ACADIAN ASSET MANAGEMENT LLC – Catalyst Pharmaceuticals, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$11.43M
portfolio value
ACADIAN ASSET MANAGEMENT LLC quarter portfolio value change:
+83.02%
quarter
Catalyst Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.97% | -500.50K shares | 1.67M | $12.83 | 891.05K |
| Q2 2022 | share | Decrease | -8.55% | -130.14K shares | -2.85M | $7.01 | 1.39M |
| Q1 2022 | share | Increase | +10.59% | 145.74K shares | 3.29M | $8.29 | 1.52M |
| Q4 2021 | share | Decrease | -4.11% | -58.98K shares | 1.71M | $6.89 | 1.37M |
| Q3 2021 | share | Increase | +32.24% | 349.85K shares | 1.36M | $5.3 | 1.43M |
| Q2 2021 | share | Decrease | -9.93% | -119.58K shares | 685K | $5.75 | 1.08M |
| Q1 2021 | share | Increase | +64.12% | 470.64K shares | 3.10M | $4.61 | 1.20M |
| Q4 2020 | share | Increase | +5.11% | 35.70K shares | 379K | $3.34 | 734.02K |
| Q3 2020 | share | Decrease | -0.32% | -2.23K shares | -1.16M | $2.97 | 698.32K |
| Q2 2020 | share | Decrease | -18.93% | -163.58K shares | -91K | $4.62 | 700.56K |
| Q1 2020 | share | Increase | +39.44% | 244.41K shares | 1.00M | $3.85 | 864.14K |
| Q4 2019 | share | Increase | +182.85% | 400.62K shares | 1.16M | $3.75 | 619.73K |
| Q3 2019 | share | Increase | +186.72% | 142.68K shares | 870K | $5.31 | 219.10K |
| Q2 2019 | share | Increase | 0.00% | 76.41K shares | 293K | $3.84 | 76.41K |
| Q4 2018 | share | Decrease | -100.00% | -23.54K shares | -89K | $1.92 | 0 |
| Q3 2018 | share | Decrease | -84.58% | -129.09K shares | -387K | $3.78 | 23.54K |
| Q2 2018 | share | Increase | 0.00% | 152.63K shares | 476K | $3.12 | 152.63K |