CastleKeep Investment Advisors
CPRX icon

CastleKeep Investment Advisors’s Catalyst Pharmaceutical CPRX Stock Holding History

CastleKeep Investment Advisors’s Portfolio CPRX Stock Details CPRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-84,095
Closed -$2.04M – 88
2025
Q1 		$2.04M Sell
84,095
-964
-1% -$21.7K 1.05% 21
2024
Q4 		$1.78M Buy
+85,059
New +$1.83M 1.24% 11

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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKeep Investment Advisors's CPRX Position: Q2 2025 in Review

CastleKeep Investment Advisors sold out of Catalyst Pharmaceutical (CPRX) in Q2 2025, closing a stake of 84,095 shares — an estimated $2.04M sold.

CastleKeep Investment Advisors first reported a position in CPRX in Q4 2024 and held it in 2 quarters. The position peaked at $2.04M in Q1 2025. 365 funds tracked by Wall St. Rank hold CPRX as of Q2 2025.

  • CastleKeep Investment Advisors reported no remaining Catalyst Pharmaceutical position as of Q2 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 84,095 Catalyst Pharmaceutical shares in Q2 2025, an estimated $2.04M.
  • CastleKeep Investment Advisors first reported a position in Catalyst Pharmaceutical in Q4 2024 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Catalyst Pharmaceutical position peaked at $2.04M in Q1 2025.
  • 365 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q2 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.