Catalyst PharmaceuticalsCPRX
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 365 institutions reported holding Catalyst Pharmaceuticals Inc. (CPRX) in their 13F filings, down 6 from Q1 2025. 43 opened new positions and 48 sold out. The largest holders were BlackRock, Inc. ($410.1M), Vanguard Group Inc. ($190.2M) and State Street Corp. ($118.9M). 9 famous investors held it, including Terry Smith (0.3% of Fundsmith's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Catalyst Pharmaceuticals Inc.
- CUSIP
- 14888U101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $26.9M |
| Exits | 48 | $38.3M |
All 13F filers, Q1 2025 → Q2 2025: 10,686,230 shares bought and 7,128,267 shares sold, net +3,557,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 365 holders
| BlackRock, Inc. | 0.01% | Add +0.5% | 18,900,438 | $410.1M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 8,765,835 | $190.2M |
| State Street Corp. | 0.00% | Reduce -0.9% | 5,478,388 | $118.9M |
| Renaissance Technologies | 0.09% | Add +10.0% | 3,251,516 | $70.6M |
| Morgan Stanley | 0.00% | Add +33.0% | 3,183,523 | $69.1M |
| Deerfield Management Company, L.P. | 1.27% | Reduce -15.9% | 2,879,476 | $62.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 2,866,683 | $62.2M |
| Fundsmith | 0.26% | Add +25.9% | 2,709,086 | $58.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.1% | 2,411,660 | $52.3M |
| Bank of America Corp. | 0.00% | Add +30.6% | 2,365,675 | $51.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.8% | 1,907,521 | $41.4M |
| American Century Companies Inc. | 0.02% | Add +233.9% | 1,757,988 | $38.1M |
| Royce & Associates LP | 0.35% | Reduce -1.0% | 1,582,862 | $34.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.2% | 1,436,112 | $31.2M |
| Boston Partners | 0.03% | Add +0.6% | 1,282,722 | $27.9M |
| Northern Trust Corp. | 0.00% | Reduce -14.2% | 1,275,090 | $27.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +18.2% | 1,223,623 | $26.6M |
| Invesco Ltd. | 0.00% | Add +1.2% | 1,213,700 | $26.3M |
| Allianz Asset Management GmbH | 0.03% | Add +49.5% | 1,037,811 | $22.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +33.4% | 1,014,410 | $22.0M |
| Kennedy Capital Management LLC | 0.52% | Reduce -4.9% | 1,009,461 | $21.9M |
| Nuveen, LLC | 0.01% | Add +28.4% | 986,271 | $21.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.1% | 905,285 | $19.6M |
| Raymond James Financial Inc. | 0.01% | Add +91.8% | 845,048 | $18.3M |
| UBS Group AG | 0.00% | Add +11.2% | 844,777 | $18.3M |
| Janus Henderson Group PLC | 0.01% | Add +135.0% | 751,562 | $16.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -24.8% | 735,698 | $16.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 719,747 | $15.6M |
| Aberdeen Group plc | 0.03% | Reduce -10.0% | 688,760 | $14.9M |
| Legal & General Group Plc | 0.00% | Add +15.7% | 663,595 | $14.4M |
| Pacer Advisors, Inc. | 0.04% | Reduce -24.5% | 645,132 | $14.0M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 623,967 | $13.5M |
| Swedbank AB | 0.01% | No change | 616,132 | $13.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.3% | 585,671 | $12.7M |
| MetLife Investment Management, LLC | 0.07% | Reduce -19.5% | 582,721 | $12.6M |
| LSV Asset Management | 0.03% | Reduce -17.9% | 577,700 | $12.5M |
| Skandinaviska Enskilda Banken AB (publ) | 0.05% | Reduce -29.8% | 552,700 | $12.0M |
| Jupiter Asset Management Ltd. | 0.09% | Add +6.0% | 517,666 | $11.2M |
| FMR LLC | 0.00% | Add +59.2% | 509,113 | $11.0M |
| Oberweis Asset Management Inc./ | 0.44% | Add +0.1% | 468,200 | $10.2M |
