Marshall Wace, LLP Catalyst Pharmaceuticals, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Catalyst Pharmaceuticals, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 860,934 shares of CPRX stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

860,934

Previous 1,219,537 29.4%

Holding current value

$17.7 Million

Previous $18.9 Million 9.4%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.19 - $21.35 $5.45 Million - $7.66 Million	-358,603 Reduced 29.4%	860,934 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$14.68 - $16.92 $6.82 Million - $7.86 Million	-464,414 Reduced 27.58%	1,219,537 $18.9 Million
Q1 2024 May 15, 2024	BUY	$13.18 - $17.11 $22.2 Million - $28.8 Million	1,683,951 New	1,683,951 $26.8 Million
Q3 2023 Nov 14, 2023	SELL	$11.69 - $15.02 $1.4 Million - $1.8 Million	-120,012 Reduced 61.86%	73,991 $864,000
Q2 2023 Aug 14, 2023	BUY	$11.5 - $18.08 $2.23 Million - $3.51 Million	194,003 New	194,003 $2.61 Million
Q1 2022 May 16, 2022	SELL	$5.31 - $8.31 $1.06 Million - $1.66 Million	-200,308 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.21 - $7.45 $1.04 Million - $1.49 Million	200,308 New	200,308 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$4.29 - $6.05 $443,294 - $625,158	-103,332 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.45 - $4.69 $132,707 - $180,405	-38,466 Reduced 27.13%	103,332 $476,000
Q4 2020 Feb 16, 2021	SELL	$2.97 - $3.83 $460,890 - $594,347	-155,182 Reduced 52.25%	141,798 $474,000
Q3 2020 Nov 16, 2020	SELL	$2.97 - $5.08 $96,376 - $164,846	-32,450 Reduced 9.85%	296,980 $882,000
Q2 2020 Aug 13, 2020	SELL	$3.48 - $5.05 $2.7 Million - $3.92 Million	-775,996 Reduced 70.2%	329,430 $1.52 Million
Q1 2020 May 15, 2020	SELL	$2.61 - $5.21 $1.21 Million - $2.41 Million	-462,138 Reduced 29.48%	1,105,426 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$3.67 - $5.7 $5.75 Million - $8.94 Million	1,567,564 New	1,567,564 $5.88 Million

Others Institutions Holding CPRX

# of Institutions

326

Shares Held

94.6M

Call Options Held

19.1K

Put Options Held

51.1K

View Full List

About CATALYST PHARMACEUTICALS, INC.

Ticker CPRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 102,820,000
Market Cap $2.12B
Description
Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies for people with rare debilitating, chronic neuromuscular, and neurological diseases in the United States. It offers Firdapse, an amifampridine phosphate tablets for the treatment of patients with lambert-eaton myasthe...

More about CPRX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Catalyst Pharmaceuticals, Inc. Transaction History