Versant 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
-473
Closed -$14.9K – 2817
2026
Q2
$14.9K Buy
473
+255
+117% +$7.53K ﹤0.01% 2079
2026
Q1
$5.4K Buy
218
+205
+1,577% +$4.88K ﹤0.01% 2357
2025
Q4
$303 Hold
13
– – ﹤0.01% 2607
2025
Q3
$256 Hold
13
– – ﹤0.01% 2598
2025
Q2
$282 Hold
13
– – ﹤0.01% 2580
2025
Q1
$315 Hold
13
– – ﹤0.01% 2442
2024
Q4
$271 Hold
13
– – ﹤0.01% 2318
2024
Q3
$258 Hold
13
– – ﹤0.01% 1944
2024
Q2
$201 Hold
13
– – ﹤0.01% 1905
2024
Q1
$207 Hold
13
– – ﹤0.01% 1828
2023
Q4
$219 Hold
13
– – ﹤0.01% 1856
2023
Q3
$152 Hold
13
– – ﹤0.01% 1899
2023
Q2
$175 Buy
+13
New +$187 ﹤0.01% 2001

Other funds holding CPRX

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

Versant Capital Management sold out of Catalyst Pharmaceutical (CPRX) in Q3 2026, closing a stake of 473 shares — an estimated $14.9K sold.

Versant Capital Management first reported a position in CPRX in Q2 2023 and held it in 13 quarters. The position peaked at $14.9K in Q2 2026. 3 funds tracked by Wall St. Rank hold CPRX as of Q3 2026.

  • Versant Capital Management reported no remaining Catalyst Pharmaceutical position as of Q3 2026 after selling out during the quarter.
  • Versant Capital Management sold 473 Catalyst Pharmaceutical shares in Q3 2026, an estimated $14.9K.
  • Versant Capital Management first reported a position in Catalyst Pharmaceutical in Q2 2023 and held it in 13 quarters.
  • Versant Capital Management's Catalyst Pharmaceutical position peaked at $14.9K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.