| Public Sector Pension Investment Board | 0.04% | Add +13.6% | 466,402 | $10.1M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Reduce -9.6% | 457,836 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Add +23.0% | 433,722 | $9.4M |
| Man Group plc | 0.02% | Add +45.7% | 430,904 | $9.4M |
| Millennium Management | 0.01% | Add +41.7% | 430,130 | $9.3M |
| Orbimed Advisors LLC | 0.23% | New | 416,900 | $9.0M |
| Gables Capital Management Inc. | 4.20% | Reduce -1.8% | 409,021 | $8.9M |
| AQR Capital Management | 0.01% | Reduce -10.6% | 398,422 | $8.6M |
| Clark Capital Management Group, Inc. | 0.06% | Add +60.1% | 392,368 | $8.5M |
| JW Asset Management, LLC | 4.15% | Reduce -6.0% | 388,392 | $8.4M |
| Algert Global LLC | 0.17% | Add +681.9% | 378,371 | $8.2M |
| Prudential Financial Inc. | 0.01% | Reduce -1.3% | 376,384 | $8.2M |
| Barclays PLC | 0.00% | Add +86.2% | 368,836 | $8.0M |
| Voya Investment Management LLC | 0.01% | Add +478.6% | 356,901 | $7.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -37.6% | 336,804 | $7.3M |
| Rhumbline Advisers | 0.01% | Add +6.0% | 329,078 | $7.1M |
| Renaissance Group LLC | 0.28% | Add +30.4% | 329,057 | $7.1M |
| First Trust Advisors LP | 0.01% | Add +24.8% | 302,280 | $6.6M |
| Globeflex Capital L P | 0.54% | Add +17.3% | 298,087 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +14.5% | 270,171 | $5.9M |
| Hillsdale Investment Management Inc. | 0.21% | Add +34.4% | 264,800 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Add +27.3% | 261,417 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -62.1% | 259,992 | $5.6M |
| Federated Hermes, Inc. | 0.01% | Add +242.1% | 254,780 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 250,149 | $5.4M |
| Swiss National Bank | 0.00% | Add +6.5% | 221,300 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 213,222 | $4.6M |
| Ikarian Capital, LLC | 1.51% | Reduce -16.0% | 209,649 | $4.5M |
| Systematic Financial Management LP | 0.11% | Add +7.3% | 194,630 | $4.2M |
| Advisors Asset Management, Inc. | 0.07% | Add +7.1% | 191,516 | $4.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -2.1% | 184,375 | $4.0M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +7.0% | 183,376 | $4.0M |
| Deutsche Bank AG | 0.00% | Reduce -5.5% | 176,586 | $3.8M |
| Knott David M Jr | 1.73% | Reduce -17.0% | 176,000 | $3.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.3% | 172,421 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +20.9% | 171,395 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +68.1% | 163,715 | $3.6M |
| Bfsg, LLC | 0.39% | Reduce -0.1% | 161,621 | $3.5M |
| Woodline Partners LP | 0.02% | Reduce -27.1% | 150,478 | $3.3M |
| Integral Health Asset Management, LLC | 0.30% | No change | 150,000 | $3.3M |
| New York State Teachers Retirement System | 0.01% | Add +0.4% | 149,887 | $3.3M |
| Hussman Strategic Advisors, Inc. | 0.73% | Add +75.0% | 147,000 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -14.7% | 145,662 | $3.2M |
| Stanley-Laman Group, Ltd. | 0.46% | Reduce -0.3% | 144,019 | $3.1M |
| Jane Street Group, LLC | 0.01% | Reduce -49.2% | 143,838 | $3.1M |
| Marshall Wace, LLP | 0.00% | New | 140,823 | $3.1M |
| Franklin Resources Inc. | 0.00% | Add +77.4% | 140,182 | $3.0M |
| Citigroup Inc. | 0.00% | Reduce -49.4% | 127,760 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.7% | 127,700 | $2.8M |
| Linden Thomas Advisory Services, LLC | 0.30% | Add +261.7% | 127,426 | $2.8M |
| Nilsine Partners, LLC | 0.28% | Add +130.1% | 127,139 | $2.8M |
| Neo Ivy Capital Management | 0.87% | New | 125,627 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +2.6% | 123,230 | $2.7M |
