CPRX β€” CATALYST PHARMACEUTICALS INC

Ownership history in Advisory Services Network, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CATALYST PHARMACEUTICALS INC (CPRX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— CPRX AI Analytics

πŸ“ˆ Advisory Services Network, LLC outperformed the S&P 500 by +447.8% annually on this CPRX position. Timing score: 50% (2/4 decisions correct). Average cost basis: $16.41. Maximum drawdown during holding period: –10.9%.

πŸ“ˆ Position Alpha vs SPY
+447.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 447.8% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$16.41
+20.0% vs current ($19.70)

Best entry: $2.97 (2020 Q3)  Β·  Worst: $19.70 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–10.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPRX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,002 +1,502 +300.4% 0.00% $39K $19.70
2023 Q4 REDUCED 500 -1,301 -72.2% 0.00% $8K $16.81
2023 Q1 ADDED 1,801 +1,301 +260.2% 0.00% $30K $16.58
2022 Q4 ADDED 500 +100 +25.0% 0.00% $9K $18.60
2020 Q3 INITIATED 400 β€” β€” 0.00% $1K $2.97
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