CATALYST PHARMACEUTICALS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,879,476 | 4,974,767 | +2,095,291 | 1.13 | 1.50 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,757,988 | 2,528,186 | +770,198 | 0.02 | 0.03 | +0.00 | buy |
| Fundsmith LLP | 2,709,086 | 3,363,807 | +654,721 | 0.26 | 0.33 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 194,630 | 685,664 | +491,034 | 0.11 | 0.33 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 1,582,862 | 2,034,965 | +452,103 | 0.35 | 0.40 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,251,516 | 3,544,830 | +293,314 | 0.10 | 0.10 | -0.00 | buy |
| ALGERT GLOBAL LLC | 378,371 | 112,220 | +266,151 | 0.17 | 0.04 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,037,811 | 797,948 | +239,863 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 751,562 | 572,202 | +179,360 | 0.01 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 663,595 | 774,104 | +110,509 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 45,449 | 152,327 | +106,878 | 0.01 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,223,623 | 1,304,774 | +81,151 | 0.02 | 0.02 | 0.00 | buy |
| Bridge City Capital, LLC | 115,881 | 182,296 | +66,415 | 0.71 | 0.96 | +0.25 | buy |
| Rafferty Asset Management, LLC | 95,716 | 157,044 | +61,328 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 468,200 | 528,560 | +60,360 | 0.44 | 0.40 | -0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,009,461 | 1,060,207 | +50,746 | 0.52 | 0.46 | -0.06 | buy |
| Gotham Asset Management, LLC | 109,725 | 141,343 | +31,618 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 33,120 | 63,937 | +30,817 | 0.08 | 0.09 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 329,057 | 356,022 | +26,965 | 0.28 | 0.26 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 376,384 | 402,794 | +26,410 | 0.01 | 0.01 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 409,021 | 435,421 | +26,400 | 4.20 | 3.68 | -0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 184,375 | 162,399 | +21,976 | 0.02 | 0.01 | 0.00 | sell |
| One Capital Management, LLC | 26,789 | 46,540 | +19,751 | 0.02 | 0.03 | +0.01 | buy |
| Future Fund LLC | 26,789 | 46,540 | +19,751 | 0.26 | 0.32 | +0.06 | buy |
| Gallacher Capital Management LLC | 15,481 | 34,441 | +18,960 | 0.16 | 0.27 | +0.11 | buy |
| Knott David M Jr | 176,000 | 189,000 | +13,000 | 1.73 | 1.56 | -0.17 | buy |
| PROFUND ADVISORS LLC | 24,807 | 37,772 | +12,965 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 20,697 | 9,022 | +11,675 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 27,877 | 37,139 | +9,262 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 87,860 | 97,093 | +9,233 | 0.10 | 0.09 | -0.01 | buy |
| Boston Partners | 1,282,722 | 1,291,059 | +8,337 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 127,426 | 135,581 | +8,155 | 0.30 | 0.27 | -0.03 | buy |
| Scientech Research LLC | 18,334 | 26,423 | +8,089 | 0.10 | 0.18 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 112,340 | 120,398 | +8,058 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,666 | 19,629 | +7,963 | 0.13 | 0.15 | +0.02 | buy |
| Nilsine Partners, LLC | 127,139 | 134,253 | +7,114 | 0.28 | 0.24 | -0.04 | buy |
| BTC Capital Management, Inc. | 15,145 | 22,099 | +6,954 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 16,678 | 22,832 | +6,154 | 0.00 | 0.00 | 0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 54,000 | 60,000 | +6,000 | 0.37 | 0.35 | -0.02 | buy |
| Cresset Asset Management, LLC | 87,418 | 93,127 | +5,709 | 0.01 | 0.01 | 0.00 | buy |
| CWA Asset Management Group, LLC | 46,485 | 52,129 | +5,644 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,735 | 79,997 | +5,262 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 49,994 | 54,667 | +4,673 | 0.06 | 0.04 | -0.02 | buy |
| STRS OHIO | 42,700 | 47,300 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 19,568 | 24,125 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,200 | 37,700 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,974 | 16,413 | +4,439 | 0.05 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 17,379 | 21,717 | +4,338 | 0.03 | 0.03 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 71,240 | 75,401 | +4,161 | 0.28 | 0.24 | -0.04 | buy |