| Moody Aldrich Partners LLC | 0.51% | Reduce -33.9% | 120,703 | $2.6M |
| Cyndeo Wealth Partners, LLC | 0.15% | No change | 118,444 | $2.6M |
| Bridge City Capital, LLC | 0.71% | Reduce -1.3% | 115,881 | $2.5M |
| Clark Estates Inc. | 0.55% | Reduce -15.3% | 113,918 | $2.5M |
| Martingale Asset Management L P | 0.06% | Add +0.0% | 112,340 | $2.4M |
| Gotham Asset Management | 0.01% | Add +131.9% | 109,725 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Add +8.0% | 104,375 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +4.6% | 103,270 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.9% | 101,607 | $2.2M |
| LPL Financial LLC | 0.00% | Add +36.7% | 101,449 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +474.5% | 101,114 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +44.2% | 101,069 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +1.0% | 99,257 | $2.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -26.5% | 97,471 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -8.6% | 95,716 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -41.1% | 95,005 | $2.1M |
| Campbell Newman Asset Management Inc. | 0.16% | Add +7.1% | 93,968 | $2.0M |
| Juncture Wealth Strategies, LLC | 0.70% | Reduce -5.0% | 91,299 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +5.3% | 87,860 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Add +2.4% | 84,309 | $1.8M |
| Fisher Asset Management | 0.00% | Add +1.2% | 83,137 | $1.8M |
| Segall Bryant & Hamill, LLC | 0.02% | Reduce -12.1% | 80,844 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Add +10.7% | 80,071 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +525.4% | 79,457 | $1.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -14.2% | 78,119 | $1.7M |
| Glenmede Investment Management, LP | 0.01% | — | 77,140 | $1.7M |
| Assetmark, Inc. | 0.00% | Reduce -7.9% | 76,640 | $1.7M |
| Tudor Investment Corporation | 0.01% | Add +23.6% | 76,088 | $1.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +1.3% | 74,735 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.3% | 73,972 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +14.5% | 72,143 | $1.6M |
| Oliver Luxxe Assets LLC | 0.28% | Add +1.3% | 71,240 | $1.5M |
| Fieldview Capital Management, LLC | 0.23% | Add +285.3% | 68,775 | $1.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.4% | 68,188 | $1.5M |
| State of Alaska, Department of Revenue | 0.02% | Add +9.9% | 68,271 | $1.5M |
| Redhawk Wealth Advisors, Inc. | 0.18% | Add +24.7% | 67,778 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -34.2% | 67,298 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -29.1% | 65,196 | $1.4M |
| Vestcor Inc | 0.04% | Add +114.8% | 61,647 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 61,605 | $1.3M |
| Toth Financial Advisory Corp. | 0.16% | Add +3.1% | 61,350 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.1% | 59,339 | $1.3M |
| Richard P Slaughter Associates Inc | 0.25% | Reduce -49.0% | 56,880 | $1.2M |
| Summit Global Investments | 0.07% | Reduce -19.4% | 56,415 | $1.2M |
| Engineers Gate Manager LP | 0.02% | New | 56,142 | $1.2M |
| Wesbanco Bank Inc. | 0.04% | Add +194.7% | 56,000 | $1.2M |
| Convergence Investment Partners, LLC | 0.30% | New | 54,906 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 54,728 | $1.2M |
| Danske Bank A/S | 0.00% | Reduce -29.6% | 54,453 | $1.2M |
| Chase Investment Counsel Corp. | 0.37% | No change | 54,000 | $1.2M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.5% | 53,600 | $1.2M |
| QSV Equity Investors LLC | 1.21% | Reduce -36.3% | 53,438 | $1.2M |
