CPRX icon

Catalyst Pharmaceutical
CPRX

Overview Fund Activity

90 hedge funds and large institutions have $134M invested in Catalyst Pharmaceutical in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
27
Closed
12
Calls
$11K
Puts
$8K
Net Calls
+$3K
Net Calls Change
-$510K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.1M
2
Northern Trust
2
Northern Trust
Illinois
$2.29M
3
Invesco
3
Invesco
Georgia
$1.24M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.44M
5
State Street
5
State Street
Massachusetts
$3.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$6.62M
2
CCA
2
Catalyst Capital Advisors
New York
$915K
3
Franklin Resources
3
Franklin Resources
California
$6.38M
4
Morgan Stanley
4
Morgan Stanley
New York
$142K
5
PVI
5
Pura Vida Investments
New York
$300K
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$22M 7,335,692 – –
CCM
2
Consonance Capital Management
New York
$17.4M 5,802,885 +285,000 +5%
Federated Hermes
3
Federated Hermes
Pennsylvania
$13.7M 4,582,320 +18,520 +0.4%
BC
4
Broadfin Capital
New York
$12.6M 4,183,177 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.59M 2,530,878 +133,740 +6%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$6.62M 2,206,264 -1,257,541 -36%
Franklin Resources
7
Franklin Resources
California
$6.38M 2,127,100 -384,500 -15%
BFA
8
BlackRock Fund Advisors
California
$5.88M 1,958,285 -18,707 -0.9%
SFM
9
Sphera Funds Management
Israel
$3.3M 1,100,000 -100,000 -8%
BIT
10
BlackRock Institutional Trust
California
$3.24M 1,080,832 +363,678 +51%
State Street
11
State Street
Massachusetts
$3.1M 1,030,431 +369,172 +56%
PA
12
Perceptive Advisors
New York
$2.55M 851,200 – –
Allianz Asset Management
13
Allianz Asset Management
Germany
$2.44M 813,346 +406,327 +100%
Northern Trust
14
Northern Trust
Illinois
$2.29M 763,513 +621,185 +436%
Deutsche Bank
15
Deutsche Bank
Germany
$2.22M 739,904 +334,003 +82%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.1M 699,500 +699,500 New
CCI
17
Columbus Circle Investors
$1.69M 564,659 +356,066 +171%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.41M 470,072 +62,085 +15%
Invesco
19
Invesco
Georgia
$1.24M 412,753 +411,371 +29,766%
HM
20
HealthCor Management
New York
$1.16M 385,500 – –
TI
21
Turner Investments
Pennsylvania
$1.1M 366,490 +80,120 +28%
GTC
22
Ghost Tree Capital
New York
$1.05M 350,000 +350,000 New
BA
23
BlackRock Advisors
Delaware
$1.04M 347,811 +123,180 +55%
CCA
24
Catalyst Capital Advisors
New York
$915K 305,000 -1,005,000 -77%
BIM
25
BlackRock Investment Management
Delaware
$807K 269,027 -194 -0.1%
1
2 3 4 5