Ticker: CPRX CUSIP: 14888U101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 22,020 | $514 |
| Capital CS Group, LLC | 14,457 | $337 |
| Watershed Asset Management, L.L.C. | 19,712 | $460 |
| Wakefield Asset Management LLLP | 51,536 | $1,203 |
| Diametric Capital, LP | 26,453 | $617 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 39,435 | $920 |
| Inspire Investing, LLC | 53,157 | $1,241 |
| Cladis Investment Advisory, LLC | 10,020 | $234 |
| AXQ CAPITAL, LP | 17,372 | $405 |
| JAMES INVESTMENT RESEARCH INC | 33,642 | $785 |
| RETIREMENT GUYS FORMULA LLC | 9,453 | $221 |
| ADAPT WEALTH ADVISORS, LLC | 9,100 | $212 |
| Jackson Creek Investment Advisors LLC | 19,824 | $0 |
| Massar Capital Management, LP | 18,340 | $428 |
| Empowered Funds, LLC | 95,557 | $2,230 |
| Entropy Technologies, LP | 22,854 | $533 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 8,846 | $206 |
| Vestmark Advisory Solutions, Inc. | 44,155 | $1,031 |
| Kemnay Advisory Services Inc. | 3,979 | $93 |
| DRW Securities, LLC | 15,238 | $356 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| WINTON GROUP Ltd | 54,667 | 353,529 | +298,862 (+546.7%) |
| Future Fund LLC | 46,540 | 74,973 | +28,433 (+61.1%) |
| Neo Ivy Capital Management | 21,216 | 78,530 | +57,314 (+270.1%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,060,207 | 1,209,692 | +149,485 (+14.1%) |
| AlphaQuest LLC | 63,937 | 130,106 | +66,169 (+103.5%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 528,560 | 586,970 | +58,410 (+11.1%) |
| GLENMEDE TRUST CO NA | 85,977 | 618,218 | +532,241 (+619.1%) |
| CenterBook Partners LP | 11,908 | 48,464 | +36,556 (+307.0%) |
| City Center Advisors, LLC | 12,878 | 14,775 | +1,897 (+14.7%) |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 685,664 | 723,242 | +37,578 (+5.5%) |
| FOX RUN MANAGEMENT, L.L.C. | 13,118 | 25,170 | +12,052 (+91.9%) |
| Trexquant Investment LP | 124,332 | 249,094 | +124,762 (+100.3%) |
| Stratos Wealth Advisors, LLC | 97,093 | 117,721 | +20,628 (+21.2%) |
| JANUS HENDERSON GROUP PLC | 572,202 | 1,719,767 | +1,147,565 (+200.6%) |
| Round Rock Advisors, LLC | 25,110 | 32,357 | +7,247 (+28.9%) |
| SEGALL BRYANT & HAMILL, LLC | 80,468 | 143,920 | +63,452 (+78.9%) |
| Eversept Partners, LP | 350,812 | 358,168 | +7,356 (+2.1%) |
| One Capital Management, LLC | 46,540 | 74,973 | +28,433 (+61.1%) |
| FEDERATED HERMES, INC. | 389,289 | 663,754 | +274,465 (+70.5%) |
| JUNCTURE WEALTH STRATEGIES, LLC | 83,402 | 84,342 | +940 (+1.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GABLES CAPITAL MANAGEMENT INC. | 435,421 | 424,621 | -10,800 (-2.5%) |
| QSV Equity Investors LLC | 53,486 | 36,010 | -17,476 (-32.7%) |
| Bridge City Capital, LLC | 182,296 | 156,683 | -25,613 (-14.1%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 (-28.6%) |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,974,767 | 4,911,161 | -63,606 (-1.3%) |
| Ikarian Capital, LLC | 116,388 | 57,388 | -59,000 (-50.7%) |
| Y-Intercept (Hong Kong) Ltd | 165,496 | 43,222 | -122,274 (-73.9%) |
| ROYCE & ASSOCIATES LP | 2,034,965 | 1,910,767 | -124,198 (-6.1%) |
| EntryPoint Capital, LLC | 19,629 | 12,931 | -6,698 (-34.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 3,544,830 | 2,650,077 | -894,753 (-25.2%) |
| Ruffer LLP | 108,616 | 70,807 | -37,809 (-34.8%) |
| Engineers Gate Manager LP | 143,664 | 48,139 | -95,525 (-66.5%) |
| MetLife Investment Management, LLC | 739,668 | 594,073 | -145,595 (-19.7%) |
| Pacer Advisors, Inc. | 620,801 | 393,733 | -227,068 (-36.6%) |
| Allianz Asset Management GmbH | 797,948 | 366,757 | -431,191 (-54.0%) |
| Man Group plc | 464,002 | 188,784 | -275,218 (-59.3%) |
| Stanley-Laman Group, Ltd. | 142,684 | 139,392 | -3,292 (-2.3%) |
| RENAISSANCE GROUP LLC | 356,022 | 346,368 | -9,654 (-2.7%) |
| abrdn plc | 632,441 | 387,910 | -244,531 (-38.7%) |
| Qube Research & Technologies Ltd | 821,202 | 487,135 | -334,067 (-40.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Moody Aldrich Partners LLC | 100,334 | $1,977 |
| BFSG, LLC | 161,106 | $3,174 |
| Nilsine Partners, LLC | 134,253 | $2,645 |
| Yorktown Management & Research Co Inc | 17,300 | $341 |
| DIADEMA PARTNERS LP | 50,000 | $985 |
| Scientech Research LLC | 26,423 | $521 |
| Hillsdale Investment Management Inc. | 243,500 | $4,797 |
| Campbell & CO Investment Adviser LLC | 97,840 | $1,927 |
| SHAKER INVESTMENTS LLC/OH | 16,186 | $319 |
| Bayforest Capital Ltd | 12,091 | $238 |
| PharVision Advisers, LLC | 12,329 | $243 |
| Persistent Asset Partners Ltd | 11,441 | $225 |
| MQS Management LLC | 10,156 | $200 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 145,168 | $2,860 |
| TRUST CO OF OKLAHOMA | 10,952 | $216 |
| Fieldview Capital Management, LLC | 16,514 | $325 |
| MACQUARIE GROUP LTD | 761,740 | $15,006 |
| CWA Asset Management Group, LLC | 52,129 | $1,027 |
| Cynosure Group, LLC | 18,777 | $370 |
| ExodusPoint Capital Management, LP | 152,327 | $3,001 |