| Horizon Investment Services, LLC | 0.49% | Add +3.1% | 51,550 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +48.2% | 51,822 | $1.1M |
| Squarepoint Ops LLC | 0.00% | Reduce -32.1% | 50,672 | $1.1M |
| WINTON GROUP Ltd | 0.06% | Reduce -11.9% | 49,994 | $1.1M |
| Horizon Investments, LLC | 0.02% | New | 49,655 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.9% | 48,867 | $1.1M |
| Castleark Management LLC | 0.03% | Reduce -71.8% | 48,520 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 48,160 | $1.0M |
| Meritage Portfolio Management | 0.07% | Reduce -1.0% | 47,579 | $1.0M |
| Magnetar Financial LLC | 0.01% | New | 47,031 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +304.0% | 44,273 | $1.0M |
| CWA Asset Management Group, LLC | 0.04% | Add +5.5% | 46,485 | $1.0M |
| Wellington Management Group LLP | 0.00% | Reduce -4.3% | 46,359 | $1.0M |
| Tidal Investments LLC | 0.01% | Add +7.9% | 46,216 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | New | 45,449 | $986K |
| Comerica Bank | 0.00% | Add +5.3% | 45,180 | $980K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,529 | $966K |
| Lazard Asset Management LLC | 0.00% | Reduce -74.6% | 43,969 | $953K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -54.2% | 43,541 | $945K |
| Yousif Capital Management, LLC | 0.01% | Add +3.1% | 43,437 | $943K |
| STRS Ohio | 0.00% | Add +4.2% | 42,700 | $927K |
| Trexquant Investment LP | 0.01% | Reduce -80.9% | 42,321 | $918K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -26.0% | 40,591 | $881K |
| KLP Kapitalforvaltning As | 0.00% | Add +5.7% | 39,100 | $848K |
| Hancock Whitney Corp. | 0.02% | Reduce -1.4% | 38,285 | $831K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.3% | 37,702 | $818K |
| Inspire Investing, LLC | 0.09% | Add +11.1% | 37,564 | $815K |
| Wealthspire Advisors, LLC | 0.00% | Add +7.1% | 36,879 | $800K |
| Quantum Portfolio Management LLC | 0.38% | Reduce -0.3% | 36,294 | $788K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -6.9% | 34,044 | $739K |
| Arizona State Retirement System | 0.00% | Add +9.8% | 33,793 | $733K |
| Maryland State Retirement & Pension System | 0.02% | Add +3.0% | 33,696 | $731K |
| Moran Wealth Management, LLC | 0.02% | Add +7.1% | 33,435 | $726K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +140.6% | 33,200 | $720K |
| AlphaQuest LLC | 0.07% | Add +285.6% | 33,120 | $719K |
| Amalgamated Bank | 0.01% | Add +2.0% | 32,619 | $708K |
| Handelsbanken Fonder AB | 0.00% | Reduce -9.6% | 32,077 | $696K |
| Sigma Planning Corp | 0.02% | Add +50.4% | 31,987 | $694K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.0% | 31,890 | $692K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -28.8% | 31,610 | $686K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -10.1% | 31,755 | $681K |
| Teacher Retirement System of Texas | 0.00% | Add +7.9% | 31,173 | $676K |
| Legato Capital Management LLC | 0.08% | Reduce -43.9% | 30,111 | $653K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.8% | 29,652 | $643K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +9.7% | 29,437 | $639K |
| Cerity Partners LLC | 0.00% | Add +0.8% | 29,072 | $631K |
| Westover Capital Advisors, LLC | 0.13% | Add +135.8% | 28,957 | $628K |
| Elo Mutual Pension Insurance Co | 0.01% | New | 27,877 | $605K |
| Ieq Capital, LLC | 0.00% | Add +22.8% | 27,661 | $600K |
| Gsa Capital Partners LLP | 0.04% | Add +22.5% | 27,656 | $600K |
| CoreCap Advisors, LLC | 0.02% | Reduce -20.0% | 27,381 | $594K |
| Future Fund LLC | 0.26% | New | 26,789 | $581K |
| One Capital Management, LLC | 0.02% | New | 26,789 | $581K |
