CC
CPRX

Caxton Corporation’s Catalyst Pharmaceutical CPRX Stock Holding History

Caxton Corporation’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
2018
Q4 		– Sell
-72,967
Closed -$276K – 27
2018
Q3 		$276K Buy
72,967
+39,166
+116% +$123K 0.26% 22
2018
Q2 		$105K Sell
33,801
-2,278
-6% -$6.91K 0.04% 21
2018
Q1 		$86K Buy
36,079
+2,969
+9% +$9.87K 0.09% 22
2017
Q4 		$129K Buy
+33,110
New +$109K 0.16% 20

Other funds holding CPRX

CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Corporation's CPRX Position: Q4 2018 in Review

Caxton Corporation sold out of Catalyst Pharmaceutical (CPRX) in Q4 2018, closing a stake of 72,967 shares — an estimated $276K sold.

Caxton Corporation first reported a position in CPRX in Q4 2017 and held it in 4 quarters. The position peaked at $276K in Q3 2018. 86 funds tracked by Wall St. Rank hold CPRX as of Q4 2018.

  • Caxton Corporation reported no remaining Catalyst Pharmaceutical position as of Q4 2018 after selling out during the quarter.
  • Caxton Corporation sold 72,967 Catalyst Pharmaceutical shares in Q4 2018, an estimated $276K.
  • Caxton Corporation first reported a position in Catalyst Pharmaceutical in Q4 2017 and held it in 4 quarters.
  • Caxton Corporation's Catalyst Pharmaceutical position peaked at $276K in Q3 2018.
  • 86 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q4 2018.

Based on Caxton Corporation's 13F filing for Q4 2018, filed 14 Feb 2019.