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Catalyst Pharmaceutical
CPRX

259 hedge funds and large institutions have $1.45B invested in Catalyst Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.44M

53% more capital invested

Capital invested by funds: $949M → $1.45B (+$504M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

5.55% more ownership

Funds ownership: 75.51%81.06% (+5.5%)

2% more funds holding

Funds holding: 255259 (+4)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
82
Reduced
93
Closed
25
Calls
$3.62M
Puts
$1.44M
Net Calls
+$2.18M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$10.4M +$7.01M +512,829 +483%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.72M +$6.53K +478 +0.1%
KCM
28
Kennedy Capital Management
Missouri
$8.87M -$1.48M -108,464 -17%
Citadel Advisors
29
Citadel Advisors
Florida
$8.57M +$400K +29,281 +6%
IC
30
Ikarian Capital
Texas
$8.5M
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$8.35M +$4.1M +300,280 +153%
UBS Group
32
UBS Group
Switzerland
$7.89M +$1.76M +128,595 +38%
Ameriprise
33
Ameriprise
Minnesota
$7.6M +$485K +35,476 +9%
JP Morgan Chase
34
JP Morgan Chase
New York
$7.34M +$23.1K +1,691 +0.4%
GCM
35
Gables Capital Management
Florida
$7.3M +$31.5K +2,305 +0.5%
JAM
36
JW Asset Management
Florida
$6.95M -$2.05M -150,000 -27%
ACM
37
Altium Capital Management
New York
$6.47M +$5.26M +385,000 New
Rafferty Asset Management
38
Rafferty Asset Management
New York
$5.92M -$2.16M -158,273 -31%
OAM
39
Oberweis Asset Management
Illinois
$5.86M +$752K +55,000 +19%
AQR Capital Management
40
AQR Capital Management
Connecticut
$5.76M -$1.83M -133,999 -28%
MAP
41
Moody Aldrich Partners
Massachusetts
$5.18M +$470K +34,400 +13%
Barclays
42
Barclays
United Kingdom
$5.09M -$380K -27,821 -8%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.02M +$1.61M +117,970 +65%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.86M -$44.6K -3,265 -1%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.84M -$6.08K -445 -0.2%
N
46
Nuveen
North Carolina
$4.52M +$66.7K +4,877 +2%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$4.39M +$317K +23,171 +10%
Victory Capital Management
48
Victory Capital Management
Texas
$4.33M -$733K -53,632 -17%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$4.22M -$1.6M -117,250 -32%
GC
50
Globeflex Capital
California
$3.85M -$75.2K -5,500 -2%

CPRX Hedge Fund Activity: Q4 2023 in Review

259 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q4 2023, worth a combined $1.45B — up 53% from $949M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPRX positions and 25 closed out — a net gain of 9 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.1M. The largest seller was State Street, cutting an estimated $10.7M.

  • 259 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q4 2023, up from 255 in Q3 2023.
  • Funds reported $1.45B of Catalyst Pharmaceutical stock for Q4 2023, up 53% quarter-over-quarter.
  • 34 funds opened new Catalyst Pharmaceutical positions in Q4 2023 and 25 closed out, a net change of +9 holders.
  • The largest Catalyst Pharmaceutical buyer in Q4 2023 was Morgan Stanley, an estimated $41.1M added.
  • The largest Catalyst Pharmaceutical seller in Q4 2023 was State Street, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2023.