Current Value of Holding

$24.1 Million

Shares

1.6 Million

% of Portfolio

0.04%

Average Buy Price

$10.3

Avg closing price
Price range

31 Jim Simons Catalyst Pharmaceuticals Trades

Jim Simons acquired 1.6 Million Catalyst Pharmaceuticals shares worth $24.1 Million. That's 0.04% of their equity portfolio (524th largest holding). The investor owns 1.33% of the outstanding Catalyst Pharmaceuticals stock. The first Catalyst Pharmaceuticals trade was made in Q3 2013. Since then Jim Simons bought shares eighteen more times and sold shares on twelve occasions. The stake costed the investor $16.4 Million, netting the investor a gain of 47% so far.

Avg closing price
Price range
Increased shares by 23.9% (+308 Thousand shares) Q4 2023
Avg closing price $13.67
Price range $11.78 - $17.29
Increased shares by 11.6% (+134 Thousand shares) Q3 2023
Avg closing price $13.38
Price range $11.69 - $15.02
Increased shares by 5.9% (+64.8 Thousand shares) Q2 2023
Avg closing price $14.39
Price range $11.50 - $18.08
Sold 11.5% shares (-141 Thousand shares) Q1 2023
Avg closing price $16.50
Price range $14.34 - $21.05
Sold 44.7% shares (-995 Thousand shares) Q4 2022
Avg closing price $15.40
Price range $12.25 - $19.50
Increased shares by 115.8% (+1.19 Million shares) Q3 2022
Avg closing price $11.85
Price range $7.06 - $15.52
Increased shares by 192.1% (+679 Thousand shares) Q2 2022
Avg closing price $7.33
Price range $6.23 - $8.57
Sold 16.5% shares (-69.8 Thousand shares) Q1 2022
Avg closing price $7.07
Price range $5.31 - $8.31
Increased shares by 709.5% (+371 Thousand shares) Q4 2021
Avg closing price $6.58
Price range $5.21 - $7.45
New holding (+52.2 Thousand shares) Q3 2021
Avg closing price $5.47
Price range $4.85 - $6.04
Sold -739 Thousand shares Q2 2020
Avg closing price $4.49
Price range $3.48 - $5.05
Increased shares by 320.7% (+564 Thousand shares) Q1 2020
Avg closing price $4.10
Price range $2.61 - $5.21
New holding (+176 Thousand shares) Q4 2019
Avg closing price $4.68
Price range $3.67 - $5.70
Sold -153 Thousand shares Q4 2018
Avg closing price $2.86
Price range $1.92 - $3.62
Increased shares by 4.3% (+6.26 Thousand shares) Q3 2018
Avg closing price $3.13
Price range $2.81 - $3.78
Sold 89.5% shares (-1.24 Million shares) Q2 2018
Avg closing price $3.03
Price range $2.26 - $3.84
Increased shares by 24.7% (+275 Thousand shares) Q1 2018
Avg closing price $3.32
Price range $2.39 - $4.01
Increased shares by 91.6% (+533 Thousand shares) Q4 2017
Avg closing price $3.30
Price range $2.51 - $4.40
Sold 34.8% shares (-310 Thousand shares) Q3 2017
Avg closing price $2.74
Price range $2.40 - $3.14
Increased shares by 133.2% (+509 Thousand shares) Q2 2017
Avg closing price $2.09
Price range $1.64 - $2.84

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