CAM
CPRX

Costello Asset Management’s Catalyst Pharmaceutical CPRX Stock Holding History

Costello Asset Management’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
2026
Q1 		$14.9K Hold
600
– – 0.01% 428
2025
Q4 		$14K Hold
600
– – ﹤0.01% 421
2025
Q3 		$11.8K Hold
600
– – ﹤0.01% 448
2025
Q2 		$13K Hold
600
– – ﹤0.01% 442
2025
Q1 		$14.6K Buy
+600
New +$13.5K 0.01% 400

Other funds holding CPRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Costello Asset Management's CPRX Position: Q1 2026 in Review

Costello Asset Management held its Catalyst Pharmaceutical (CPRX) position steady in Q1 2026 at 600 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #428.

Costello Asset Management first reported a position in CPRX in Q1 2025 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold CPRX as of Q1 2026.

  • Costello Asset Management held 600 shares of Catalyst Pharmaceutical worth $14.9K as of Q1 2026.
  • Costello Asset Management left its Catalyst Pharmaceutical share count unchanged in Q1 2026.
  • Catalyst Pharmaceutical made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #428 holding.
  • Costello Asset Management first reported a position in Catalyst Pharmaceutical in Q1 2025 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.