DaveManuel.com · Institutional Ownership · Who Owns It
CATALYST PHARMACEUTICALS INC (CPRX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
400
Reporting holders
$3.4B
Reported value
0.0%
Calls
0.1%
Puts
+14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $602.2M | 19,158,785 | 0.01% | 8q | +2.0%+$12.1M |
| STATE STREET CORP | $239.7M | 7,627,036 | 0.01% | 31q | +11.1%+$24.0M |
| AMERICAN CENTURY COMPANIES INC | $174.6M | 5,553,921 | 0.08% | 25q | +34.2%+$44.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $161.4M | 5,135,345 | 0.00% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $114.2M | 3,634,171 | 0.02% | 31q | +6.0%+$6.4M |
| GLAZER CAPITAL, LLC | $113.2M | 3,602,865 | 2.79% | new | NEW |
| JPMORGAN CHASE & CO | $99.9M | 3,169,902 | 0.01% | 31q | +579.0%+$85.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $99.0M | 3,150,256 | 0.01% | 31q | +6.0%+$5.6M |
| HBK INVESTMENTS L P | $88.6M | 2,820,302 | 0.86% | new | NEW |
| MORGAN STANLEY | $86.8M | 2,760,358 | 0.00% | 35q | +2.7%+$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.3M | 2,428,922 | 0.00% | 2q | -1.9%-$1.5M |
| Jupiter Topco LLC | $71.6M | 2,277,822 | 0.03% | new | FIRST |
| Qube Research & Technologies Ltd | $70.9M | 2,254,355 | 0.07% | 10q | +446.3%+$57.9M |
| RENAISSANCE TECHNOLOGIES LLC | $67.1M | 2,136,077 | 0.09% | 20q | -9.0%-$6.6M |
| Boston Partners | $52.2M | 1,658,936 | 0.05% | 18q | -3.1%-$1.7M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $50.4M | 1,602,557 | 3.37% | new | NEW |
| UBS Group AG | $45.7M | 1,453,726 | 0.01% | 24q | +47.4%+$14.7M |
| NORTHERN TRUST CORP | $41.8M | 1,330,520 | 0.00% | 31q | +7.5%+$2.9M |
| BANK OF AMERICA CORP /DE/ | $41.2M | 1,311,366 | 0.00% | 31q | -56.8%-$54.2M |
| GOLDMAN SACHS GROUP INC | $37.5M | 1,194,200 | 0.00% | 31q | +21.3%+$6.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.4M | 1,159,456 | 0.00% | 31q | -18.9%-$8.5M |
| Polar Asset Management Partners Inc. | $36.2M | 1,150,300 | 0.60% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $33.6M | 1,068,724 | 0.01% | 28q | +39.3%+$9.5M |
| WATER ISLAND CAPITAL LLC | $29.3M | 933,819 | 2.73% | new | NEW |
| MARSHALL WACE, LLP | $28.7M | 911,700 | 0.02% | 5q | +351.8%+$22.3M |
| KENNEDY CAPITAL MANAGEMENT LLC | $26.9M | 856,609 | 0.48% | 13q | -28.6%-$10.8M |
| VANGUARD FIDUCIARY TRUST CO | $26.1M | 830,669 | 0.01% | 2q | +3.5%+$881.2K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $25.0M | 795,700 | 0.04% | new | NEW |
| Swedbank AB | $24.4M | 775,032 | 0.02% | 5q | +25.8%+$5.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $23.5M | 748,924 | 0.01% | 8q | -21.6%-$6.5M |
| Bank of New York Mellon Corp | $22.1M | 703,228 | 0.00% | 31q | +3.1%+$658.1K |
| PRINCIPAL FINANCIAL GROUP INC | $21.5M | 683,270 | 0.01% | 19q | +1.1%+$229.1K |
| AQR Arbitrage LLC | $21.2M | 674,223 | 0.30% | new | NEW |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $21.0M | 667,883 | 0.42% | 6q | -10.7%-$2.5M |
| FIL Ltd | $20.4M | 650,000 | 0.01% | new | NEW |
| Sagefield Capital LP | $17.9M | 569,481 | 1.33% | new | NEW |
| GLENMEDE TRUST CO NA | $15.8M | 501,212 | 0.07% | 12q | -11.4%-$2.0M |
| Invesco Ltd. | $14.0M | 445,990 | 0.00% | 28q | -40.8%-$9.6M |
| Nuveen, LLC | $13.7M | 437,351 | 0.00% | 6q | +4.3%+$560.8K |
| GABLES CAPITAL MANAGEMENT INC. | $13.2M | 419,181 | 4.76% | 31q | -1.3%-$169.7K |