| Sierra Summit Advisors LLC | 0.10% | Add +0.9% | 26,715 | $580K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.6% | 26,056 | $565K |
| ProShare Advisors LLC | 0.00% | Reduce -2.9% | 25,821 | $560K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.3% | 25,699 | $558K |
| Profund Advisors LLC | 0.02% | Reduce -4.6% | 24,807 | $538K |
| Lido Advisors, LLC | 0.00% | Reduce -0.8% | 24,422 | $530K |
| First Citizens Bank & Trust Co. | 0.01% | New | 23,686 | $514K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +169.0% | 23,376 | $507K |
| Cim, LLC | 0.07% | Reduce -9.7% | 23,333 | $506K |
| Virtus Advisers, LLC | 0.31% | No change | 22,804 | $495K |
| MML Investors Services, LLC | 0.00% | New | 22,611 | $491K |
| Captrust Financial Advisors | 0.00% | New | 21,748 | $472K |
| Banque Pictet & Cie SA | 0.00% | Reduce -6.3% | 21,664 | $470K |
| Bokf, NA | 0.01% | Reduce -4.6% | 21,536 | $467K |
| Allworth Financial LP | 0.00% | Add +7754.7% | 20,972 | $455K |
| Shell Asset Management Co. | 0.02% | Reduce -15.0% | 20,697 | $449K |
| Bank of Montreal | 0.00% | Add +4.3% | 20,594 | $447K |
| Keebeck Wealth Management | 0.06% | Add +119.7% | 20,427 | $443K |
| Nebula Research & Development LLC | 0.04% | Add +28.5% | 20,418 | $443K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.4% | 20,330 | $441K |
| Oxford Asset Management LLP | 0.14% | New | 20,201 | $438K |
| Shaker Investments LLC | 0.18% | Add +89.1% | 19,993 | $434K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -88.2% | 20,407 | $432K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.5% | 19,895 | $432K |
| Aviva PLC | 0.00% | Reduce -28.7% | 19,568 | $425K |
| Verition Fund Management LLC | 0.00% | Reduce -33.7% | 19,445 | $422K |
| Jackson Creek Investment Advisors LLC | 0.11% | Reduce -34.1% | 19,295 | $419K |
| Cynosure Group, LLC | 0.05% | Add +22.2% | 18,777 | $407K |
| Amundi | 0.00% | Reduce -58.6% | 18,687 | $401K |
| Scientech Research LLC | 0.10% | New | 18,334 | $398K |
| Brevan Howard Capital Management LP | 0.00% | New | 18,176 | $394K |
| State of Wyoming | 0.05% | Add +43.5% | 18,155 | $394K |
| Lokken Investment Group LLC | 0.15% | Add +26.6% | 18,098 | $393K |
| Quantbot Technologies LP | 0.01% | Add +7.3% | 17,903 | $388K |
| Xponance LLC | 0.00% | Reduce -4.7% | 17,818 | $387K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.4% | 17,626 | $382K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -2.7% | 17,379 | $377K |
| Yorktown Management & Research Co Inc | 0.36% | Reduce -53.9% | 17,300 | $375K |
| OP Asset Management Ltd | 0.01% | No change | 16,807 | $365K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 16,678 | $362K |
| Creative Planning | 0.00% | Add +19.6% | 16,385 | $356K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -19.1% | 16,200 | $352K |
| iSAM Funds (UK) Ltd | 0.08% | New | 16,143 | $350K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +23.0% | 16,011 | $347K |
| Gallacher Capital Management LLC | 0.16% | Reduce -4.6% | 15,481 | $336K |
| Cwm, LLC | 0.00% | Add +14.8% | 15,391 | $334K |
| BTC Capital Management, Inc. | 0.03% | Reduce -6.7% | 15,145 | $327K |
| CenterBook Partners LP | 0.02% | New | 14,939 | $324K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.8% | 14,729 | $320K |
| Vinva Investment Management Ltd | 0.01% | New | 9,507 | $317K |
| Cibc World Markets Corp. | 0.00% | Reduce -43.1% | 14,265 | $310K |
| Spire Wealth Management | 0.01% | Reduce -23.5% | 14,100 | $306K |
| Lanham O'Dell & Company, Inc. | 0.13% | Reduce -6.7% | 14,000 | $304K |
| Norges Bank | 0.00% | No change | 13,766 | $299K |
| Rockefeller Capital Management L.P. | 0.00% | Add +31.2% | 13,608 | $295K |
