BlackRock Fund Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$61K Buy
58,345
+12,960
+29% +$14.8K ﹤0.01% 3714
2016
Q3
$49K Buy
45,385
+33,201
+272% +$29.9K ﹤0.01% 3786
2016
Q2
$9K Sell
12,184
-1,952,716
-99% -$1.57M ﹤0.01% 4007
2016
Q1
$2.3M Sell
1,964,900
-77,601
-4% -$120K ﹤0.01% 3041
2015
Q4
$5M Buy
2,042,501
+84,216
+4% +$241K ﹤0.01% 2833
2015
Q3
$5.88M Sell
1,958,285
-18,707
-0.9% -$80.7K ﹤0.01% 2707
2015
Q2
$8.16M Buy
1,976,992
+1,792,219
+970% +$7.14M ﹤0.01% 2625
2015
Q1
$800K Sell
184,773
-3,685
-2% -$13.3K ﹤0.01% 3226
2014
Q4
$560K Buy
188,458
+12,798
+7% +$35.1K ﹤0.01% 3257
2014
Q3
$583K Buy
175,660
+16,804
+11% +$43.9K ﹤0.01% 3212
2014
Q2
$402K Buy
+158,856
New +$339K ﹤0.01% 3250

Other funds holding CPRX

BlackRock Fund Advisors's CPRX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Catalyst Pharmaceutical (CPRX) stake by 29% in Q4 2016, buying an estimated $14.8K and bringing the position to 58,345 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3714.

BlackRock Fund Advisors first reported a position in CPRX in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.16M in Q2 2015. 54 funds tracked by Wall St. Rank hold CPRX as of Q4 2016.

  • BlackRock Fund Advisors held 58,345 shares of Catalyst Pharmaceutical worth $61K as of Q4 2016.
  • BlackRock Fund Advisors bought 12,960 Catalyst Pharmaceutical shares in Q4 2016, an estimated $14.8K.
  • Catalyst Pharmaceutical made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3714 holding.
  • BlackRock Fund Advisors first reported a position in Catalyst Pharmaceutical in Q2 2014 and has held it in 11 quarters since.
  • BlackRock Fund Advisors's Catalyst Pharmaceutical position peaked at $8.16M in Q2 2015.
  • 54 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.