DWM
CPRX

Dakota Wealth Management’s Catalyst Pharmaceutical CPRX Stock Holding History

Dakota Wealth 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
Q2 		– Sell
-11,414
Closed -$283K – 794
2026
Q1 		$283K Sell
11,414
-4,277
-27% -$102K 0.01% 663
2025
Q4 		$366K Buy
+15,691
New +$350K 0.01% 612
2025
Q3 		– Sell
-12,988
Closed -$282K – 676
2025
Q2 		$282K Buy
12,988
+1,893
+17% +$44.7K 0.01% 639
2025
Q1 		$269K Sell
11,095
-225
-2% -$5.07K 0.01% 646
2024
Q4 		$236K Buy
+11,320
New +$243K 0.01% 681

Other funds holding CPRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dakota Wealth Management's CPRX Position: Q2 2026 in Review

Dakota Wealth Management sold out of Catalyst Pharmaceutical (CPRX) in Q2 2026, closing a stake of 11,414 shares — an estimated $283K sold.

Dakota Wealth Management first reported a position in CPRX in Q4 2024 and held it in 5 quarters. The position peaked at $366K in Q4 2025. 396 funds tracked by Wall St. Rank hold CPRX as of Q2 2026.

  • Dakota Wealth Management reported no remaining Catalyst Pharmaceutical position as of Q2 2026 after selling out during the quarter.
  • Dakota Wealth Management sold 11,414 Catalyst Pharmaceutical shares in Q2 2026, an estimated $283K.
  • Dakota Wealth Management first reported a position in Catalyst Pharmaceutical in Q4 2024 and held it in 5 quarters.
  • Dakota Wealth Management's Catalyst Pharmaceutical position peaked at $366K in Q4 2025.
  • 396 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.