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Catalyst Pharmaceutical
CPRX

49 hedge funds and large institutions have $25.4M invested in Catalyst Pharmaceutical in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $18M → $25.4M (+$7.4M)

21% less funds holding

Funds holding: 6249 (-13)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
49
Holders Change
-13
Holders Change %
-20.97%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$8.94M
BBA
2
Baker Bros. Advisors
New York
$5.56M -$18K -20,000 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.17M
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.58M
GCP
5
GSA Capital Partners
United Kingdom
$812K +$113K +125,300 +20%
TCM
6
Tanaka Capital Management
New York
$712K
Millennium Management
7
Millennium Management
New York
$521K -$153K -169,581 -26%
BIT
8
BlackRock Institutional Trust
California
$512K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$501K +$217 +241 +0.1%
KCM
10
Kennedy Capital Management
Missouri
$265K -$4.03K -4,475 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$257K +$63.9K +71,031 +43%
CA
12
Corrado Advisors
New Jersey
$198K +$70.8K +78,600 +76%
BA
13
BlackRock Advisors
Delaware
$196K -$110K -121,751 -40%
Goldman Sachs
14
Goldman Sachs
New York
$189K -$14.6K -16,207 -9%
CS
15
Credit Suisse
Switzerland
$157K -$253K -281,225 -66%
Northern Trust
16
Northern Trust
Illinois
$139K +$33.5K +37,217 +41%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$88K -$28.6K -31,813 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$77K -$11K -12,228 -15%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$74K -$1.13K -1,255 -2%
State Street
20
State Street
Massachusetts
$49K
BFA
21
BlackRock Fund Advisors
California
$49K +$29.9K +33,201 +272%
AL
22
Agran Libbie
California
$48K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$45K
TDC
24
Thompson Davis & Co
Virginia
$27K -$24.2K -26,850 -52%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$26K -$1.35K -1,500 -6%

CPRX Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q3 2016, worth a combined $25.4M — up 41% from $18M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CPRX and 2 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was GSA Capital Partners, adding an estimated $113K. The largest seller was Deutsche Bank, cutting an estimated $298K.

  • 49 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q3 2016, down from 62 in Q2 2016.
  • Funds reported $25.4M of Catalyst Pharmaceutical stock for Q3 2016, up 41% quarter-over-quarter.
  • 2 funds opened new Catalyst Pharmaceutical positions in Q3 2016 and 15 closed out, a net change of -13 holders.
  • The largest Catalyst Pharmaceutical buyer in Q3 2016 was GSA Capital Partners, an estimated $113K added.
  • The largest Catalyst Pharmaceutical seller in Q3 2016 was Deutsche Bank, an estimated $298K sold.

Based on aggregated 13F filings for Q3 2016.