| New Vernon Capital Holdings II LLC | 0.14% | No change | 13,520 | $293K |
| Dakota Wealth Management | 0.01% | Add +17.1% | 12,988 | $282K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 12,571 | $273K |
| Navellier & Associates Inc. | 0.03% | No change | 12,524 | $272K |
| Lifestyle Asset Management, Inc. | 0.13% | New | 12,454 | $270K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +3227.3% | 12,444 | $270K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.2% | 12,063 | $262K |
| Hohimer Wealth Management, LLC | 0.05% | Reduce -33.7% | 11,974 | $260K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 11,696 | $254K |
| EntryPoint Capital, LLC | 0.13% | Reduce -3.7% | 11,666 | $253K |
| Tema ETFs LLC | 0.07% | No change | 11,352 | $246K |
| NEOS Investment Management LLC | 0.00% | No change | 11,352 | $246K |
| HBK Sorce Advisory LLC | 0.01% | Add +0.4% | 11,190 | $243K |
| Covestor Ltd | 0.14% | Add +1943.2% | 10,747 | $233K |
| E Fund Management Co., Ltd. | 0.01% | Add +8.9% | 10,656 | $231K |
| Mission Wealth Management, LP | 0.01% | Add +5.0% | 10,620 | $230K |
| Cladis Investment Advisory, LLC | 0.14% | No change | 10,000 | $217K |
| XML Financial, LLC | 0.02% | No change | 10,000 | $217K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -30.9% | 9,847 | $214K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -51.9% | 9,615 | $209K |
| Bayforest Capital Ltd | 0.09% | New | 9,582 | $208K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 9,501 | $206K |
| Smallwood Wealth Investment Management, LLC | 0.10% | Add +6.7% | 8,000 | $174K |
| SG Americas Securities, LLC | 0.00% | Add +17.6% | 7,914 | $172K |
| EMC Capital Management | 0.09% | Reduce -48.0% | 7,677 | $167K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.3% | 7,674 | $167K |
| Acadian Asset Management LLC | 0.00% | Add +35.8% | 7,128 | $154K |
| US Bancorp \de | 0.00% | Reduce -13.4% | 6,349 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.4% | 5,855 | $127K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 5,508 | $120K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.2% | 4,197 | $91K |
| National Bank of Canada | 0.00% | Reduce -1.2% | 4,153 | $90K |
| Dakota Community Bank & Trust NA | 0.36% | New | 3,740 | $81K |
| Jones Financial Companies LLLP | 0.00% | Add +33.3% | 3,563 | $78K |
| KBC Group NV | 0.00% | Reduce -27.9% | 3,387 | $73K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +3.2% | 3,224 | $70K |
| GAMMA Investing LLC | 0.00% | Add +13.8% | 3,176 | $69K |
| Meeder Asset Management Inc. | 0.00% | Reduce -68.7% | 2,957 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.6% | 2,819 | $61K |
| Leonteq Securities AG | 0.00% | Reduce -0.8% | 2,700 | $59K |
| Simplex Trading, LLC | 0.00% | Reduce -23.4% | 2,499 | $54K |
| Principal Securities, Inc. | 0.00% | Add +120.0% | 1,877 | $41K |
| Exchange Traded Concepts, LLC | 0.00% | Add +8.3% | 1,721 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.5% | 1,522 | $33K |
| Huntington National Bank | 0.00% | Add +105.0% | 1,433 | $31K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,253 | $27K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1,200 | $26K |
| Murphy & Mullick Capital Management Corp | 0.02% | No change | 1,150 | $25K |
| Tidemark, LLC | 0.01% | Add +327.1% | 1,055 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +301.9% | 1,049 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +31.7% | 1,023 | $22K |
| Global Retirement Partners, LLC | 0.00% | — | 1,023 | $22K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,000 | $22K |
| Clearstead Advisors, LLC | 0.00% | New | 988 | $21K |
