Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Catalyst Pharmaceutical Partners, Inc. (CPRX)  
$16.49 0.09 (0.55%) as of 4:30 Fri 5/17


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 250    4
Total shares held : 
 84,355,051  
% of shares held : 
 81.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 3,995,906  
% of shares held change : 
   3.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.78  
Last Quarter's Ending Price : 
 $16.81  
Last Quarter's Average Price : 
 $13.67  
Change from last quarter's     
avg. price to the last closing  : 
2.82 (20.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 966,345
 1.15%
 
Increased Positions :
83
 8,055,230
 9.55%
 
Unchanged Positions :
56
 1,947,362
 2.31%
 
Decreased Positions :
91
-3,907,602
-4.63%
 
Closed Positions :
24
-1,118,067
-1.33%
 
Guru Positions :
1
112,619
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1411 - 2024-03-31 17,732,642 $282,658,000 1,910,343
   DEERFIELD MANAGEMENT CO /NY 6 - 2024-03-31 9,130,817 $145,545,000 241,916
   STATE STREET CORP 1147 - 2024-03-31 8,152,902 $129,957,000 1,365,570
   VANGUARD GROUP INC 1741 - 2024-03-31 7,980,661 $127,212,000 860,244
   DIMENSIONAL FUND ADVISORS INC 1555 - 2024-03-31 2,737,657 $43,638,000 135,860
   JANUS HENDERSON GROUP PLC 417 - 2024-03-31 2,726,388 $43,445,000 1,587,794
   GEODE CAPITAL MANAGEMENT LLC 1508 - 2024-03-31 2,508,152 $39,986,000 307,927
   ROYCE & ASSOCIATES LLC 95 - 2024-03-31 2,084,013 $33,219,000 340,939
   RENAISSANCE TECHNOLOGIES LLC 472 - 2024-03-31 1,888,427 $30,102,000 291,000
   MORGAN STANLEY 2287 - 2024-03-31 1,798,856 $28,674,000 -162,683
   MARSHALL WACE LLP 354 - 2024-03-31 1,683,951 $26,842,000 1,683,951
   Boston Partners 302 - 2024-03-31 1,506,930 $23,792,000 -34,730
   NORTHERN TRUST CORP 1503 - 2024-03-31 1,429,748 $22,790,000 11,007
   JACOBS LEVY EQUITY MANAGEMENT INC 209 - 2024-03-31 1,255,880 $20,019,000 -30,612
   PRICE T ROWE ASSOCIATES INC /MD/ 978 - 2024-03-31 1,219,418 $19,439,000 22,860
   CITADEL ADVISORS LLC 904 - 2024-03-31 1,118,440 $17,828,000 608,336
   VOLORIDGE INVESTMENT MANAGEMENT LLC 365 - 2024-03-31 1,083,037 $17,264,000 453,665
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1701 - 2024-03-31 1,075,559 $17,144,000 119,226
   KENNEDY CAPITAL MANAGEMENT INC 70 - 2024-03-31 1,061,704 $16,924,000 533,802
   Opaleye Management Inc. 6 - 2024-03-31 1,004,355 $16,009,000 -252,845
   GOLDMAN SACHS GROUP INC/ 1689 - 2024-03-31 1,001,281 $15,960,000 42,868
   INVESCO LTD 1543 - 2024-03-31 994,058 $15,845,000 74,411
   LSV ASSET MANAGEMENT 388 - 2024-03-31 896,000 $14,282,000 -334,700
   BANK OF NEW YORK MELLON CORP 1825 - 2024-03-31 817,455 $13,030,000 27,834
   JUPITER ASSET MANAGEMENT LTD 196 - 2024-03-31 809,360 $12,901,000 -34,571