| Summit Global Investments | 56,415 | 60,317 | +3,902 | 0.07 | 0.07 | -0.00 | buy |
| Lifestyle Asset Management, Inc. | 12,454 | 16,282 | +3,828 | 0.13 | 0.11 | -0.02 | buy |
| State of Alaska, Department of Revenue | 68,271 | 64,930 | +3,341 | 0.02 | 0.01 | 0.00 | sell |
| Bayforest Capital Ltd | 9,582 | 12,091 | +2,509 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Asset Management, Inc. | 191,516 | 192,648 | +1,132 | 0.08 | 0.07 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 12,524 | 13,346 | +822 | 0.03 | 0.03 | -0.01 | buy |
| HBK Sorce Advisory LLC | 11,190 | 11,958 | +768 | 0.01 | 0.01 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 93,968 | 94,366 | +398 | 0.16 | 0.14 | -0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,620 | 10,818 | +198 | 0.01 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 53,438 | 53,486 | +48 | 1.21 | 1.08 | -0.13 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 984 | +16 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 11,190 | 11,147 | -43 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 21,664 | 21,527 | -137 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 80,844 | 80,468 | -376 | 0.02 | 0.02 | -0.00 | sell |
| Tidemark, LLC | 1,055 | 640 | -415 | 0.01 | 0.00 | -0.00 | sell |
| BFSG, LLC | 161,621 | 161,106 | -515 | 0.39 | 0.31 | -0.08 | sell |
| Stanley-Laman Group, Ltd. | 144,019 | 142,684 | -1,335 | 0.46 | 0.40 | -0.06 | sell |
| Ashton Thomas Private Wealth, LLC | 16,011 | 14,366 | -1,645 | 0.01 | 0.01 | -0.00 | sell |
| Lokken Investment Group LLC | 18,098 | 16,050 | -2,048 | 0.15 | 0.11 | -0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 23,686 | 21,109 | -2,577 | 0.01 | 0.01 | -0.00 | sell |
| Keebeck Wealth Management | 20,427 | 17,782 | -2,645 | 0.06 | 0.04 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 16,200 | 13,313 | -2,887 | 0.09 | 0.08 | -0.02 | sell |
| CenterBook Partners LP | 14,939 | 11,908 | -3,031 | 0.02 | 0.01 | -0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 19,993 | 16,186 | -3,807 | 0.18 | 0.13 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 38,285 | 32,656 | -5,629 | 0.02 | 0.01 | -0.00 | sell |
| Moran Wealth Management, LLC | 33,435 | 26,172 | -7,263 | 0.02 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 298,087 | 290,679 | -7,408 | 0.54 | 0.88 | +0.35 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 91,299 | 83,402 | -7,897 | 0.70 | 0.55 | -0.15 | sell |
| VIRTUS ADVISERS, LLC | 22,804 | 14,572 | -8,232 | 0.30 | 0.16 | -0.14 | sell |
| OPPENHEIMER & CO INC | 103,270 | 91,977 | -11,293 | 0.03 | 0.02 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 47,579 | 32,745 | -14,834 | 0.07 | 0.04 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 16,143 | 1,054 | -15,089 | 0.08 | 0.00 | -0.07 | sell |
| Westover Capital Advisors, LLC | 28,957 | 10,619 | -18,338 | 0.13 | 0.04 | -0.09 | sell |
| Convergence Investment Partners, LLC | 54,906 | 36,226 | -18,680 | 0.30 | 0.16 | -0.14 | sell |
| MOODY ALDRICH PARTNERS LLC | 120,703 | 100,334 | -20,369 | 0.51 | 0.37 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 264,800 | 243,500 | -21,300 | 0.21 | 0.14 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 577,700 | 552,400 | -25,300 | 0.03 | 0.02 | -0.01 | sell |
| Richard P Slaughter Associates Inc | 56,880 | 21,036 | -35,844 | 0.25 | 0.09 | -0.16 | sell |
| Fieldview Capital Management, LLC | 68,775 | 16,514 | -52,261 | 0.23 | 0.05 | -0.17 | sell |
| Aberdeen Group plc | 688,760 | 632,441 | -56,319 | 0.03 | 0.02 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 61,350 | 2,150 | -59,200 | 0.16 | 0.00 | -0.15 | sell |
| Ikarian Capital, LLC | 209,649 | 116,388 | -93,261 | 1.51 | 0.46 | -1.04 | sell |
| Neo Ivy Capital Management | 125,627 | 21,216 | -104,411 | 0.87 | 0.10 | -0.77 | sell |
| JUPITER ASSET MANAGEMENT LTD | 517,666 | 401,091 | -116,575 | 0.09 | 0.07 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 457,836 | 303,051 | -154,785 | 0.04 | 0.02 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 552,700 | 335,500 | -217,200 | 0.05 | 0.03 | -0.03 | sell |