Hedge Fund - Consonance Capital Management
Catalyst Pharmaceuticals Inc. (CPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $4.68 |
| 2 | 2019 - Q3 (2019-09-30) | $94,920,000 | 9.39% | 17,875,655 | $5.33 |
| 3 | 2019 - Q2 (2019-06-30) | $68,643,000 | 4.85% | 17,875,655 | $4.32 |
| 4 | 2019 - Q1 (2019-03-31) | $91,166,000 | 5.75% | 17,875,655 | $2.94 |
| 5 | 2018 - Q4 (2018-12-31) | $18,052,000 | 1.32% | 9,402,317 | $2.86 |
| 6 | 2018 - Q3 (2018-09-30) | $22,849,000 | 1.23% | 6,044,719 | $3.13 |
| 7 | 2018 - Q2 (2018-06-30) | $18,860,000 | 1.21% | 6,044,719 | $3.03 |
| 8 | 2018 - Q1 (2018-03-31) | $11,937,000 | 1.09% | 4,994,719 | $3.32 |
| 9 | 2017 - Q4 (2017-12-31) | $17,492,000 | 1.57% | 4,473,607 | $3.30 |
| 10 | 2017 - Q3 (2017-09-30) | $931,000 | 0.1% | 369,298 | $2.74 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $1.55 |
| 12 | 2015 - Q4 (2015-12-31) | $7,078,000 | 0.94% | 2,888,942 | $2.86 |
| 13 | 2015 - Q3 (2015-09-30) | $17,409,000 | 2.44% | 5,802,885 | $4.32 |
| 14 | 2015 - Q2 (2015-06-30) | $22,789,000 | 2.28% | 5,517,885 | $3.99 |
| 15 | 2015 - Q1 (2015-03-31) | $21,000,000 | 1.91% | 4,849,870 | $3.60 |
The displayed share prices are average quarterly stock market prices.