Hedge Fund - Deerfield Management
Catalyst Pharmaceuticals Inc. (CPRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $114,626,498 | 1.46% | 4,911,161 | $22.28 |
| 2 | 2025 - Q3 (2025-09-30) | $98,002,910 | 1.5% | 4,974,767 | $20.57 |
| 3 | 2025 - Q2 (2025-06-30) | $62,484,629 | 1.13% | 2,879,476 | $23.61 |
| 4 | 2025 - Q1 (2025-03-31) | $82,987,113 | 1.64% | 3,422,149 | $22.52 |
| 5 | 2024 - Q4 (2024-12-31) | $65,385,940 | 1.23% | 3,133,011 | $21.48 |
| 6 | 2024 - Q3 (2024-09-30) | $123,845,124 | 1.85% | 6,229,634 | $18.54 |
| 7 | 2024 - Q2 (2024-06-30) | $141,381,954 | 2.35% | 9,127,305 | $15.57 |
| 8 | 2024 - Q1 (2024-03-31) | $145,545,223 | 2.53% | 9,130,817 | $15.07 |
| 9 | 2023 - Q4 (2023-12-31) | $149,422,426 | 2.75% | 8,888,901 | $13.67 |
| 10 | 2023 - Q3 (2023-09-30) | $95,764,480 | 2.1% | 8,192,000 | $13.38 |
| 11 | 2023 - Q2 (2023-06-30) | $110,100,480 | 2.35% | 8,192,000 | $14.39 |
| 12 | 2023 - Q1 (2023-03-31) | $171,687,541 | 3.82% | 10,355,099 | $16.50 |
| 13 | 2022 - Q4 (2022-12-31) | $109,450,733 | 2.26% | 5,884,448 | $15.40 |
| 14 | 2022 - Q3 (2022-09-30) | $62,816,000 | 1.25% | 4,896,000 | $11.85 |
The displayed share prices are average quarterly stock market prices.
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