| Caitong International Asset Management Co., Ltd | 0.01% | New | 930 | $20K |
| Brooklyn Investment Group | 0.00% | Add +21.4% | 913 | $20K |
| Hilltop National Bank | 0.01% | — | 900 | $20K |
| Bessemer Group Inc. | 0.00% | Add +51.6% | 808 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -98.3% | 734 | $16K |
| Fifth Third Bancorp | 0.00% | Reduce -1.5% | 640 | $14K |
| Costello Asset Management, INC | 0.00% | No change | 600 | $13K |
| Richardson Financial Services Inc. | 0.01% | Add +21.0% | 525 | $11K |
| Essential Partners LLC | 0.00% | — | 503 | $11K |
| NFSG Corp | 0.00% | New | 436 | $9K |
| UMB Bank, n.a. | 0.00% | Add +2.4% | 427 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -23.3% | 409 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Add +12400.0% | 375 | $8K |
| MAI Capital Management | 0.00% | New | 337 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +139.3% | 280 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +16.0% | 268 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.3% | 250 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 248 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +27.2% | 201 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 196 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 146 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -22.2% | 140 | $3K |
| Larson Financial Group LLC | 0.00% | Add +1036.4% | 125 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -50.9% | 116 | $3K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 113 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -9.4% | 106 | $2K |
| IFP Advisors, Inc | 0.00% | Add +352.2% | 104 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 100 | $2K |
| Bangor Savings Bank | 0.00% | No change | 100 | $2K |
| Park Square Financial Group, LLC | 0.00% | New | 98 | $2K |
| Signaturefd, LLC | 0.00% | Reduce -43.4% | 94 | $2K |
| Millstone Evans Group, LLC | 0.00% | New | 90 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +63.3% | 80 | $2K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 78 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 75 | $2K |
| First Horizon Advisors, Inc. | 0.00% | New | 74 | $2K |
| Parallel Advisors, LLC | 0.00% | Add +107.4% | 56 | $1K |
| Kilter Group LLC | 0.00% | New | 48 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 55 | $1K |
| WealthCollab, LLC | 0.00% | No change | 39 | $847 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 36 | $782 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 27 | $586 |
| Clearstead Trust, LLC | 0.00% | New | 22 | $478 |
| ORG Partners LLC | 0.00% | No change | 22 | $466 |
| WPG Advisers, LLC | 0.00% | No change | 18 | $391 |
| Legacy Investment Solutions, LLC | 0.00% | — | 18 | $391 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -48.6% | 18 | $391 |
| Strengthening Families & Communities, LLC | 0.00% | New | 15 | $364 |
| Versant Capital Management, Inc | 0.00% | No change | 13 | $282 |
| Abound Wealth Management | 0.00% | Reduce -16.7% | 5 | $109 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 3 | $66 |
| Atlantic Union Bankshares Corp | 0.00% | New | 2 | $44 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $44 |
| Hurley Capital, LLC | 0.00% | No change | 1 | $22 |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 1 | $22 |
| Crewe Advisors LLC | 0.00% | New | 1 | $22 |
| Concord Wealth Partners | 0.00% | No change | 1 | $22 |
| Hemington Wealth Management | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is CPRX's weight in each manager's 13F, not the share of Catalyst Pharmaceuticals Inc. the manager owns.