State Street Corp

13F Holdings History for CATALYST PHARMACEUTICALS, INC. - COMMON STOCK (CPRX)

Symbol: CPRX on Nasdaq
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 6.41M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in CATALYST PHARMACEUTICALS, INC. COMMON STOCK (CPRX)

2025-11-10 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.41M shares of CATALYST PHARMACEUTICALS, INC. COMMON STOCK (CPRX). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.2%		$126M	6.41M			$19.70	13G	9/30/2025	10 Nov 2025 08:17:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$126M	6.41M	+926,999	+16.9%	$19.70	Q3 2025
6/30/2025	0%	0%	$119M	5.48M	-52,049	-0.94%	$21.70	Q2 2025
3/31/2025	0.01%	0%	$134M	5.53M	-266,123		$24.25	Q1 2025
12/31/2024	0%	+0%	$121M	5.8M	+111,230	+1.96%	$20.87	Q4 2024
9/30/2024	0%	0%	$113M	5.69M	-347,968	-5.77%	$19.88	Q3 2024
6/30/2024	0%	0%	$93.5M	6.03M	-2,119,604	-26%	$15.49	Q2 2024
3/31/2024	0.01%	+0%	$130M	8.15M	+1,365,570	+20.1%	$15.94	Q1 2024
12/31/2023	0.01%	0%	$114M	6.79M	-783,363	-10.3%	$16.81	Q4 2023
9/30/2023	0%	0%	$88.5M	7.57M	-1,882,382	-19.9%	$11.69	Q3 2023
6/30/2023	0.01%	+0%	$127M	9.45M	+1,910,359	+25.3%	$13.44	Q2 2023
3/31/2023	0.01%	0%	$125M	7.54M	-330,596	-4.2%	$16.58	Q1 2023
12/31/2022	0.01%	+0%	$146M	7.87M	+317,891	+4.21%	$18.60	Q4 2022
9/30/2022	0.01%	+0%	$96.9M	7.56M	+2,117,944	+39%	$12.83	Q3 2022
6/30/2022	0%	+0%	$38.1M	5.44M	+819,524	+17.7%	$7.01	Q2 2022
3/31/2022	0%	0%	$38.3M	4.62M	-433,034	-8.57%	$8.29	Q1 2022
12/31/2021	0%	0%	$34.2M	5.05M	-1,018,392	-16.8%	$6.77	Q4 2021
9/30/2021	0%	+0%	$32.2M	6.07M	+70,933	+1.18%	$5.30	Q3 2021
6/30/2021	0%	0%	$34.5M	6M	-2,935,535	-32.9%	$5.75	Q2 2021
3/31/2021	0%	+0%	$41.2M	8.93M	+2,820,053	+46.1%	$4.61	Q1 2021
12/31/2020	0%	0%	$20.4M	6.11M	-1,518,422	-19.9%	$3.34	Q4 2020
9/30/2020	0%	+0%	$22.7M	7.63M	+955,751	+14.3%	$2.97	Q3 2020
6/30/2020	0%	0%	$30.8M	6.68M	-764,221	-10.3%	$4.62	Q2 2020
3/31/2020	0%	+0%	$28.6M	7.44M	+22,527	+0.3%	$3.85	Q1 2020
12/31/2019	0%	+0%	$27.8M	7.42M	+3,791,669	+105%	$3.75	Q4 2019
9/30/2019	0%	+0%	$19.3M	3.63M	+1,805,435	+99.1%	$5.31	Q3 2019
6/30/2019	0%	+0%	$6.99M	1.82M	+194,096	+11.9%	$3.84	Q2 2019
3/31/2019	0%	+0%	$8.3M	1.63M	+71,118	+4.57%	$5.10	Q1 2019
12/31/2018	0%	+0%	$2.99M	1.56M	+28,527	+1.87%	$1.92	Q4 2018
9/30/2018	0%	+0%	$5.77M	1.53M	+88,522	+6.15%	$3.78	Q3 2018
6/30/2018	0%	+0%	$4.49M	1.44M	+235,288	+19.5%	$3.12	Q2 2018
3/31/2018	0%	+0%	$2.88M	1.2M	+65,842	+5.79%	$2.39	Q1 2018
12/31/2017	0%	+0%	$4.45M	1.14M	+193,503	+20.5%	$3.91	Q4 2017
9/30/2017	0%	+0%	$2.38M	944K	+6,100	+0.65%	$2.52	Q3 2017
6/30/2017	0%	+0%	$2.59M	938K	+892,895	+1971%	$2.76	Q2 2017
3/31/2017	0%		$88K	45.3K			$1.94	Q1 2017
12/31/2016	0%		$47K	45.3K			$1.04	Q4 2016
9/30/2016	0%		$49K	45.3K			$1.08	Q3 2016
6/30/2016	0%	0%	$33K	45.3K	-1,148,674	-96.2%	$0.73	Q2 2016
3/31/2016	0%	+0%	$1.4M	1.19M	+61,345	+5.42%	$1.17	Q1 2016
12/31/2015	0%	+0%	$2.78M	1.13M	+102,198	+9.92%	$2.45	Q4 2015
9/30/2015	0%	+0%	$3.1M	1.03M	+369,172	+55.8%	$3.00	Q3 2015
6/30/2015	0%	+0%	$2.73M	661K	+616,859	+1389%	$4.13	Q2 2015
3/31/2015	0%		$193K	44.4K			$4.35	Q1 2015
12/31/2014	0%	0%	$133K	44.4K	-5,000	-10.1%	$3.00	Q4 2014
9/30/2014	0%	+0%	$164K	49.4K	+2,200	+4.66%	$3.32	Q3 2014
6/30/2014	0%		$120K	47.2K			$2.54	Q2 2014
3/31/2014	0%		$107K	47.2K			$2.27	Q1 2014
12/31/2013	0%		$92K	47.2K			$1.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.