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Catalyst Pharmaceutical
CPRX

66 hedge funds and large institutions have $168M invested in Catalyst Pharmaceutical in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

107% more capital invested

Capital invested by funds: $81.3M → $168M (+$87.1M)

58% more call options, than puts

Call options by funds: $128K | Put options by funds: $81K

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

32% more funds holding

Funds holding: 5066 (+16)

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
20
Reduced
14
Closed
8
Calls
$128K
Puts
$81K
Net Calls
+$47K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$32.8M +$3.06M +850,000 +13%
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.4M +$11.1M +3,068,000 +88%
CCM
3
Consonance Capital Management
New York
$21M +$17.5M +4,849,870 New
BC
4
Broadfin Capital
New York
$17.7M +$6.07M +1,683,177 +70%
Franklin Resources
5
Franklin Resources
California
$10.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.65M +$1.01M +280,740 +14%
Federated Hermes
7
Federated Hermes
Pennsylvania
$8.6M +$1.98M +550,000 +38%
PA
8
Perceptive Advisors
New York
$5.2M +$4.33M +1,200,000 New
SFM
9
Sphera Funds Management
Israel
$4.76M +$144K +40,000 +4%
CCA
10
Catalyst Capital Advisors
New York
$4.66M +$433K +120,000 +13%
Morgan Stanley
11
Morgan Stanley
New York
$3.34M +$393K +108,973 +16%
PVI
12
Pura Vida Investments
New York
$1.58M +$180K +50,000 +16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.53M +$314K +87,104 +33%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.49M +$1M +277,897 +416%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.36M +$1.13M +313,523 New
Deutsche Bank
16
Deutsche Bank
Germany
$1.05M +$16.9K +4,693 +2%
EI
17
EAM Investors
California
$1M +$837K +232,176 New
RFC
18
Russell Frank Company
Washington
$874K +$727K +201,802 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$800K -$94.1K -26,100 -12%
BFA
20
BlackRock Fund Advisors
California
$800K -$13.3K -3,685 -2%
CS
21
Credit Suisse
Switzerland
$693K +$343K +95,260 +147%
TC
22
TFS Capital
Pennsylvania
$681K -$596K -165,467 -51%
BIT
23
BlackRock Institutional Trust
California
$654K +$432K +119,870 +384%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$641K -$43.3K -12,000 -8%
ERSOT
25
Employees Retirement System of Texas
Texas
$598K +$497K +138,000 New

CPRX Hedge Fund Activity: Q1 2015 in Review

66 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q1 2015, worth a combined $168M — up 107% from $81.3M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CPRX positions and 8 closed out — a net gain of 16 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $17.5M. The largest seller was Opaleye Management, exiting entirely with an estimated $2.9M sold.

  • 66 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q1 2015, up from 50 in Q4 2014.
  • Funds reported $168M of Catalyst Pharmaceutical stock for Q1 2015, up 107% quarter-over-quarter.
  • 24 funds opened new Catalyst Pharmaceutical positions in Q1 2015 and 8 closed out, a net change of +16 holders.
  • The largest Catalyst Pharmaceutical buyer in Q1 2015 was Consonance Capital Management, an estimated $17.5M added.
  • The largest Catalyst Pharmaceutical seller in Q1 2015 was Opaleye Management, an estimated $2.9M sold.

Based on aggregated 13F filings for Q1 2015.