CPRX CATALYST PHARMACEUTICALS INC

Ownership history in CAXTON ASSOCIATES LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2022 Q1)
Avg. % of fund
0.03%
First filed
2020 Q1
Last filed
2024 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 20,762 -11,576 -35.8% 0.02% $413K $19.88
2022 Q2 REDUCED 32,338 -92,264 -74.0% 0.02% $227K $7.01
2022 Q1 ADDED 124,602 +83,992 +206.8% 0.08% $1.0M $8.29
2021 Q4 UNCHANGED 40,610 0% 0.03% $275K $6.77
2021 Q3 REDUCED 40,610 -2,413 -5.6% 0.02% $215K $5.30
2021 Q2 ADDED 43,023 +18,431 +74.9% 0.03% $247K $5.75
2021 Q1 UNCHANGED 24,592 0% 0.01% $113K $4.61
2020 Q4 ADDED 24,592 +13,039 +112.9% 0.01% $82K $3.34
2020 Q3 REDUCED 11,553 -94,149 -89.1% 0.00% $34K $2.97
2020 Q2 ADDED 105,702 +79,622 +305.3% 0.04% $488K $4.62
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% of Fund (quarterly)    CPRX price (monthly, adj. close)
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