| First Trust Capital Management L.P. | $13.1M | 416,209 | 0.76% | new | NEW |
| Public Sector Pension Investment Board | $12.4M | 395,192 | 0.03% | 16q | -24.9%-$4.1M |
| JW Asset Management, LLC | $12.2M | 388,392 | 3.82% | 15q | HELD |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $11.7M | 371,530 | 0.04% | 2q | -22.4%-$3.4M |
| FMR LLC | $11.3M | 360,468 | 0.00% | 29q | +30.2%+$2.6M |
| ROYCE & ASSOCIATES LP | $11.3M | 358,642 | 0.09% | 27q | -82.8%-$54.4M |
| SOROS FUND MANAGEMENT LLC | $10.8M | 344,593 | 0.13% | new | NEW |
| LSV ASSET MANAGEMENT | $10.2M | 325,200 | 0.02% | 25q | -46.6%-$8.9M |
| RAYMOND JAMES FINANCIAL INC | $9.3M | 296,780 | 0.00% | 7q | -66.7%-$18.6M |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.2M | 293,670 | 0.19% | 15q | -62.4%-$15.3M |
| WINTON GROUP Ltd | $9.0M | 287,736 | 0.29% | 10q | +324.9%+$6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.9M | 284,154 | 0.00% | 29q | +1.2%+$102.6K |
| FIRST TRUST ADVISORS LP | $8.9M | 282,887 | 0.01% | 13q | -18.3%-$2.0M |
| Legal & General Group Plc | $8.7M | 275,513 | 0.00% | 31q | +2.1%+$177.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $8.6M | 275,000 | 0.06% | 8q | +499900.0%+$8.6M |
| RHUMBLINE ADVISERS | $8.6M | 272,465 | 0.01% | 31q | -10.8%-$1.0M |
| GABELLI FUNDS LLC | $8.4M | 267,750 | 0.05% | new | NEW |
| Groupe la Francaise | $8.1M | 256,497 | 0.10% | new | NEW |
| Man Group plc | $7.9M | 250,000 | 0.01% | 27q | +191.2%+$5.2M |
| Melqart Asset Management (UK) Ltd | $7.8M | 247,556 | 0.74% | new | NEW |
| AMERIPRISE FINANCIAL INC | $7.5M | 238,981 | 0.00% | 20q | -4.1%-$324.5K |
| Swiss National Bank | $6.9M | 220,600 | 0.00% | 29q | -3.8%-$273.4K |
| THIRD AVENUE MANAGEMENT LLC | $6.6M | 210,161 | 1.06% | 2q | HELD |
| Assenagon Asset Management S.A. | $6.5M | 206,538 | 0.00% | 6q | +28.6%+$1.4M |
| CREDIT INDUSTRIEL ET COMMERCIAL | $6.1M | 193,503 | 0.39% | new | NEW |
| Creative Planning | $5.9M | 187,728 | 0.00% | 9q | +39.9%+$1.7M |
| DEUTSCHE BANK AG\ | $5.9M | 186,874 | 0.00% | 34q | +14.8%+$758.0K |
| Moran Wealth Management, LLC | $5.7M | 180,915 | 0.16% | 7q | +7.1%+$375.7K |
| Allianz Asset Management GmbH | $5.6M | 177,607 | 0.00% | 21q | -52.4%-$6.1M |
| Point72 Asset Management, L.P. | $5.5M | 176,560 | 0.01% | 2q | -58.5%-$7.8M |
| Linden Thomas Advisory Services, LLC | $5.5M | 176,004 | 0.45% | 11q | +7.6%+$390.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $5.0M | 159,003 | 0.73% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $5.0M | 158,614 | 0.00% | 16q | -79.5%-$19.3M |
| ROYAL BANK OF CANADA | $4.8M | 152,913 | 0.00% | 31q | -1.5%-$72.1K |
| Bridge City Capital, LLC | $4.8M | 152,684 | 1.10% | 6q | -1.9%-$94.4K |
| Schonfeld Strategic Advisors LLC | $4.8M incl. $785.8K options CALL | 127,302 | 0.02% | new | NEW |
| Athos Capital Ltd | $4.7M | 150,000 | 1.67% | new | NEW |
| HARVEST MANAGEMENT LLC | $4.7M | 150,000 | 1.85% | new | NEW |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $4.5M | 142,295 | 0.01% | 16q | -0.7%-$30.3K |
| DekaBank Deutsche Girozentrale | $4.4M | 183,376 | 0.01% | 10q | HELD |
| CITIGROUP INC | $4.3M | 136,669 | 0.00% | 31q | +279.4%+$3.2M |
| BESSEMER GROUP INC | $4.3M | 136,606 | 0.01% | 13q | -1.7%-$73.7K |
| D. E. Shaw & Co., Inc. | $4.2M | 134,531 | 0.00% | 7q | +231.8%+$3.0M |
| BI Asset Management Fondsmaeglerselskab A/S | $4.2M | 133,471 | 0.03% | new | NEW |
