Davis Capital Management’s Catalyst Pharmaceutical CPRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-9
Closed -$283 – 1218
2026
Q2
$283 Buy
+9
New +$266 ﹤0.01% 744

Other funds holding CPRX

Davis Capital Management's CPRX Position: Q3 2026 in Review

Davis Capital Management sold out of Catalyst Pharmaceutical (CPRX) in Q3 2026, closing a stake of 9 shares — an estimated $283 sold.

Davis Capital Management first reported a position in CPRX in Q2 2026 and held it in 1 quarter. The position peaked at $283 in Q2 2026. 2 funds tracked by Wall St. Rank hold CPRX as of Q3 2026.

  • Davis Capital Management reported no remaining Catalyst Pharmaceutical position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 9 Catalyst Pharmaceutical shares in Q3 2026, an estimated $283.
  • Davis Capital Management first reported a position in Catalyst Pharmaceutical in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Catalyst Pharmaceutical position peaked at $283 in Q2 2026.
  • 2 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.