|
|
|
On this page, we present all of the funds holding CPRX from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CPRX, with a link to that fund's top holdings. The next columns
indicate the amount of CPRX stock held by each of the funds holding CPRX, followed by the CPRX position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 314 funds holding CPRX within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding CPRX), click the fund name in the "Holder" column of the funds-holding-CPRX table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 19,017,491 | $378,068 | 09/30/2024 | CPRX | 19,017,491 | $378,068 | 09/30/2024 | BlackRock Inc. | 18,694,918 | $289,584 | 06/30/2024 | CPRX | 18,694,918 | $289,584 | 06/30/2024 | Vanguard Group Inc. | 8,040,978 | $159,855 | 09/30/2024 | CPRX | 8,040,978 | $159,855 | 09/30/2024 | Deerfield Management Company L.P. Series C | 6,229,634 | $123,845 | 09/30/2024 | CPRX | 6,229,634 | $123,845 | 09/30/2024 | State Street Corp | 5,685,330 | $113,024 | 09/30/2024 | CPRX | 5,685,330 | $113,024 | 09/30/2024 | Dimensional Fund Advisors LP | 3,018,789 | $60,011 | 09/30/2024 | CPRX | 3,018,789 | $60,011 | 09/30/2024 | Pacer Advisors Inc. | 2,804,013 | $55,744 | 09/30/2024 | CPRX | 2,804,013 | $55,744 | 09/30/2024 | Geode Capital Management LLC | 2,664,424 | $52,979 | 09/30/2024 | CPRX | 2,664,424 | $52,979 | 09/30/2024 | Renaissance Technologies LLC | 2,526,016 | $50,217 | 09/30/2024 | CPRX | 2,526,016 | $50,217 | 09/30/2024 | First Trust Advisors LP | 2,428,973 | $48,288 | 09/30/2024 | CPRX | 2,428,973 | $48,288 | 09/30/2024 | Royce & Associates LP | 2,021,105 | $40,180 | 09/30/2024 | CPRX | 2,021,105 | $40,180 | 09/30/2024 | Morgan Stanley | 1,823,274 | $36,247 | 09/30/2024 | CPRX | 1,823,274 | $36,247 | 09/30/2024 | Goldman Sachs Group Inc. | 1,472,253 | $29,268 | 09/30/2024 | CPRX | 1,472,253 | $29,268 | 09/30/2024 | Northern Trust Corp | 1,383,800 | $27,510 | 09/30/2024 | CPRX | 1,383,800 | $27,510 | 09/30/2024 | Boston Partners | 1,275,267 | $25,565 | 09/30/2024 | CPRX | 1,275,267 | $25,565 | 09/30/2024 | Price T Rowe Associates Inc. MD | 1,234,383 | $24,540 | 09/30/2024 | CPRX | 1,234,383 | $24,540 | 09/30/2024 | Charles Schwab Investment Management Inc. | 1,167,743 | $23,215 | 09/30/2024 | CPRX | 1,167,743 | $23,215 | 09/30/2024 | Nuveen Asset Management LLC | 1,139,142 | $22,646 | 09/30/2024 | CPRX | 1,139,142 | $22,646 | 09/30/2024 | Jacobs Levy Equity Management Inc. | 1,057,390 | $21,021 | 09/30/2024 | CPRX | 1,057,390 | $21,021 | 09/30/2024 | Kennedy Capital Management Inc. | 1,041,416 | $20,703 | 09/30/2024 | CPRX | 1,041,416 | $20,703 | 09/30/2024 | LSV Asset Management | 951,324 | $18,912 | 09/30/2024 | CPRX | 951,324 | $18,912 | 09/30/2024 | Invesco Ltd. | 939,526 | $18,678 | 09/30/2024 | CPRX | 939,526 | $18,678 | 09/30/2024 | Marshall