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Catalyst Pharmaceutical
CPRX

97 hedge funds and large institutions have $193M invested in Catalyst Pharmaceutical in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $928K | Put options by funds: $458K

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

14% more capital invested

Capital invested by funds: $169M → $193M (+$23.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 9997 (-2)

3.07% less ownership

Funds ownership: 52.82%49.75% (-3.1%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
97
Holders Change
-2
Holders Change %
-2.02%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
35
Reduced
25
Closed
14
Calls
$928K
Puts
$458K
Net Calls
+$470K
Net Calls Change
+$256K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.6M +$602K +192,153 +3%
CCM
2
Consonance Capital Management
New York
$22.8M
BC
3
Broadfin Capital
New York
$19.4M -$5.13M -1,636,500 -24%
ACA
4
Avoro Capital Advisors
New York
$17M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.9M +$580K +185,017 +4%
BBA
6
Baker Bros. Advisors
New York
$11M -$2.26M -721,962 -20%
Morgan Stanley
7
Morgan Stanley
New York
$6.6M +$13.9K +4,428 +0.3%
MP
8
Mangrove Partners
Connecticut
$6.34M
AC
9
Armistice Capital
New York
$6.32M -$87.7K -28,000 -2%
SI
10
Sofinnova Investments
California
$5.86M +$312K +99,595 +7%
State Street
11
State Street
Massachusetts
$5.77M +$277K +88,522 +6%
Northern Trust
12
Northern Trust
Illinois
$4.36M +$145K +46,394 +4%
O
13
OrbiMed
New York
$4.17M +$3.45M +1,102,000 New
KCM
14
Kennedy Capital Management
Missouri
$3.94M -$35.2K -11,226 -1%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.74M +$272K +86,692 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.64M +$5.06K +1,616 +0.2%
PAM
17
Panagora Asset Management
Massachusetts
$2.31M +$1.05M +333,821 +120%
DMK
18
David M. Knott
$2.09M +$125K +40,000 +8%
JC
19
JBF Capital
Colorado
$1.92M
GCM
20
Gables Capital Management
Florida
$1.69M +$9.4K +3,000 +0.7%
OAM
21
Oxford Asset Management
United Kingdom
$1.34M -$1.05M -336,438 -49%
Goldman Sachs
22
Goldman Sachs
New York
$1.28M -$377K -120,395 -26%
Deutsche Bank
23
Deutsche Bank
Germany
$1.24M +$416K +132,621 +68%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.17M +$106K +33,767 +12%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$990K +$820K +261,782 New

CPRX Hedge Fund Activity: Q3 2018 in Review

97 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q3 2018, worth a combined $193M — up 14% from $169M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CPRX and 12 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 35 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $3.45M. The largest seller was Broadfin Capital, cutting an estimated $5.13M.

  • 97 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q3 2018, down from 99 in Q2 2018.
  • Funds reported $193M of Catalyst Pharmaceutical stock for Q3 2018, up 14% quarter-over-quarter.
  • 12 funds opened new Catalyst Pharmaceutical positions in Q3 2018 and 14 closed out, a net change of -2 holders.
  • The largest Catalyst Pharmaceutical buyer in Q3 2018 was OrbiMed, an estimated $3.45M added.
  • The largest Catalyst Pharmaceutical seller in Q3 2018 was Broadfin Capital, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2018.