   Mesirow Institutional Investment Management Inc. 52 *New 2024-03-31 719,104 $11,463,000 719,104
   PRINCIPAL FINANCIAL GROUP INC 1283 - 2024-03-31 649,440 $10,352,000 71,133
   DEUTSCHE BANK AG 1007 - 2024-03-31 626,253 $9,982,000 7,167
   Man Group plc 648 - 2024-03-31 619,411 $9,873,000 -24,805
   NUVEEN ASSET MANAGEMENT, LLC 1630 - 2024-03-31 570,519 $9,094,000 301,807
   Ikarian Capital LLC 14 - 2024-03-31 518,386 $8,263,000 12,524
   Woodline Partners LP 298 *New 2024-03-31 503,758 $8,030,000 503,758
   Altium Capital Management LP 8 - 2024-03-31 500,000 $7,970,000 115,000
   CITIGROUP INC 1001 - 2024-03-31 490,704 $7,822,000 284,860
   RAFFERTY ASSET MANAGEMENT LLC 357 - 2024-03-31 486,774 $7,759,000 134,612
   J P MORGAN CHASE & CO 2218 - 2024-03-31 476,420 $7,594,000 39,812
   OBERWEIS ASSET MANAGEMENT INC/ 74 - 2024-03-31 458,400 $7,307,000 109,800
   GABLES CAPITAL MANAGEMENT INC. 3 - 2024-03-31 436,660 $6,960,000 2,400
   Point72 Asset Management L.P. 652 - 2024-03-31 417,926 $6,662,000 -78,665
   JW Asset Management LLC 9 - 2024-03-31 413,392 $6,589,000 0
   BANK OF AMERICA CORP /DE/ 2785 - 2024-03-31 408,206 $6,507,000 -340,802
   UBS Group AG 1991 - 2024-03-31 389,099 $6,202,000 -80,217
   AMERIPRISE FINANCIAL INC 2142 - 2024-03-31 381,350 $6,079,000 -70,885
   BRANDYWINE ASSET MANAGEMENT LLC 376 - 2024-03-31 371,383 $5,920,000 192,853
   RHUMBLINE ADVISERS 1427 - 2024-03-31 312,964 $4,989,000 24,043
   LEGAL & GENERAL GROUP PLC 1507 - 2024-03-31 309,491 $4,933,000 21,676
   MOODY ALDRICH PARTNERS LLC 52 - 2024-03-31 300,951 $4,797,000 -6,961
   SPHERA FUNDS MANAGEMENT LTD. 50 *New 2024-03-31 288,000 $4,591,000 288,000
   HUDSON BAY CAPITAL MANAGEMENT LP 260 - 2024-03-31 280,000 $4,463,000 120,000
   VICTORY CAPITAL MANAGEMENT INC 1232 - 2024-03-31 278,790 $4,444,000 21,067
   AMERICAN CENTURY COMPANIES INC 1517 - 2024-03-31 265,135 $4,226,000 -652,443
   AQR CAPITAL MANAGEMENT LLC 1060 - 2024-03-31 261,065 $4,161,000 -81,736
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1235 - 2024-03-31 257,821 $4,110,000 -3,611
   CAPITAL FUND MANAGEMENT S.A. 354 - 2024-03-31 257,535 $4,105,000 6,316
   Cubist Systematic Strategies LLC 609 - 2024-03-31 242,490 $3,865,000 197,232
   Russell Investments Group Ltd. 1287 - 2024-03-31 237,744 $3,790,000 45,863
   CLARK ESTATES INC/NY 41 - 2024-03-31 231,000 $3,682,000 33,500
   PUBLIC SECTOR PENSION INVESTMENT BOARD 507 - 2024-03-31 229,864 $3,664,000 21,900
   GLOBEFLEX CAPITAL L P 63 - 2024-03-31 228,784 $3,647,000 0
   PRUDENTIAL FINANCIAL INC 1110 - 2024-03-31 227,689 $3,629,000 9,359
   FRANKLIN RESOURCES INC 1378 - 2024-03-31 226,056 $3,603,000 40,133
   FIXED INCOME SECURITIES INC 354 - 2024-03-31 225,075 $3,588,000 24,575
   FIRST TRUST ADVISORS LP 1463 - 2024-03-31 224,083 $3,572,000 124,238
   STATE OF WISCONSIN INVESTMENT BOARD 1095 - 2024-03-31 210,402 $3,354,000 57,371
