | −5,427−1.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 256,688 | $510.3 萬 | 0.01% | +20.0% | 加碼 |
| Man Group plc | 254,694 | $506.3 萬 | 0.01% | −215,150−45.8% | 減碼 |
| Barclays PLC | 248,458 | $493.9 萬 | 0.00% | +140,129+129.4% | 加碼 |
| Walleye Capital LLC | 248,288 | $493.6 萬 | 0.05% | +248,288 | 新進 |
| Public Sector Pension Investment Board | 236,720 | $470.6 萬 | 0.03% | −10,200−4.1% | 減碼 |
| UBS Asset Management Americas Inc | 236,222 | $469.6 萬 | 0.00% | −14,898−5.9% | 減碼 |
| 1832 Asset Management L.P. | 225,800 | $448.9 萬 | 0.01% | +225,800 | 新進 |
| UBS Group AG | 212,845 | $423.1 萬 | 0.00% | +43,454+25.7% | 加碼 |
| Knott David M Jr | 212,000 | $421.5 萬 | 1.68% | 00.0% | 不變 |
| Clark Estates Inc | 208,250 | $414.0 萬 | 0.77% | −16,700−7.4% | 減碼 |
| Swiss National Bank | 207,600 | $412.7 萬 | 0.00% | −1,200−0.6% | 減碼 |
| State of Wisconsin Investment Board | 203,470 | $404.5 萬 | 0.01% | −32,493−13.8% | 減碼 |
| Los Angeles Capital Management LLC | 200,282 | $398.2 萬 | 0.02% | +123,020+159.2% | 加碼 |
| Hillsdale Investment Management Inc. | 189,900 | $377.5 萬 | 0.29% | +189,900 | 新進 |
| DekaBank Deutsche Girozentrale | 183,376 | $353.2 萬 | 0.01% | +60,000+48.6% | 加碼 |
| Advisors Asset Management, Inc. | 177,333 | $352.5 萬 | 0.06% | +11,484+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 173,788 | $345.5 萬 | 0.01% | −41,749−19.4% | 減碼 |
| EAM Investors, LLC | 161,249 | $320.6 萬 | 0.48% | +161,249 | 新進 |
| Two Sigma Investments, LP | 159,305 | $316.7 萬 | 0.01% | +159,305 | 新進 |
| Royal Bank of Canada | 159,012 | $316.1 萬 | 0.00% | +85,654+116.8% | 加碼 |
| Wells Fargo & Company | 155,931 | $310.0 萬 | 0.00% | +116,747+297.9% | 加碼 |
| Citigroup Inc | 155,494 | $309.1 萬 | 0.00% | +40,383+35.1% | 加碼 |
| Tanaka Capital Management Inc | 153,291 | $304.7 萬 | 7.05% | −100−0.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 153,250 | $304.7 萬 | 0.00% | +103,186+206.1% | 加碼 |
| BFSG, LLC | 150,927 | $300.0 萬 | 0.35% | +150,927 | 新進 |
| New York State Teachers Retirement System | 150,010 | $298.2 萬 | 0.01% | −1,134−0.8% | 減碼 |
| Richard P Slaughter Associates Inc | 146,636 | $291.5 萬 | 0.68% | −15,567−9.6% | 減碼 |
| Great West Life Assurance Co | 137,214 | $272.8 萬 | 0.00% | −3,725−2.6% | 減碼 |
| Danske Bank A/S | 134,353 | $267.1 萬 | 0.01% | +134,353 | 新進 |
| American Century Companies Inc | 133,014 | $264.4 萬 | 0.00% | −37,171−21.8% | 減碼 |
| Capital Fund Management S.A. | 132,579 | $263.6 萬 | 0.03% | +6,492+5.1% | 加碼 |
| Rafferty Asset Management, LLC | 122,490 | $243.5 萬 | 0.01% | −63,004−34.0% | 減碼 |
| Susquehanna International Group, LLP | 121,222 | $241.0 萬 | 0.00% | +36,246+42.7% | 加碼 |
| Alliancebernstein L.P. | 120,042 | $238.6 萬 | 0.00% | −5,700−4.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 118,444 | $235.5 萬 | 0.16% | 00.0% | 不變 |
| Opaleye Management Inc. | 112,500 | $223.7 萬 | 0.37% | −527,500−82.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 110,900 | $220.4 萬 | 0.12% | +36,000+48.1% | 加碼 |
| Boothbay Fund Management, LLC | 106,227 | $211.2 萬 | 0.07% | −14,623−12.1% | 減碼 |
| HRT Financial LP | 105,743 | $210.2 萬 | 0.01% | +105,743 | 新進 |
| Hussman Strategic Advisors, Inc. | 105,000 | $208.7 萬 | 0.51% | 00.0% | 不變 |
| Glenmede Trust Co NA | 102,032 | $202.8 萬 | 0.01% | +433+0.4% | 加碼 |
| SEI Investments Co | 101,469 | $201.8 萬 | 0.00% | +17,011+20.1% | 加碼 |
| California State Teachers Retirement System | 100,957 | $200.7 萬 | 0.00% | −3,750−3.6% | 減碼 |
| FMR LLC | 98,580 | $196.0 萬 | 0.00% | +19,270+24.3% | 加碼 |
| Juncture Wealth Strategies, LLC | 97,237 | $193.3 萬 | 0.75% | +436+0.5% | 加碼 |
| Norges Bank | 91,770 | $182.4 萬 | 0.00% | +91,770 | 新進 |
| Bridger Management, LLC | 90,651 | $180.2 萬 | 0.90% | −93,876−50.9% | 減碼 |