Wace LLP | 860,934 | $17,115 | 09/30/2024 | CPRX | 860,934 | $17,115 | 09/30/2024 | Mesirow Institutional Investment Management Inc. | 800,798 | $15,920 | 09/30/2024 | CPRX | 800,798 | $15,920 | 09/30/2024 | Voloridge Investment Management LLC | 767,229 | $15,253 | 09/30/2024 | CPRX | 767,229 | $15,253 | 09/30/2024 | Bank of New York Mellon Corp | 714,351 | $14,201 | 09/30/2024 | CPRX | 714,351 | $14,201 | 09/30/2024 | Jupiter Asset Management Ltd. | 699,944 | $13,915 | 09/30/2024 | CPRX | 699,944 | $13,915 | 09/30/2024 | Qube Research & Technologies Ltd | 667,240 | $13,265 | 09/30/2024 | CPRX | 667,240 | $13,265 | 09/30/2024 | Bank of America Corp DE | 654,948 | $13,020 | 09/30/2024 | CPRX | 654,948 | $13,020 | 09/30/2024 | Deutsche Bank AG | 578,208 | $11,495 | 09/30/2024 | CPRX | 578,208 | $11,495 | 09/30/2024 | Principal Financial Group Inc. | 575,953 | $11,450 | 09/30/2024 | CPRX | 575,953 | $11,450 | 09/30/2024 | Millennium Management LLC | 559,767 | $11,128 | 09/30/2024 | CPRX | 559,767 | $11,128 | 09/30/2024 | AQR Capital Management LLC | 459,352 | $9,132 | 09/30/2024 | CPRX | 459,352 | $9,132 | 09/30/2024 | Oberweis Asset Management Inc. | 458,400 | $9,113 | 09/30/2024 | CPRX | 458,400 | $9,113 | 09/30/2024 | Gables Capital Management Inc. | 427,251 | $8,494 | 09/30/2024 | CPRX | 427,251 | $8,494 | 09/30/2024 | Prudential Financial Inc. | 424,899 | $8,447 | 09/30/2024 | CPRX | 424,899 | $8,447 | 09/30/2024 | Skandinaviska Enskilda Banken AB publ | 419,900 | $8,348 | 09/30/2024 | CPRX | 419,900 | $8,348 | 09/30/2024 | Ikarian Capital LLC | 417,850 | $8,307 | 09/30/2024 | CPRX | 417,850 | $8,307 | 09/30/2024 | JW Asset Management LLC | 413,392 | $8,218 | 09/30/2024 | CPRX | 413,392 | $8,218 | 09/30/2024 | JPMorgan Chase & Co. | 408,261 | $8,116 | 09/30/2024 | CPRX | 408,261 | $8,116 | 09/30/2024 | Brandywine Global Investment Management LLC | 392,118 | $8,093 | 09/30/2024 | CPRX | 392,118 | $8,093 | 09/30/2024 | Jane Street Group LLC | 401,908 | $7,990 | 09/30/2024 | CPRX | 401,908 | $7,990 | 09/30/2024 | Integral Health Asset Management LLC | 400,000 | $7,952 | 09/30/2024 | CPRX | 400,000 | $7,952 | 09/30/2024 | Altium Capital Management LP | 385,000 | $7,654 | 09/30/2024 | CPRX | 385,000 | $7,654 | 09/30/2024 | Allspring Global Investments Holdings LLC | 366,444 | $7,285 | 09/30/2024 | CPRX | 366,444 | $7,285 | 09/30/2024 | Janus Henderson Group PLC | 360,191 | $7,160 | 09/30/2024 | CPRX | 360,191 | $7,160 | 09/30/2024 | Legal & General Group Plc | 334,882 | $6,657 | 09/30/2024 | CPRX | 334,882 | $6,657 | 09/30/2024 | Rhumbline Advisers | 311,368 | $6,190 | 09/30/2024 | CPRX | 311,368 | $6,190 | 09/30/2024 | Woodline Partners LP | 306,458 | $6,092 | 09/30/2024 | CPRX | 306,458 | $6,092 | 09/30/2024 | Arrowstreet Capital Limited Partnership | 301,646 | $5,997 | 09/30/2024 | CPRX | 301,646 | $5,997 | 09/30/2024 | Trexquant Investment LP | 295,660 | $5,878 | 09/30/2024 | CPRX | 295,660 | $5,878 | 09/30/2024 | Victory Capital Management Inc. | 291,505 | $5,795 | 09/30/2024 | CPRX | 291,505 | $5,795 | 09/30/2024 | Ameriprise Financial Inc. | 277,657 | $5,520 | 09/30/2024 | CPRX | 277,657 | $5,520 | 09/30/2024 | Moody Aldrich Partners LLC | 276,647 | $5,500 | 09/30/2024 | CPRX | 276,647 | $5,500 | 09/30/2024 | Raymond James Financial Services Advisors Inc. | 256,688 | $5,103 | 09/30/2024 | CPRX | 256,688 | $5,103 | 09/30/2024 | Man Group plc | 254,694 | $5,063 | 09/30/2024 | CPRX | 254,694 | $5,063 | 09/30/2024 | Barclays PLC | 248,458 | $4,939 | 09/30/2024 | CPRX | 248,458 | $4,939 | 09/30/2024 | Walleye Capital LLC | 248,288 | $4,936 | 09/30/2024 | CPRX | 248,288 | $4,936 | 09/30/2024 | Public Sector Pension Investment Board | 236,720 | $4,706 | 09/30/2024 | CPRX | 236,720 | $4,706 | 09/30/2024 | UBS Asset Management Americas Inc. | 236,222 | $4,696 | 09/30/2024 | CPRX | 236,222 | $4,696 | 09/30/2024 | 1832 Asset Management L.P. | 225,800 | $4,489 | 09/30/2024 | CPRX | 225,800 | $4,489 | 09/30/2024 | UBS Group AG | 212,845 | $4,231 | 09/30/2024 | CPRX | 212,845 | $4,231 | 09/30/2024 | Knott David M Jr | 212,000 | $4,215 | 09/30/2024 | CPRX | 212,000 | $4,215 | 09/30/2024 | Clark Estates Inc. NY | 208,250 | $4,140 | 09/30/2024 | CPRX | 208,250 | $4,140 | 09/30/2024 | Swiss National Bank | 207,600 | $4,127 | 09/30/2024 | CPRX | 207,600 | $4,127 | 09/30/2024 | State of Wisconsin Investment Board | 203,470 | $4,045 | 09/30/2024 | CPRX | 203,470 | $4,045 | 09/30/2024 | Los Angeles Capital Management & Equity Research Inc. | 200,282 | $3,982 | 09/30/2024 | CPRX | 200,282 | $3,982 | 09/30/2024 | Hillsdale Investment Management Inc. | 189,900 | $3,775 | 09/30/2024 | CPRX | 189,900 | $3,775 | 09/30/2024 | DekaBank Deutsche Girozentrale | 183,376 | $3,532 | 09/30/2024 | CPRX | 183,376 | $3,532 | 09/30/2024 | Advisors Asset Management Inc. | 177,333 | $3,525 | 09/30/2024 | CPRX | 177,333 | $3,525 | 09/30/2024 | Russell Investments Group Ltd. | 173,788 | $3,455 | 09/30/2024 | CPRX | 173,788 | $3,455 | 09/30/2024 | EAM Investors LLC | 161,249 | $3,206 | 09/30/2024 | CPRX | 161,249 | $3,206 | 09/30/2024 | Two Sigma Investments LP | 159,305 | $3,167 | 09/30/2024 | CPRX | 159,305 | $3,167 | 09/30/2024 | Royal Bank of Canada | 159,012 | $3,161 | 09/30/2024 | CPRX | 159,012 | $3,161 | 09/30/2024 | Wells Fargo & Company MN | 155,931 | $3,100 | 09/30/2024 | CPRX | 155,931 | $3,100 | 09/30/2024 | Citigroup Inc. | 155,494 | $3,091 | 09/30/2024 | CPRX | 155,494 | $3,091 | 09/30/2024 | Tanaka Capital Management Inc. | 153,291 | $3,047 | 09/30/2024 | CPRX | 153,291 | $3,047 | 09/30/2024 | BNP Paribas Arbitrage SA | 153,250 | $3,047 | 09/30/2024 | CPRX | 153,250 | $3,047 | 09/30/2024 | Bfsg LLC | 150,927 | $3,000 | 09/30/2024 | CPRX | 150,927 | $3,000 | 09/30/2024 | New York State Teachers Retirement System | 150,010 | $2,982 | 09/30/2024 | CPRX | 150,010 | $2,982 | 09/30/2024 | Richard P Slaughter Associates Inc | 146,636 | $2,915 | 09/30/2024 | CPRX | 146,636 | $2,915 | 09/30/2024 | Great West Life Assurance Co. Can | 137,214 | $2,728 | 09/30/2024 | CPRX | 137,214 | $2,728 | 09/30/2024 | American Century Companies Inc. | 133,014 | $2,644 | 09/30/2024 | CPRX | 133,014 | $2,644 | 09/30/2024 | Capital Fund Management S.A. | 132,579 | $2,636 | 09/30/2024 | CPRX | 132,579 | $2,636 | 09/30/2024 | Rafferty Asset Management LLC | 122,490 | $2,435 | 09/30/2024 | CPRX | 122,490 | $2,435 | 09/30/2024 | Alliancebernstein L.P. | 120,042 | $2,386 | 09/30/2024 | CPRX | 120,042 | $2,386 | 09/30/2024 | Cyndeo Wealth Partners LLC | 118,444 | $2,355 | 09/30/2024 | CPRX | 118,444 | $2,355 | 09/30/2024 | Opaleye Management Inc. | 112,500 | $2,236 | 09/30/2024 | CPRX | 112,500 | $2,236 | 09/30/2024 | Livforsakringsbolaget Skandia Omsesidigt | 110,900 | $2,204 | 09/30/2024 | CPRX | 110,900 | $2,204 | 09/30/2024 | Boothbay Fund Management LLC | 106,227 | $2,112 | 09/30/2024 | CPRX | 106,227 | $2,112 | 09/30/2024 | HRT Financial LP | 105,743 | $2,102 | 09/30/2024 | CPRX | 105,743 | $2,102 | 09/30/2024 | Hussman Strategic Advisors Inc. | 105,000 | $2,087 | 09/30/2024 | CPRX | 105,000 | $2,087 | 09/30/2024 | Glenmede Trust Co. NA | 102,032 | $2,028 | 09/30/2024 | CPRX | 102,032 | $2,028 | 09/30/2024 | Sei Investments Co. | 101,469 | $2,018 | 09/30/2024 | CPRX | 101,469 | $2,018 | 09/30/2024 | California State Teachers Retirement System | 100,957 | $2,007 | 09/30/2024 | CPRX | 100,957 | $2,007 | 09/30/2024 | FMR LLC | 98,580 | $1,960 | 09/30/2024 | CPRX | 98,580 | $1,960 | 09/30/2024 | Juncture Wealth Strategies LLC | 97,237 | $1,933 | 09/30/2024 | CPRX | 97,237 | $1,933 | 09/30/2024 | Susquehanna International Group LLP | | $1,927 | 09/30/2024 | CPRX | 121,222 | $2,410 | 09/30/2024 | Put | 35,700 | $710 | 09/30/2024 | Call | 11,400 | $227 | 09/30/2024 | Bridger Management LLC | 90,651 | $1,802 | 09/30/2024 | CPRX | 90,651 | $1,802 | 09/30/2024 | Resolute Capital Asset Partners LLC | 90,000 | $1,789 | 09/30/2024 | CPRX | 90,000 | $1,789 | 09/30/2024 | Campbell Newman Asset Management Inc. | 88,343 | $1,756 | 09/30/2024 | CPRX | 88,343 | $1,756 | 09/30/2024 | Thrivent Financial for Lutherans | 87,612 | $1,742 | 09/30/2024 | CPRX | 87,612 | $1,742 | 09/30/2024 | Martingale Asset Management L P | 87,077 | $1,731 | 09/30/2024 | CPRX | 87,077 | $1,731 | 09/30/2024 | Fisher Asset Management LLC | 86,797 | $1,726 | 09/30/2024 | CPRX | 86,797 | $1,726 | 09/30/2024 | QSV Equity Investors LLC | 84,137 | $1,673 | 09/30/2024 | CPRX | 84,137 | $1,673 | 09/30/2024 | Oppenheimer & Co. Inc. | 81,409 | $1,618 | 09/30/2024 | CPRX | 81,409 | $1,618 | 09/30/2024 | Squarepoint Ops LLC | 80,863 | $1,608 | 09/30/2024 | CPRX | 80,863 | $1,608 | 09/30/2024 | Lazard Asset Management LLC | 79,025 | $1,570 | 09/30/2024 | CPRX | 79,025 | $1,570 | 09/30/2024 | Allianz Asset Management GmbH | 77,934 | $1,549 | 09/30/2024 | CPRX | 77,934 | $1,549 | 09/30/2024 | Massachusetts Financial Services Co. MA | 77,747 | $1,546 | 09/30/2024 | CPRX | 77,747 | $1,546 | 09/30/2024 | Summit Global Investments | 77,292 | $1,537 | 09/30/2024 | CPRX | 77,292 | $1,537 | 09/30/2024 | Raymond James & Associates | 74,602 | $1,483 | 09/30/2024 | CPRX | 74,602 | $1,483 | 09/30/2024 | Jackson Creek Investment Advisors LLC | 73,969 | $1,471 | 09/30/2024 | CPRX | 73,969 | $1,471 | 09/30/2024 | Assetmark Inc. | 72,245 | $1,436 | 09/30/2024 | CPRX | 72,245 | $1,436 | 09/30/2024 | TD Asset Management Inc. | 71,800 | $1,404 | 09/30/2024 | CPRX | 71,800 | $1,404 | 09/30/2024 | Verition Fund Management LLC | 67,502 | $1,342 | 09/30/2024 | CPRX | 67,502 | $1,342 | 09/30/2024 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,000 | $1,311 | 09/30/2024 | CPRX | 66,000 | $1,311 | 09/30/2024 | Corebridge Financial Inc. | 64,166 | $1,276 | 09/30/2024 | CPRX | 64,166 | $1,276 | 09/30/2024 | MetLife Investment Management LLC | 63,674 | $1,266 | 09/30/2024 | CPRX | 63,674 | $1,266 | 09/30/2024 | State of Alaska Department of Revenue | 63,666 | $1,265 | 09/30/2024 | CPRX | 63,666 | $1,265 | 09/30/2024 | The Manufacturers Life Insurance Company | 61,810 | $1,229 | 09/30/2024 | CPRX | 61,810 | $1,229 | 09/30/2024 | Franklin Resources Inc. | 59,164 | $1,221 | 09/30/2024 | CPRX | 59,164 | $1,221 | 09/30/2024 | Illinois Municipal Retirement Fund | 60,562 | $1,204 | 09/30/2024 | CPRX | 60,562 | $1,204 | 09/30/2024 | Vestcor Inc | 60,431 | $1,201 | 09/30/2024 | CPRX | 60,431 | $1,201 | 09/30/2024 | Wellington Management Group LLP | 59,584 | $1,185 | 09/30/2024 | CPRX | 59,584 | $1,185 | 09/30/2024 | WINTON GROUP Ltd | 59,269 | $1,178 | 09/30/2024 | CPRX | 59,269 | $1,178 | 09/30/2024 | Federated Hermes Inc. | 54,141 | $1,076 | 09/30/2024 | CPRX | 54,141 | $1,076 | 09/30/2024 | Louisiana State Employees Retirement System | 53,900 | $1,072 | 09/30/2024 | CPRX | 53,900 | $1,072 | 09/30/2024 | Toth Financial Advisory Corp | 50,500 | $1,004 | 09/30/2024 | CPRX | 50,500 | $1,004 | 09/30/2024 | State of Tennessee Treasury Department | 48,394 | $962 | 09/30/2024 | CPRX | 48,394 | $962 | 09/30/2024 | Ensign Peak Advisors Inc | 48,160 | $957 | 09/30/2024 | CPRX | 48,160 | $957 | 09/30/2024 | Aquatic Capital Management LLC | 47,269 | $940 | 09/30/2024 | CPRX | 47,269 | $940 | 09/30/2024 | Engineers Gate Manager LP | 46,896 | $932 | 09/30/2024 | CPRX | 46,896 | $932 | 09/30/2024 | Globeflex Capital L P | 46,398 | $922 | 09/30/2024 | CPRX | 46,398 | $922 | 