| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 333 | 40143 | SH | DFND | 1,2,5 | 0 | 0 | 40143 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001567619-22-011165 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | SAWGRASS ASSET MANAGEMENT LLC | 1105467 | CATALYST PHARM PARTNERS INC | CS | 14888U101 | 133 | 16082 | SH | SOLE | 16082 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | |||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Catalyst Pharmaceuticals Inc | Equity | 14888U101 | 222653 | 26858 | SH | DFND | 1 | 0 | 26858 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0000884548-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | CONNORS INVESTOR SERVICES INC | 884548 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 295 | 35538 | SH | SOLE | 35538 | 0 | 0 | May 19th, 2022 01:11AM | May 19th, 2022 01:11AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | |||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 288 | 34831 | SH | SOLE | 0 | 0 | 34831 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | |||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 228 | 27500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | |
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 180 | 21696 | SH | DFND | 2 | 21696 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 444 | 53574 | SH | DFND | 1 | 53574 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | ||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1117 | 134779 | SH | SOLE | 134779 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology | |||
| nasdaq:cprx | nasdaq:cprx Shareholders | 13F-HR | 0001172661-22-001498 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | MIRABELLA FINANCIAL SERVICES LLP | 1538853 | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 129 | 15597 | SH | SOLE | 15597 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Catalyst Pharmaceuticals | Pharmaceuticals & Biotechnology |