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Catalyst Pharmaceutical
CPRX

259 hedge funds and large institutions have $1.45B invested in Catalyst Pharmaceutical in 2023 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $1.44M

53% more capital invested

Capital invested by funds: $949M → $1.45B (+$504M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

5.55% more ownership

Funds ownership: 75.51%81.06% (+5.5%)

2% more funds holding

Funds holding: 255259 (+4)

12% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 93

Holders
259
Holders Change
+4
Holders Change %
+1.57%
% of All Funds
3.78%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
34
Increased
82
Reduced
93
Closed
25
Calls
$3.62M
Puts
$1.44M
Net Calls
+$2.18M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$266M +$6M +439,279 +3%
DM
2
Deerfield Management
New York
$149M +$9.53M +696,901 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$1.01M +73,930 +1%
State Street
4
State Street
Massachusetts
$114M -$10.7M -783,363 -10%
Morgan Stanley
5
Morgan Stanley
New York
$65.9M +$41.1M +3,009,983 +330%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$43.7M +$573K +41,923 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$37M +$1.56M +113,858 +5%
RA
8
Royce & Associates
New York
$29.3M +$1.8M +131,372 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.9M +$4.21M +308,327 +24%
Boston Partners
10
Boston Partners
Massachusetts
$25.6M +$19.1M +1,396,930 +965%
Northern Trust
11
Northern Trust
Illinois
$23.8M -$252K -18,424 -1%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$21.6M -$283K -20,733 -2%
OM
13
Opaleye Management
Massachusetts
$21.4M +$714K +52,200 +4%
LSV Asset Management
14
LSV Asset Management
Illinois
$20.7M -$138K -10,069 -0.8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$20.1M +$251K +18,390 +2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$19.1M +$9.99M +730,695 +179%
Goldman Sachs
17
Goldman Sachs
New York
$16.1M -$135K -9,906 -1%
Charles Schwab
18
Charles Schwab
California
$16.1M +$479K +35,006 +4%
Invesco
19
Invesco
Georgia
$15.5M -$1.48M -107,954 -11%
American Century Companies
20
American Century Companies
Missouri
$15.4M +$247K +18,100 +2%
JAM
21
Jupiter Asset Management
United Kingdom
$14.2M -$726K -53,115 -6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.3M -$7.45K -545 -0.1%
Bank of America
23
Bank of America
North Carolina
$12.6M +$2.21M +161,951 +28%
Man Group
24
Man Group
United Kingdom
$10.8M +$8.81M +644,216 New
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$10.6M +$3.13M +229,213 +57%

CPRX Hedge Fund Activity: Q4 2023 in Review

259 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Catalyst Pharmaceutical (CPRX) for Q4 2023, worth a combined $1.45B — up 53% from $949M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPRX positions and 25 closed out — a net gain of 9 holders — while 82 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.1M. The largest seller was State Street, cutting an estimated $10.7M.

  • 259 institutional investors held Catalyst Pharmaceutical (CPRX) as of Q4 2023, up from 255 in Q3 2023.
  • Funds reported $1.45B of Catalyst Pharmaceutical stock for Q4 2023, up 53% quarter-over-quarter.
  • 34 funds opened new Catalyst Pharmaceutical positions in Q4 2023 and 25 closed out, a net change of +9 holders.
  • The largest Catalyst Pharmaceutical buyer in Q4 2023 was Morgan Stanley, an estimated $41.1M added.
  • The largest Catalyst Pharmaceutical seller in Q4 2023 was State Street, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2023.