BlackRock’s Catalyst Pharmaceutical CPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410M | Buy |
18,900,438
+96,103
| +0.5% | +$2.09M | 0.01% | 1178 |
|
|
2025
Q1 | $456M | Sell |
18,804,335
-620,794
| -3% | -$15.1M | 0.01% | 1098 |
|
|
2024
Q4 | $405M | Buy |
19,425,129
+407,638
| +2% | +$8.51M | 0.01% | 1210 |
|
|
2024
Q3 | $378M | Buy |
19,017,491
+322,573
| +2% | +$6.41M | 0.01% | 1256 |
|
|
2024
Q2 | $290M | Buy |
18,694,918
+962,276
| +5% | +$14.9M | 0.01% | 1365 |
|
|
2024
Q1 | $283M | Buy |
17,732,642
+1,910,343
| +12% | +$30.5M | 0.01% | 1411 |
|
|
2023
Q4 | $266M | Buy |
15,822,299
+439,279
| +3% | +$7.38M | 0.01% | 1445 |
|
|
2023
Q3 | $180M | Sell |
15,383,020
-468,842
| -3% | -$5.48M | 0.01% | 1593 |
|
|
2023
Q2 | $213M | Buy |
15,851,862
+491,552
| +3% | +$6.61M | 0.01% | 1522 |
|
|
2023
Q1 | $255M | Sell |
15,360,310
-330,016
| -2% | -$5.47M | 0.01% | 1373 |
|
|
2022
Q4 | $292M | Buy |
15,690,326
+421,395
| +3% | +$7.84M | 0.01% | 1238 |
|
|
2022
Q3 | $196M | Buy |
15,268,931
+8,317,115
| +120% | +$107M | 0.01% | 1480 |
|
|
2022
Q2 | $48.7M | Sell |
6,951,816
-490,793
| -7% | -$3.44M | ﹤0.01% | 2477 |
|
|
2022
Q1 | $61.7M | Sell |
7,442,609
-242,089
| -3% | -$2.01M | ﹤0.01% | 2425 |
|
|
2021
Q4 | $52M | Sell |
7,684,698
-277,835
| -3% | -$1.88M | ﹤0.01% | 2602 |
|
|
2021
Q3 | $42.2M | Sell |
7,962,533
-43,304
| -0.5% | -$230K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $46M | Sell |
8,005,837
-268,849
| -3% | -$1.55M | ﹤0.01% | 2719 |
|
|
2021
Q1 | $38.1M | Buy |
8,274,686
+530,489
| +7% | +$2.45M | ﹤0.01% | 2757 |
|
|
2020
Q4 | $25.9M | Buy |
7,744,197
+274,900
| +4% | +$918K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $22.2M | Sell |
7,469,297
-167,056
| -2% | -$496K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $35.3M | Sell |
7,636,353
-829,197
| -10% | -$3.83M | ﹤0.01% | 2425 |
|
|
2020
Q1 | $32.6M | Buy |
8,465,550
+20,585
| +0.2% | +$79.3K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $31.7M | Buy |
8,444,965
+189,943
| +2% | +$712K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $43.8M | Buy |
8,255,022
+176,027
| +2% | +$935K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $31M | Buy |
8,078,995
+1,090,271
| +16% | +$4.19M | ﹤0.01% | 2569 |
|
|
2019
Q1 | $35.6M | Buy |
6,988,724
+17,851
| +0.3% | +$91K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $13.4M | Buy |
6,970,873
+719,093
| +12% | +$1.38M | ﹤0.01% | 2929 |
|
|
2018
Q3 | $23.6M | Buy |
6,251,780
+192,153
| +3% | +$726K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $18.9M | Buy |
6,059,627
+1,361,096
| +29% | +$4.25M | ﹤0.01% | 2875 |
|
|
2018
Q1 | $11.2M | Buy |
4,698,531
+678,950
| +17% | +$1.62M | ﹤0.01% | 3046 |
|
|
2017
Q4 | $15.7M | Buy |
4,019,581
+298,044
| +8% | +$1.17M | ﹤0.01% | 2885 |
|
|
2017
Q3 | $9.38M | Buy |
3,721,537
+134,251
| +4% | +$338K | ﹤0.01% | 3155 |
|
|
2017
Q2 | $9.9M | Buy |
3,587,286
+3,034,483
| +549% | +$8.38M | ﹤0.01% | 3139 |
|
|
2017
Q1 | $1.08M | Buy |
+552,803
| New | +$1.08M | ﹤0.01% | 3756 |
|
|
2016
Q2 | – | Sell |
-3,042
| Closed | -$3K | – | 3681 |
|
|
2016
Q1 | $3K | Buy |
3,042
+1,163
| +62% | +$1.15K | ﹤0.01% | 3351 |
|
|
2015
Q4 | $5K | Hold |
1,879
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q3 | $6K | Hold |
1,879
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q2 | $8K | Buy |
+1,879
| New | +$8K | ﹤0.01% | 2864 |
|