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Catalyst Pharmaceutical
CPRX

105 hedge funds and large institutions have $219M invested in Catalyst Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

144% more capital invested

Capital invested by funds: $89.7M → $219M (+$129M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

31% more funds holding

Funds holding: 80105 (+25)

12.6% more ownership

Funds ownership: 42.11%54.7% (+13%)

16% less call options, than puts

Call options by funds: $108K | Put options by funds: $128K

Holders
105
Holders Change
+25
Holders Change %
+31.25%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
30
Reduced
21
Closed
13
Calls
$108K
Puts
$128K
Net Calls
-$20K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$305K +$258K +78,092 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$244K -$47.2K -14,279 -19%
CA
53
Corrado Advisors
New Jersey
$241K -$111K -33,500 -35%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$221K -$13.7K -4,140 -7%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$211K
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$199K
AIG
57
American International Group
New York
$188K +$753 +228 +0.5%
H
58
HoyleCohen
California
$172K +$145K +44,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$162K
Wells Fargo
60
Wells Fargo
California
$154K +$34K +10,287 +35%
SSA
61
Schonfeld Strategic Advisors
New York
$153K +$129K +38,997 New
MIM
62
MetLife Investment Management
New Jersey
$144K +$122K +36,877 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$141K +$119K +35,994 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$129K
CC
65
Caxton Corporation
New Jersey
$129K +$109K +33,110 New
TSS
66
Two Sigma Securities
New York
$104K +$50.1K +15,178 +132%
FAAS
67
First Allied Advisory Services
California
$102K
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$97K +$3.3K +1,000 +4%
GC
69
Guggenheim Capital
Illinois
$91K -$12.3K -3,728 -14%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$87K +$73.4K +22,204 New
CS
71
Credit Suisse
Switzerland
$84K -$86.2K -26,077 -55%
HSA
72
HBK Sorce Advisory
Pennsylvania
$83K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$78K
PMG
74
ProVise Management Group
Florida
$74K
Jane Street
75
Jane Street
New York
$73K -$17.4K -5,279 -22%

CPRX Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q4 2017, worth a combined $219M — up 144% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPRX positions and 13 closed out — a net gain of 25 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $13.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $2.46M.

  • 105 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $219M of Catalyst Pharmaceutical stock for Q4 2017, up 144% quarter-over-quarter.
  • 38 funds opened new Catalyst Pharmaceutical positions in Q4 2017 and 13 closed out, a net change of +25 holders.
  • The largest Catalyst Pharmaceutical buyer in Q4 2017 was Consonance Capital Management, an estimated $13.6M added.
  • The largest Catalyst Pharmaceutical seller in Q4 2017 was Avoro Capital Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2017.