Wakefield Asset 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
-53,081
Closed -$1.67M – 220
2026
Q2
$1.67M Buy
53,081
+946
+2% +$27.9K 0.38% 74
2026
Q1
$1.29M Buy
52,135
+599
+1% +$14.3K 0.34% 81
2025
Q4
$1.2M Buy
+51,536
New +$1.15M 0.33% 95

Other funds holding CPRX

Wakefield Asset Management's CPRX Position: Q3 2026 in Review

Wakefield Asset Management sold out of Catalyst Pharmaceutical (CPRX) in Q3 2026, closing a stake of 53,081 shares — an estimated $1.67M sold.

Wakefield Asset Management first reported a position in CPRX in Q4 2025 and held it in 3 quarters. The position peaked at $1.67M in Q2 2026. 2 funds tracked by Wall St. Rank hold CPRX as of Q3 2026.

  • Wakefield Asset Management reported no remaining Catalyst Pharmaceutical position as of Q3 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 53,081 Catalyst Pharmaceutical shares in Q3 2026, an estimated $1.67M.
  • Wakefield Asset Management first reported a position in Catalyst Pharmaceutical in Q4 2025 and held it in 3 quarters.
  • Wakefield Asset Management's Catalyst Pharmaceutical position peaked at $1.67M in Q2 2026.
  • 2 funds tracked by Wall St. Rank held Catalyst Pharmaceutical as of Q3 2026.

Based on Wakefield Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.