HBK Sorce Advisory’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
Q1 | $348K | Buy |
11,167
+20
| +0.2% | +$476 | 0.01% | 453 |
|
|
2025
Q4 | $272K | Hold |
11,147
| – | – | 0.01% | 499 |
|
|
2025
Q3 | $237K | Sell |
11,147
-43
| -0.4% | -$884 | 0.01% | 528 |
|
|
2025
Q2 | $243K | Buy |
11,190
+43
| +0.4% | +$1.01K | 0.01% | 507 |
|
|
2025
Q1 | $270K | Hold |
11,147
| – | – | 0.01% | 477 |
|
|
2024
Q4 | $233K | Hold |
11,147
| – | – | 0.01% | 507 |
|
|
2024
Q3 | $222K | Hold |
11,147
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $173K | Hold |
11,147
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $178K | Buy |
11,147
+38
| +0.3% | +$573 | 0.01% | 569 |
|
|
2023
Q4 | $187K | Hold |
11,109
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $130K | Sell |
11,109
-38
| -0.3% | -$508 | 0.01% | 533 |
|
|
2023
Q2 | $150K | Buy |
11,147
+38
| +0.3% | +$547 | 0.01% | 550 |
|
|
2023
Q1 | $184K | Sell |
11,109
-11,543
| -51% | -$190K | 0.01% | 548 |
|
|
2022
Q4 | $421K | Buy |
22,652
+11,543
| +104% | +$178K | 0.01% | 447 |
|
|
2022
Q3 | $143K | Hold |
11,109
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $78K | Hold |
11,109
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $92K | Hold |
11,109
| – | – | 0.01% | 531 |
|
|
2021
Q4 | $75K | Hold |
11,109
| – | – | ﹤0.01% | 579 |
|
|
2021
Q3 | $59K | Hold |
11,109
| – | – | ﹤0.01% | 579 |
|
|
2021
Q2 | $64K | Hold |
11,109
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $51K | Hold |
11,109
| – | – | ﹤0.01% | 539 |
|
|
2020
Q4 | $37K | Hold |
11,109
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $33K | Hold |
11,109
| – | – | ﹤0.01% | 448 |
|
|
2020
Q2 | $51K | Hold |
11,109
| – | – | ﹤0.01% | 430 |
|
|
2020
Q1 | $43K | Hold |
11,109
| – | – | ﹤0.01% | 390 |
|
|
2019
Q4 | $42K | Hold |
11,109
| – | – | ﹤0.01% | 434 |
|
|
2019
Q3 | $59K | Hold |
11,109
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $43K | Hold |
11,109
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $57K | Hold |
11,109
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $21K | Sell |
11,109
-10,000
| -47% | -$28.6K | ﹤0.01% | 381 |
|
|
2018
Q3 | $80K | Hold |
21,109
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $66K | Hold |
21,109
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $50K | Hold |
21,109
| – | – | 0.01% | 374 |
|
|
2017
Q4 | $83K | Hold |
21,109
| – | – | 0.01% | 385 |
|
|
2017
Q3 | $53K | Hold |
21,109
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $58K | Buy |
+21,109
| New | +$44.1K | 0.01% | 301 |
|
|
2017
Q1 | – | Sell |
-21,109
| Closed | -$26.9K | – | 330 |
|
|
2016
Q4 | $22K | Hold |
21,109
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $23K | Hold |
21,109
| – | – | ﹤0.01% | 283 |
|
|
2016
Q2 | $15K | Hold |
21,109
| – | – | ﹤0.01% | 272 |
|
|
2016
Q1 | $25K | Buy |
21,109
+10,000
| +90% | +$15.5K | 0.01% | 245 |
|
|
2015
Q4 | $27K | Hold |
11,109
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $33K | Hold |
11,109
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $46K | Buy |
+11,109
| New | +$44.3K | 0.02% | 188 |
|
Other funds holding CPRX
VCM
DM
VPM
HBK Sorce Advisory's CPRX Position: Q1 2026 in Review
HBK Sorce Advisory increased its Catalyst Pharmaceutical (CPRX) stake by 0.18% in Q1 2026, buying an estimated $476 and bringing the position to 11,167 shares worth $348K. The position accounts for 0.01% of the portfolio, ranked #453.
HBK Sorce Advisory first reported a position in CPRX in Q2 2015 and has held it in 43 quarters since. The position peaked at $421K in Q4 2022. 380 funds tracked by Wall St. Rank hold CPRX as of Q1 2026.
- HBK Sorce Advisory held 11,167 shares of Catalyst Pharmaceutical worth $348K as of Q1 2026.
- HBK Sorce Advisory bought 20 Catalyst Pharmaceutical shares in Q1 2026, an estimated $476.
- Catalyst Pharmaceutical made up 0.01% of HBK Sorce Advisory's portfolio in Q1 2026, its #453 holding.
- HBK Sorce Advisory first reported a position in Catalyst Pharmaceutical in Q2 2015 and has held it in 43 quarters since.
- HBK Sorce Advisory's Catalyst Pharmaceutical position peaked at $421K in Q4 2022.
- 380 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.