| VICTORY CAPITAL MANAGEMENT INC | $4.2M | 132,072 | 0.00% | 28q | -84.8%-$23.1M |
| WELLS FARGO & COMPANY/MN | $4.1M | 130,234 | 0.00% | 31q | +61.4%+$1.6M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.0M | 127,280 | 0.02% | 16q | +345.5%+$3.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.9M incl. $2.6M options PUT | 41,577 | 0.00% | 31q | -95.1%-$76.4M |
| Maven Securities LTD | $3.9M | 124,040 | 0.08% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.9M | 123,943 | 0.00% | 31q | -11.9%-$527.2K |
| Advisors Asset Management, Inc. | $3.9M | 123,743 | 0.06% | 17q | -30.4%-$1.7M |
| ASSETMARK, INC | $3.9M | 123,492 | 0.01% | 16q | +20.6%+$661.8K |
| PRUDENTIAL FINANCIAL INC | $3.8M | 119,969 | 0.00% | 31q | -15.8%-$708.3K |
| FRANKLIN RESOURCES INC | $3.8M | 119,516 | 0.00% | 18q | -71.3%-$9.3M |
| Cyndeo Wealth Partners, LLC | $3.7M | 118,444 | 0.18% | 15q | HELD |
| ABC ARBITRAGE SA | $3.7M | 117,681 | 0.40% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $3.7M | 148,550 | 0.00% | 31q | +24.0%+$711.4K |
| Kintayl Capital LP | $3.6M | 114,111 | 1.43% | new | NEW |
| CLARK ESTATES INC/NY | $3.6M | 113,918 | 0.83% | 12q | HELD |
| Cresset Asset Management, LLC | $3.4M | 108,452 | 0.01% | 6q | +26.0%+$703.7K |
Showing the largest 100 of 400 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $48.2K | 1,533 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 400 | $3.4B | 107,947,022 | 96 | 113 | 118 | 0.1% |
| Q1 2026 | 386 | $2.6B | 104,632,831 | 49 | 138 | 118 | 0.3% |
| Q4 2025 | 379 | $2.4B | 104,056,701 | 52 | 122 | 121 | 0.1% |
| Q3 2025 | 363 | $2.1B | 103,765,589 | 48 | 126 | 127 | 0.6% |
| Q2 2025 | 365 | $2.2B | 101,571,942 | 46 | 152 | 120 | 0.3% |
| Q1 2025 | 370 | $2.4B | 97,835,659 | 68 | 121 | 120 | 0.1% |
| Q4 2024 | 338 | $2.0B | 97,773,355 | 45 | 127 | 89 | 0.0% |
| Q3 2024 | 315 | $1.9B | 95,929,182 | 63 | 91 | 106 | 0.1% |
| Q2 2024 | 271 | $1.5B | 97,329,662 | 32 | 88 | 82 | 0.1% |
| Q1 2024 | 271 | $1.6B | 100,342,566 | 54 | 103 | 66 | 0.2% |
| Q4 2023 | 260 | $1.5B | 86,861,797 | 22 | 79 | 88 | 0.3% |
| Q3 2023 | 257 | $954.5M | 81,467,592 | 33 | 76 | 88 | 0.2% |
| Q2 2023 | 251 | $1.1B | 82,409,646 | 34 | 81 | 85 | 0.5% |
| Q1 2023 | 261 | $1.5B | 89,131,718 | 46 | 92 | 76 | 2.9% |
| Q4 2022 | 258 | $1.6B | 84,100,440 | 53 | 84 | 82 | 0.6% |
| Q3 2022 | 220 | $1.4B | 110,408,516 | 67 | 61 | 61 | 0.4% |
| Q2 2022 | 181 | $735.4M | 104,726,478 | 25 | 56 | 64 | 0.1% |
| Q1 2022 | 180 | $636.7M | 76,762,624 | 33 | 52 | 69 | 0.2% |
| Q4 2021 | 161 | $606.8M | 89,623,225 | 25 | 47 | 58 | 0.0% |
| Q3 2021 | 139 | $506.7M | 95,354,349 | 17 | 39 | 50 | 0.3% |
| Q2 2021 | 137 | $529.3M | 91,499,141 | 23 | 36 | 54 | 0.6% |
| Q1 2021 | 131 | $451.4M | 97,710,752 | 16 | 43 | 42 | 0.2% |
| Q4 2020 | 132 | $317.6M | 94,862,087 | 14 | 40 | 44 | 0.2% |
| Q3 2020 | 140 | $285.2M | 95,552,628 | 25 | 38 | 44 | 0.4% |
| Q2 2020 | 138 | $442.4M | 95,493,687 | 23 | 40 | 46 | 0.3% |
| Q1 2020 | 129 | $507.9M | 131,623,555 | 21 | 37 | 48 | 0.2% |
| Q4 2019 | 127 | $301.3M | 80,244,305 | 27 | 47 | 31 | 0.1% |
| Q3 2019 | 114 | $518.1M | 97,293,225 | 28 | 38 | 26 | 0.3% |
| Q2 2019 | 99 | $351.3M | 89,965,079 | 28 | 37 | 17 | 1.7% |
| Q1 2019 | 88 | $464.3M | 90,676,098 | 15 | 23 | 25 | 0.4% |
| Q4 2018 | 85 | $148.7M | 77,377,949 | 3 | 2 | 2 | 0.1% |