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Catalyst Pharmaceutical
CPRX

Overview Fund Activity

87 hedge funds and large institutions have $180M invested in Catalyst Pharmaceutical in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
87
Holders Change
+21
Holders Change %
+31.82%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
24
Reduced
18
Closed
14
Calls
$588K
Puts
$75K
Net Calls
+$513K
Net Calls Change
+$466K

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$18.8M
2
BFA
2
BlackRock Fund Advisors
California
$8.17M
3
CCM
3
Consonance Capital Management
New York
$22.8M
4
State Street
4
State Street
Massachusetts
$2.73M
5
BIT
5
BlackRock Institutional Trust
California
$2.96M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$14.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.53M
3
PA
3
Perceptive Advisors
New York
$3.52M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$122K
5
BBA
5
Baker Bros. Advisors
New York
$30.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$851K +$851K +206,103 New
RFC
27
Russell Frank Company
Washington
$833K – – –
AQR Capital Management
28
AQR Capital Management
Connecticut
$763K – – –
TCIM
29
TIAA CREF Investment Management
New York
$629K +$629K +152,198 New
Northern Trust
30
Northern Trust
Illinois
$588K +$190K +45,899 +48%
ERSOT
31
Employees Retirement System of Texas
Texas
$570K – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$568K +$568K +137,579 New
WMSA
33
Weiss Multi-Strategy Advisers
New York
$537K -$74.4K -18,000 -12%
TCM
34
Tanaka Capital Management
New York
$462K – – –
TA
35
Teachers Advisors
New York
$457K +$457K +110,543 New
Charles Schwab
36
Charles Schwab
California
$444K +$444K +107,345 New
Bank of America
37
Bank of America
North Carolina
$396K +$130K +31,564 +49%
MACM
38
March Altus Capital Management
Connecticut
$334K +$334K +80,890 New
Citadel Advisors
39
Citadel Advisors
Florida
$329K +$183K +44,463 +126%
CA
40
Corrado Advisors
New Jersey
$328K -$108K -26,250 -25%
PAM
41
Panagora Asset Management
Massachusetts
$306K -$208K -50,388 -41%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$267K +$267K +64,765 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$235K +$235K +56,871 New
NFA
44
Nationwide Fund Advisors
Ohio
$200K +$200K +48,423 New
AIG
45
American International Group
New York
$182K +$182K +44,144 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$179K +$179K +43,293 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$176K +$176K +42,497 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$171K – – –
CS
49
Credit Suisse
Switzerland
$162K -$502K -121,070 -76%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$145K +$99.6K +24,100 +219%
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