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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
JF
101
Jump Financial
Illinois
$1.08M +$439K +32,138 +100%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$1.04M -$9.94K -727 -1%
PA
103
Profund Advisors
Maryland
$1.03M -$381K -27,895 -31%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$1.02M -$205 -15 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.02M
CIA
106
Capital Impact Advisors
Massachusetts
$1M -$102K -7,490 -11%
Allianz Asset Management
107
Allianz Asset Management
Germany
$994K
VI
108
Vestcor Inc
New Brunswick, Canada
$990K -$10.2K -747 -1%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$966K +$786K +57,467 New
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$961K -$23.3K -1,702 -3%
SO
111
STRS Ohio
Ohio
$943K -$42.4K -3,100 -5%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$927K -$8.91K -652 -1%
AIG
113
American International Group
New York
$918K -$6.25K -457 -0.8%
Osaic Holdings
114
Osaic Holdings
Arizona
$914K -$200K -14,619 -21%
YCM
115
Yousif Capital Management
Michigan
$902K -$43.3K -3,164 -6%
PCM
116
Prelude Capital Management
New York
$879K +$524K +38,303 +274%
MIM
117
MetLife Investment Management
New Jersey
$877K
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$856K -$1.38M -101,149 -67%
SEI Investments
119
SEI Investments
Pennsylvania
$853K +$116K +8,483 +20%
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$850K
RJA
121
Raymond James & Associates
Florida
$845K +$28K +2,045 +4%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$845K -$10.7K -785 -2%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$842K -$12.3K -900 -2%
Comerica Bank
124
Comerica Bank
Texas
$786K +$13.9K +1,014 +2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$772K -$565K -41,330 -47%

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.