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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
Prudential Financial
51
Prudential Financial
New Jersey
$3.67M -$4.88M -357,110 -62%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M +$1.15M +84,133 +68%
Citigroup
53
Citigroup
New York
$3.46M -$717K -52,482 -20%
AAM
54
Advisors Asset Management
Colorado
$3.37M -$1.62M -118,480 -37%
P
55
Paradiem
Louisiana
$3.33M +$428K +31,314 +19%
CEI
56
Clark Estates Inc
New York
$3.32M +$130K +9,500 +5%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.23M +$137K +10,013 +6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.18M -$457K -33,400 -15%
Franklin Resources
59
Franklin Resources
California
$3.13M +$457K +33,397 +22%
BM
60
Bridger Management
New York
$3.1M +$2.52M +184,527 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.07M +$637K +46,571 +34%
Millennium Management
62
Millennium Management
New York
$3M -$2.21M -161,550 -47%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$3M -$529K -38,679 -18%
CCMG
64
Clark Capital Management Group
Pennsylvania
$2.92M -$345K -25,211 -13%
Hudson Bay Capital Management
65
Hudson Bay Capital Management
Connecticut
$2.69M -$1.91M -140,000 -47%
HSA
66
Hussman Strategic Advisors
Maryland
$2.65M
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$2.61M -$4.38M -320,168 -67%
TCM
68
Tanaka Capital Management
New York
$2.6M -$73.3K -5,360 -3%
NA
69
Navellier & Associates
Nevada
$2.59M +$241K +17,663 +13%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.57M +$932K +68,203 +80%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.48M
Canada Life
72
Canada Life
Manitoba, Canada
$2.19M -$116K -8,488 -6%
Federated Hermes
73
Federated Hermes
Pennsylvania
$2.17M -$572K -41,844 -24%
DMKJ
74
David M. Knott Jr
$2.11M +$1.71M +125,450 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.97M +$56K +4,100 +4%

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.