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Catalyst Pharmaceutical
CPRX

54 hedge funds and large institutions have $25M invested in Catalyst Pharmaceutical in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

28.74% more ownership

Funds ownership: 0%28.74% (+29%)

10% more funds holding

Funds holding: 4954 (+5)

2% less capital invested

Capital invested by funds: $25.4M → $25M (-$392K)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$8.61M
BBA
2
Baker Bros. Advisors
New York
$5.36M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.14M +$94.5K +82,751 +3%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$2.39M -$108K -94,148 -4%
ACA
5
Avoro Capital Advisors
New York
$1.2M +$1.3M +1,141,149 New
KCM
6
Kingdon Capital Management
New York
$794K +$864K +756,311 New
TCM
7
Tanaka Capital Management
New York
$590K -$105K -91,730 -13%
BIT
8
BlackRock Institutional Trust
California
$493K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$484K +$1.1K +964 +0.2%
Millennium Management
10
Millennium Management
New York
$336K -$181K -158,296 -33%
KCM
11
Kennedy Capital Management
Missouri
$245K -$11.5K -10,065 -4%
CA
12
Corrado Advisors
New Jersey
$200K +$9.94K +8,700 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$174K -$80K -70,048 -30%
Northern Trust
14
Northern Trust
Illinois
$105K -$31.1K -27,188 -21%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$71K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$70K -$4.87K -4,266 -6%
ARTA
17
A.R.T. Advisors
New York
$66K +$72.3K +63,300 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$63K -$23.9K -20,956 -26%
BFA
19
BlackRock Fund Advisors
California
$61K +$14.8K +12,960 +29%
VKH
20
Virtu KCG Holdings
New York
$57K +$61.9K +54,200 New
State Street
21
State Street
Massachusetts
$47K
AL
22
Agran Libbie
California
$46K
Goldman Sachs
23
Goldman Sachs
New York
$45K -$149K -130,421 -75%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$43K
PAG
25
Private Advisor Group
New Jersey
$28K +$28K +24,500 New

CPRX Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q4 2016, worth a combined $25M — down 1.5% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CPRX positions and 5 closed out — a net gain of 5 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Avoro Capital Advisors, opening a new position worth an estimated $1.3M. The largest seller was GSA Capital Partners, exiting entirely with an estimated $812K sold.

  • 54 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q4 2016, up from 49 in Q3 2016.
  • Funds reported $25M of Catalyst Pharmaceutical stock for Q4 2016, down 1.5% quarter-over-quarter.
  • 10 funds opened new Catalyst Pharmaceutical positions in Q4 2016 and 5 closed out, a net change of +5 holders.
  • The largest Catalyst Pharmaceutical buyer in Q4 2016 was Avoro Capital Advisors, an estimated $1.3M added.
  • The largest Catalyst Pharmaceutical seller in Q4 2016 was GSA Capital Partners, an estimated $812K sold.

Based on aggregated 13F filings for Q4 2016.