Covestor’s Catalyst Pharmaceutical CPRX Stock Holding History

Covestor’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	$204K	Sell	8,219 -8,447	-51%	-$201K	0.14%	107
2025 Q4	$389K	Buy	16,666 +955	+6%	+$21.3K	0.2%	64
2025 Q3	$310K	Buy	15,711 +4,964	+46%	+$102K	0.17%	76
2025 Q2	$233K	Buy	10,747 +10,221	+1,943%	+$241K	0.14%	126
2025 Q1	$13K	Buy	526 +29	+6%	+$653	0.01%	1340
2024 Q4	$11K	Sell	497 -34	-6%	-$730	0.01%	1468
2024 Q3	$11K	Sell	531 -245	-32%	-$4.54K	0.01%	1484
2024 Q2	$12K	Buy	776 +8	+1%	+$125	0.01%	1403
2024 Q1	$12K	Buy	768 +64	+9%	+$964	0.01%	1430
2023 Q4	$12K	Buy	704 +118	+20%	+$1.61K	0.01%	1418
2023 Q3	$7K	Sell	586 -86	-13%	-$1.15K	0.01%	1610
2023 Q2	$9K	Sell	672 -1,631	-71%	-$23.5K	0.01%	1489
2023 Q1	$38K	Buy	2,303 +107	+5%	+$1.76K	0.03%	813
2022 Q4	$41K	Sell	2,196 -54	-2%	-$831	0.03%	799
2022 Q3	$29K	Sell	2,250 -2,280	-50%	-$27K	0.03%	898
2022 Q2	$32K	Sell	4,530 -348	-7%	-$2.55K	0.03%	863
2022 Q1	$40K	Buy	4,878 +4,316	+768%	+$30.5K	0.03%	867
2021 Q4	$4K	Buy	+562	New	+$3.7K	0.01%	1376

Other funds holding CPRX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM