NL
CPRX

NKCFO LLC’s Catalyst Pharmaceutical CPRX Stock Holding History

NKCFO LLC’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
2023
Q1 		– Sell
-10,650
Closed -$198K – 97
2022
Q4 		$198K Sell
10,650
-850
-7% -$13.1K 0.09% 48
2022
Q3 		$148K Buy
+11,500
New +$136K 0.07% 53
2022
Q2 		– Sell
-12,000
Closed -$99K – 106
2022
Q1 		$99K Buy
+12,000
New +$84.8K 0.03% 91

Other funds holding CPRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's CPRX Position: Q1 2023 in Review

NKCFO LLC sold out of Catalyst Pharmaceutical (CPRX) in Q1 2023, closing a stake of 10,650 shares — an estimated $198K sold.

NKCFO LLC first reported a position in CPRX in Q1 2022 and held it in 3 quarters. The position peaked at $198K in Q4 2022. 259 funds tracked by Wall St. Rank hold CPRX as of Q1 2023.

  • NKCFO LLC reported no remaining Catalyst Pharmaceutical position as of Q1 2023 after selling out during the quarter.
  • NKCFO LLC sold 10,650 Catalyst Pharmaceutical shares in Q1 2023, an estimated $198K.
  • NKCFO LLC first reported a position in Catalyst Pharmaceutical in Q1 2022 and held it in 3 quarters.
  • NKCFO LLC's Catalyst Pharmaceutical position peaked at $198K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.