DS
CPRX

DRW Securities’s Catalyst Pharmaceutical CPRX Stock Holding History

DRW Securities’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
-16,000
Closed -$396K – 1052
2026
Q1 		$396K Buy
16,000
+762
+5% +$18.2K 0.01% 737
2025
Q4 		$356K Buy
+15,238
New +$339K 0.01% 595
2016
Q3 		– Sell
-237,200
Closed -$168K – 87
2016
Q2 		$168K Buy
+237,200
New +$191K 0.01% 67

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

DRW Securities's CPRX Position: Q2 2026 in Review

DRW Securities sold out of Catalyst Pharmaceutical (CPRX) in Q2 2026, closing a stake of 16,000 shares — an estimated $396K sold.

DRW Securities first reported a position in CPRX in Q2 2016 and held it in 3 quarters. The position peaked at $396K in Q1 2026. 395 funds tracked by Wall St. Rank hold CPRX as of Q2 2026.

  • DRW Securities reported no remaining Catalyst Pharmaceutical position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 16,000 Catalyst Pharmaceutical shares in Q2 2026, an estimated $396K.
  • DRW Securities first reported a position in Catalyst Pharmaceutical in Q2 2016 and held it in 3 quarters.
  • DRW Securities's Catalyst Pharmaceutical position peaked at $396K in Q1 2026.
  • 395 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.