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 4 季 13F 持有人
Catalyst Pharmaceuticals, Inc. 在 2024/12/31 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
- 336
- 較 2024 年第 3 季 +23 家
- 持有股數
- 9,762 萬
- 較 2024 年第 3 季 +243.4 萬 (+2.6%)
- 總市值
- $20.4 億
- 較 2024 年第 3 季 +$1.45 億 (+7.7%)
- 新進機構
- 59
- 另有 139 家加碼
- 清倉機構
- 36
- 另有 93 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 481,987 | $1,006 萬 | 0.10% | −217,957−31.1% | 減碼 |
| Standard Life Aberdeen plc | 484,666 | $1,011 萬 | 0.02% | +484,666 | 新進 |
| Millennium Management LLC | 520,778 | $1,087 萬 | 0.01% | −38,989−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 531,836 | $1,110 萬 | 0.04% | −235,393−30.7% | 減碼 |
| Prudential Financial Inc | 553,424 | $1,155 萬 | 0.02% | +128,525+30.2% | 加碼 |
| Principal Financial Group Inc | 600,488 | $1,253 萬 | 0.01% | +24,535+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 659,252 | $1,376 萬 | 0.02% | −7,988−1.2% | 減碼 |
| Macquarie Group Ltd | 682,652 | $1,425 萬 | 0.02% | +682,652 | 新進 |
| Arrowstreet Capital, Limited Partnership | 698,152 | $1,457 萬 | 0.01% | +396,506+131.4% | 加碼 |
| UBS Group AG | 722,858 | $1,509 萬 | 0.00% | +510,013+239.6% | 加碼 |
| Bank of New York Mellon Corp | 723,545 | $1,510 萬 | 0.00% | +9,194+1.3% | 加碼 |
| JPMorgan Chase & Co | 736,197 | $1,536 萬 | 0.00% | +327,936+80.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 731,900 | $1,542 萬 | 0.07% | +312,000+74.3% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 742,295 | $1,549 萬 | 1.19% | −58,503−7.3% | 減碼 |
| LSV Asset Management | 777,124 | $1,622 萬 | 0.04% | −174,200−18.3% | 減碼 |
| Invesco Ltd. | 846,851 | $1,767 萬 | 0.00% | −92,675−9.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 912,999 | $1,905 萬 | 0.07% | −144,391−13.7% | 減碼 |
| Kennedy Capital Management, Inc. | 1,017,666 | $2,124 萬 | 0.47% | −23,750−2.3% | 減碼 |
| Price T Rowe Associates Inc | 1,215,438 | $2,537 萬 | 0.00% | −18,945−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,246,925 | $2,602 萬 | 0.00% | +79,182+6.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,304,391 | $2,722 萬 | 0.01% | +165,249+14.5% | 加碼 |
| Boston Partners | 1,291,868 | $2,732 萬 | 0.03% | +16,601+1.3% | 加碼 |
| Northern Trust Corp | 1,503,566 | $3,138 萬 | 0.00% | +119,766+8.7% | 加碼 |
| Bank of America Corp | 1,568,791 | $3,274 萬 | 0.00% | +913,843+139.5% | 加碼 |
| Royce & Associates LP | 1,864,351 | $3,891 萬 | 0.36% | −156,754−7.8% | 減碼 |
| Morgan Stanley | 2,088,050 | $4,358 萬 | 0.00% | +264,776+14.5% | 加碼 |
| First Trust Advisors LP | 2,233,834 | $4,662 萬 | 0.04% | −195,139−8.0% | 減碼 |
| Geode Capital Management, LLC | 2,665,472 | $5,564 萬 | 0.00% | +1,0480.0% | 加碼 |
| Renaissance Technologies LLC | 2,706,116 | $5,648 萬 | 0.08% | +180,100+7.1% | 加碼 |
| Goldman Sachs Group Inc | 2,802,373 | $5,849 萬 | 0.01% | +1,330,120+90.3% | 加碼 |
| Pacer Advisors, Inc. | 2,955,508 | $6,168 萬 | 0.13% | +151,495+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,013,032 | $6,288 萬 | 0.02% | −5,757−0.2% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 3,133,011 | $6,539 萬 | 1.24% | −3,096,623−49.7% | 減碼 |
| State Street Corp | 5,796,560 | $1.21 億 | 0.00% | +111,230+2.0% | 加碼 |
| Vanguard Group Inc | 8,431,094 | $1.76 億 | 0.00% | +390,116+4.9% | 加碼 |
| BlackRock, Inc. | 19,425,129 | $4.05 億 | 0.01% | +407,638+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −392,118−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −225,800−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −159,305−100.0% | 清倉 |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −112,500−100.0% | 清倉 |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −110,900−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −105,743−100.0% | 清倉 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −90,651−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −71,800−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −37,139−100.0% | 清倉 |
| Brookstone Capital Management | 0 | $0 | 0.00% | −33,506−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −25,933−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,760−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −20,762−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −17,477−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −16,780−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −16,486−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,260−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,741−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,730−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −13,212−100.0% | 清倉 |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −13,212−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,325−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,892−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −10,869−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,057−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,108−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,986−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −970−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −646−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −271−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Planning Capital Management Corp | – | – | – | – | 本季未申報 |