OAC
CPRX

OMERS Administration Corp’s Catalyst Pharmaceutical CPRX Stock Holding History

OMERS Administration Corp’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
-22,757
Closed -$563K – 967
2026
Q1 		$563K Buy
22,757
+2,200
+11% +$52.4K ﹤0.01% 754
2025
Q4 		$480K Sell
20,557
-1,543
-7% -$34.4K ﹤0.01% 672
2025
Q3 		$435K Buy
+22,100
New +$454K ﹤0.01% 778

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

OMERS Administration Corp's CPRX Position: Q2 2026 in Review

OMERS Administration Corp sold out of Catalyst Pharmaceutical (CPRX) in Q2 2026, closing a stake of 22,757 shares — an estimated $563K sold.

OMERS Administration Corp first reported a position in CPRX in Q3 2025 and held it in 3 quarters. The position peaked at $563K in Q1 2026. 396 funds tracked by Wall St. Rank hold CPRX as of Q2 2026.

  • OMERS Administration Corp reported no remaining Catalyst Pharmaceutical position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 22,757 Catalyst Pharmaceutical shares in Q2 2026, an estimated $563K.
  • OMERS Administration Corp first reported a position in Catalyst Pharmaceutical in Q3 2025 and held it in 3 quarters.
  • OMERS Administration Corp's Catalyst Pharmaceutical position peaked at $563K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.