09/30/2024 | State Board of Administration of Florida Retirement System | 46,051 | $915 | 09/30/2024 | CPRX | 46,051 | $915 | 09/30/2024 | Fox Run Management L.L.C. | 45,650 | $908 | 09/30/2024 | CPRX | 45,650 | $908 | 09/30/2024 | Natixis Advisors L.P. | 45,637 | $907 | 09/30/2024 | CPRX | 45,637 | $907 | 09/30/2024 | US Bancorp DE | 45,373 | $902 | 09/30/2024 | CPRX | 45,373 | $902 | 09/30/2024 | Strs Ohio | 44,900 | $893 | 09/30/2024 | CPRX | 44,900 | $893 | 09/30/2024 | Yousif Capital Management LLC | 43,862 | $872 | 09/30/2024 | CPRX | 43,862 | $872 | 09/30/2024 | Meritage Portfolio Management | 42,914 | $853 | 09/30/2024 | CPRX | 42,914 | $853 | 09/30/2024 | Comerica Bank | 42,210 | $839 | 09/30/2024 | CPRX | 42,210 | $839 | 09/30/2024 | LPL Financial LLC | 42,022 | $835 | 09/30/2024 | CPRX | 42,022 | $835 | 09/30/2024 | Voya Investment Management LLC | 41,951 | $834 | 09/30/2024 | CPRX | 41,951 | $834 | 09/30/2024 | Segall Bryant & Hamill LLC | 40,633 | $808 | 09/30/2024 | CPRX | 40,633 | $808 | 09/30/2024 | CWM Advisors LLC | 40,391 | $803 | 09/30/2024 | CPRX | 40,391 | $803 | 09/30/2024 | Toroso Investments LLC | 40,046 | $796 | 09/30/2024 | CPRX | 40,046 | $796 | 09/30/2024 | Hancock Whitney Corp | 38,928 | $774 | 09/30/2024 | CPRX | 38,928 | $774 | 09/30/2024 | Maryland State Retirement & Pension System | 37,675 | $749 | 09/30/2024 | CPRX | 37,675 | $749 | 09/30/2024 | Yorktown Management & Research Co Inc | 37,550 | $746 | 09/30/2024 | CPRX | 37,550 | $746 | 09/30/2024 | Quest Partners LLC | 37,334 | $742 | 09/30/2024 | CPRX | 37,334 | $742 | 09/30/2024 | Friedenthal Financial | 37,139 | $738 | 09/30/2024 | CPRX | 37,139 | $738 | 09/30/2024 | Gotham Asset Management LLC | 36,141 | $718 | 09/30/2024 | CPRX | 36,141 | $718 | 09/30/2024 | New York State Common Retirement Fund | 36,033 | $716 | 09/30/2024 | CPRX | 36,033 | $716 | 09/30/2024 | Capstone Investment Advisors LLC | 35,607 | $708 | 09/30/2024 | CPRX | 35,607 | $708 | 09/30/2024 | Jump Financial LLC | 34,941 | $695 | 09/30/2024 | CPRX | 34,941 | $695 | 09/30/2024 | Handelsbanken Fonder AB | 34,477 | $685 | 09/30/2024 | CPRX | 34,477 | $685 | 09/30/2024 | Sontag Advisory LLC | 34,271 | $681 | 09/30/2024 | CPRX | 34,271 | $681 | 09/30/2024 | Graham Capital Management L.P. | 34,195 | $680 | 09/30/2024 | CPRX | 34,195 | $680 | 09/30/2024 | Oliver Luxxe Assets LLC | 34,025 | $676 | 09/30/2024 | CPRX | 34,025 | $676 | 09/30/2024 | Sanctuary Advisors LLC | 31,040 | $667 | 09/30/2024 | CPRX | 31,040 | $667 | 09/30/2024 | Brookstone Capital Management | 33,506 | $666 | 09/30/2024 | CPRX | 33,506 | $666 | 09/30/2024 | Amalgamated Bank | 32,850 | $653 | 09/30/2024 | CPRX | 32,850 | $653 | 09/30/2024 | Intech Investment Management LLC | 32,395 | $644 | 09/30/2024 | CPRX | 32,395 | $644 | 09/30/2024 | Aviva PLC | 31,879 | $634 | 