   Swiss National Bank 1557 - 2024-03-31 208,800 $3,328,000 19,700
   Squarepoint Ops LLC 890 - 2024-03-31 188,360 $3,002,000 188,360
   Knott David M Jr 18 - 2024-03-31 187,852 $2,994,000 62,402
   BRIDGER MANAGEMENT LLC 21 - 2024-03-31 184,527 $2,941,000 0
   Paradiem LLC 60 - 2024-03-31 181,295 $2,890,000 -16,924
   DEKABANK DEUTSCHE GIROZENTRALE 695 - 2024-03-31 171,376 $2,764,000 171,376
   TANAKA CAPITAL MANAGEMENT INC 5 - 2024-03-31 153,391 $2,445,000 -1,040
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1166 - 2024-03-31 147,245 $2,346,000 16,599
   Engineers Gate Manager LP 421 - 2024-03-31 146,955 $2,342,000 146,955
   Allspring Global Investments Holdings LLC 1153 - 2024-03-31 143,481 $2,287,000 0
   BARCLAYS PLC 1825 - 2024-03-31 140,801 $2,244,000 -162,284
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1081 - 2024-03-31 139,993 $2,231,000 -7,851
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1729 - 2024-03-31 129,101 $2,058,000 -53,442
   BOOTHBAY FUND MANAGEMENT LLC 393 - 2024-03-31 120,850 $1,926,000 12,524
   Cyndeo Wealth Partners LLC 156 - 2024-03-31 118,444 $1,888,000 18,444
   CREDIT SUISSE/ 1869 - 2024-03-31 117,399 $1,871,000 8,859
   ALLIANCEBERNSTEIN L.P. 1946 - 2024-03-31 117,152 $1,867,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1660 - 2024-03-31 115,744 $1,845,000 255
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 609 - 2024-03-31 112,619 $1,795,000 955
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1513 - 2024-03-31 106,357 $1,695,000 4,346
   HUSSMAN ECONOMETRICS ADVISORS INC 101 - 2024-03-31 105,000 $1,674,000 -52,500
   ALPS ADVISERS INC 382 - 2024-03-31 104,715 $1,669,000 32,284
   MILLENNIUM MANAGEMENT LLC 2575 - 2024-03-31 104,536 $1,666,000 -74,185
   GLENMEDE TRUST CO NA 617 - 2024-03-31 100,350 $1,600,000 -328
   ALLIANZ ASSET MANAGEMENT AG 1122 - 2024-03-31 97,980 $1,562,000 38,846
   TEXAS PERMANENT SCHOOL FUND 1164 - 2024-03-31 97,747 $1,558,000 11,176
   THRIVENT FINANCIAL FOR LUTHERANS 1536 - 2024-03-31 96,890 $1,544,000 7,591
   JUNCTURE WEALTH STRATEGIES LLC 28 - 2024-03-31 94,583 $1,508,000 83,636
   VIRGINIA RETIREMENT SYSTEMS ET AL 404 - 2023-09-30 128,000 $1,496,000 60,700
   Qube Research & Technologies Ltd 1645 - 2024-03-31 90,250 $1,439,000 90,250
   BNP PARIBAS ARBITRAGE SA 1585 - 2024-03-31 89,967 $1,434,000 -208,932
   CAMPBELL NEWMAN ASSET MANAGEMENT INC 79 *New 2024-03-31 89,472 $1,426,000 89,472
   Summit Global Investments - 2024-03-31 86,702 $1,382,000 -3,810
   SEI INVESTMENTS CO 1774 - 2024-03-31 83,360 $1,329,000 32,621
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 608 - 2024-03-31 81,017 $1,291,000 35,066
   PROFUND ADVISORS LLC 295 - 2024-03-31 80,142 $1,277,000 18,578
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us