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Catalyst Pharmaceutical
CPRX

105 hedge funds and large institutions have $219M invested in Catalyst Pharmaceutical in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

144% more capital invested

Capital invested by funds: $89.7M → $219M (+$129M)

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

31% more funds holding

Funds holding: 80105 (+25)

12.6% more ownership

Funds ownership: 42.11%54.7% (+13%)

16% less call options, than puts

Call options by funds: $108K | Put options by funds: $128K

Holders
105
Holders Change
+25
Holders Change %
+31.25%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
30
Reduced
21
Closed
13
Calls
$108K
Puts
$128K
Net Calls
-$20K
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$27.8M +$677K +204,800 +3%
BBA
2
Baker Bros. Advisors
New York
$22.9M +$2.48M +750,000 +15%
CCM
3
Consonance Capital Management
New York
$17.5M +$13.6M +4,104,309 +1,111%
BlackRock
4
BlackRock
New York
$15.7M +$985K +298,044 +8%
ACA
5
Avoro Capital Advisors
New York
$15.2M -$2.46M -743,402 -16%
GPP
6
Great Point Partners
Connecticut
$14.9M +$12.6M +3,817,288 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.2M +$1.99M +602,872 +20%
Millennium Management
8
Millennium Management
New York
$8.08M +$6.83M +2,066,880 New
JP Morgan Chase
9
JP Morgan Chase
New York
$5.58M -$273K -82,580 -5%
EA
10
Emerald Advisers
Pennsylvania
$5.36M +$4.53M +1,371,896 New
DCM
11
Driehaus Capital Management
Illinois
$4.81M +$4.07M +1,230,787 New
State Street
12
State Street
Massachusetts
$4.45M +$639K +193,503 +20%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.36M +$1.76M +532,500 +92%
MP
14
Mangrove Partners
Connecticut
$3.62M +$3.05M +924,648 New
KCM
15
Kennedy Capital Management
Missouri
$3.48M -$31.2K -9,444 -1%
Morgan Stanley
16
Morgan Stanley
New York
$3.33M +$1.61M +486,096 +133%
Northern Trust
17
Northern Trust
Illinois
$3.22M +$42.3K +12,795 +2%
EI
18
EAM Investors
California
$3.09M +$2.61M +790,872 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.92M +$392K +118,799 +19%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.76M +$2.33M +706,750 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.59M +$714K +216,095 +48%
SFM
22
Sphera Funds Management
Israel
$2.25M +$1.91M +576,825 New
GTC
23
Ghost Tree Capital
New York
$2.15M +$1.82M +550,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.78M +$795K +240,537 +112%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.59M +$1.35M +407,175 New

CPRX Hedge Fund Activity: Q4 2017 in Review

105 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q4 2017, worth a combined $219M — up 144% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CPRX positions and 13 closed out — a net gain of 25 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Consonance Capital Management, adding an estimated $13.6M. The largest seller was Avoro Capital Advisors, cutting an estimated $2.46M.

  • 105 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q4 2017, up from 80 in Q3 2017.
  • Funds reported $219M of Catalyst Pharmaceutical stock for Q4 2017, up 144% quarter-over-quarter.
  • 38 funds opened new Catalyst Pharmaceutical positions in Q4 2017 and 13 closed out, a net change of +25 holders.
  • The largest Catalyst Pharmaceutical buyer in Q4 2017 was Consonance Capital Management, an estimated $13.6M added.
  • The largest Catalyst Pharmaceutical seller in Q4 2017 was Avoro Capital Advisors, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2017.