BlackRock Institutional Trust’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
$493K Hold
469,440
﹤0.01% 3463
2016
Q3
$512K Hold
469,440
﹤0.01% 3480
2016
Q2
$333K Sell
469,440
-621,162
-57% -$500K ﹤0.01% 3567
2016
Q1
$1.28M Sell
1,090,602
-21,148
-2% -$32.8K ﹤0.01% 3218
2015
Q4
$2.72M Buy
1,111,750
+30,918
+3% +$88.6K ﹤0.01% 2992
2015
Q3
$3.24M Buy
1,080,832
+363,678
+51% +$1.57M ﹤0.01% 2913
2015
Q2
$2.96M Buy
717,154
+566,044
+375% +$2.26M ﹤0.01% 2963
2015
Q1
$654K Buy
151,110
+119,870
+384% +$432K ﹤0.01% 3453
2014
Q4
$93K Buy
31,240
+26,458
+553% +$72.6K ﹤0.01% 3716
2014
Q3
$16K Buy
+4,782
New +$12.5K ﹤0.01% 3780

Other funds holding CPRX

BlackRock Institutional Trust's CPRX Position: Q4 2016 in Review

BlackRock Institutional Trust held its Catalyst Pharmaceutical (CPRX) position steady in Q4 2016 at 469,440 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

BlackRock Institutional Trust first reported a position in CPRX in Q3 2014 and has held it in 10 quarters since. The position peaked at $3.24M in Q3 2015. 54 funds tracked by Wall St. Rank hold CPRX as of Q4 2016.

  • BlackRock Institutional Trust held 469,440 shares of Catalyst Pharmaceutical worth $493K as of Q4 2016.
  • BlackRock Institutional Trust left its Catalyst Pharmaceutical share count unchanged in Q4 2016.
  • Catalyst Pharmaceutical made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3463 holding.
  • BlackRock Institutional Trust first reported a position in Catalyst Pharmaceutical in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Institutional Trust's Catalyst Pharmaceutical position peaked at $3.24M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q4 2016.

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