BBA
Baker Bros. Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-474,400
| Closed | -$1.41M | – | 128 |
|
|
2020
Q3 | $1.41M | Sell |
474,400
-25,600
| -5% | -$76K | 0.01% | 109 |
|
|
2020
Q2 | $2.31M | Sell |
500,000
-560,714
| -53% | -$2.59M | 0.01% | 101 |
|
|
2020
Q1 | $4.08M | Sell |
1,060,714
-281,188
| -21% | -$1.08M | 0.03% | 73 |
|
|
2019
Q4 | $5.03M | Hold |
1,341,902
| – | – | 0.03% | 69 |
|
|
2019
Q3 | $7.13M | Sell |
1,341,902
-1,217,559
| -48% | -$6.46M | 0.05% | 56 |
|
|
2019
Q2 | $9.83M | Sell |
2,559,461
-340,539
| -12% | -$1.31M | 0.07% | 52 |
|
|
2019
Q1 | $14.8M | Hold |
2,900,000
| – | – | 0.09% | 42 |
|
|
2018
Q4 | $5.57M | Hold |
2,900,000
| – | – | 0.05% | 55 |
|
|
2018
Q3 | $11M | Sell |
2,900,000
-721,962
| -20% | -$2.73M | 0.07% | 52 |
|
|
2018
Q2 | $11.3M | Sell |
3,621,962
-759,110
| -17% | -$2.37M | 0.08% | 54 |
|
|
2018
Q1 | $10.5M | Sell |
4,381,072
-1,471,081
| -25% | -$3.52M | 0.09% | 57 |
|
|
2017
Q4 | $22.9M | Buy |
5,852,153
+750,000
| +15% | +$2.93M | 0.2% | 41 |
|
|
2017
Q3 | $12.9M | Hold |
5,102,153
| – | – | 0.1% | 49 |
|
|
2017
Q2 | $14.1M | Hold |
5,102,153
| – | – | 0.12% | 40 |
|
|
2017
Q1 | $9.95M | Hold |
5,102,153
| – | – | 0.08% | 49 |
|
|
2016
Q4 | $5.36M | Hold |
5,102,153
| – | – | 0.05% | 61 |
|
|
2016
Q3 | $5.56M | Sell |
5,102,153
-20,000
| -0.4% | -$21.8K | 0.05% | 69 |
|
|
2016
Q2 | $3.64M | Sell |
5,122,153
-376,306
| -7% | -$267K | 0.04% | 77 |
|
|
2016
Q1 | $6.43M | Sell |
5,498,459
-2,777,171
| -34% | -$3.25M | 0.07% | 69 |
|
|
2015
Q4 | $20.3M | Buy |
8,275,630
+939,938
| +13% | +$2.3M | 0.17% | 42 |
|
|
2015
Q3 | $22M | Hold |
7,335,692
| – | – | 0.2% | 40 |
|
|
2015
Q2 | $30.3M | Sell |
7,335,692
-229,770
| -3% | -$949K | 0.27% | 37 |
|
|
2015
Q1 | $32.8M | Buy |
7,565,462
+850,000
| +13% | +$3.68M | 0.27% | 32 |
|
|
2014
Q4 | $19.9M | Hold |
6,715,462
| – | – | 0.2% | 37 |
|
|
2014
Q3 | $22.3M | Buy |
6,715,462
+4,492,409
| +202% | +$14.9M | 0.28% | 33 |
|
|
2014
Q2 | $5.62M | Buy |
2,223,053
+1,653,200
| +290% | +$4.18M | 0.07% | 66 |
|
|
2014
Q1 | $1.29M | Buy |
+569,853
| New | +$1.29M | 0.02% | 95 |
|