09/30/2024 | CPRX | 31,879 | $634 | 09/30/2024 | Cetera Investment Advisers | 31,893 | $634 | 09/30/2024 | CPRX | 31,893 | $634 | 09/30/2024 | Teachers Retirement System of The State of Kentucky | 31,470 | $626 | 09/30/2024 | CPRX | 31,470 | $626 | 09/30/2024 | GSA Capital Partners LLP | 31,437 | $625 | 09/30/2024 | CPRX | 31,437 | $625 | 09/30/2024 | Arizona State Retirement System | 30,610 | $609 | 09/30/2024 | CPRX | 30,610 | $609 | 09/30/2024 | XML Financial LLC | 30,000 | $596 | 09/30/2024 | CPRX | 30,000 | $596 | 09/30/2024 | Profund Advisors LLC | 29,118 | $579 | 09/30/2024 | CPRX | 29,118 | $579 | 09/30/2024 | Cerity Partners LLC | 28,733 | $571 | 09/30/2024 | CPRX | 28,733 | $571 | 09/30/2024 | BOKF NA | 28,184 | $560 | 09/30/2024 | CPRX | 28,184 | $560 | 09/30/2024 | Credit Agricole S A | 28,119 | $559 | 09/30/2024 | CPRX | 28,119 | $559 | 09/30/2024 | Linden Thomas Advisory Services LLC | 26,907 | $535 | 09/30/2024 | CPRX | 26,907 | $535 | 09/30/2024 | CWA Asset Management Group LLC | 26,845 | $534 | 09/30/2024 | CPRX | 26,845 | $534 | 09/30/2024 | Teacher Retirement System of Texas | 26,659 | $530 | 09/30/2024 | CPRX | 26,659 | $530 | 09/30/2024 | Oregon Public Employees Retirement Fund | 26,244 | $522 | 09/30/2024 | CPRX | 26,244 | $522 | 09/30/2024 | FORA Capital LLC | 25,933 | $516 | 09/30/2024 | CPRX | 25,933 | $516 | 09/30/2024 | Shell Asset Management Co. | 25,396 | $505 | 09/30/2024 | CPRX | 25,396 | $505 | 09/30/2024 | Advantage Alpha Capital Partners LP | 25,196 | $501 | 09/30/2024 | CPRX | 25,196 | $501 | 09/30/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 25,080 | $499 | 09/30/2024 | CPRX | 25,080 | $499 | 09/30/2024 | Guggenheim Capital LLC | 24,760 | $492 | 09/30/2024 | CPRX | 24,760 | $492 | 09/30/2024 | Envestnet Asset Management Inc. | 24,559 | $488 | 09/30/2024 | CPRX | 24,559 | $488 | 09/30/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,847 | $474 | 09/30/2024 | CPRX | 23,847 | $474 | 09/30/2024 | ProShare Advisors LLC | 23,320 | $464 | 09/30/2024 | CPRX | 23,320 | $464 | 09/30/2024 | State of Wyoming | 23,219 | $462 | 09/30/2024 | CPRX | 23,219 | $462 | 09/30/2024 | Janney Montgomery Scott LLC | 22,922 | $456 | 09/30/2024 | CPRX | 22,922 | $456 | 09/30/2024 | Lido Advisors LLC | 22,008 | $438 | 09/30/2024 | CPRX | 22,008 | $438 | 09/30/2024 | Hsbc Holdings PLC | 22,068 | $434 | 09/30/2024 | CPRX | 22,068 | $434 | 09/30/2024 | Cim LLC | 27,247 | $422 | 06/30/2024 | CPRX | 27,247 | $422 | 06/30/2024 | Caxton Associates LP | 20,762 | $413 | 09/30/2024 | CPRX | 20,762 | $413 | 09/30/2024 | Virtus Investment Advisers Inc. | 20,713 | $412 | 09/30/2024 | CPRX | 20,713 | $412 | 09/30/2024 | Brevan Howard Capital Management LP | 20,069 | $399 | 09/30/2024 | CPRX | 20,069 | $399 | 09/30/2024 | Wealth Enhancement Advisory Services LLC | 20,017 | $398 | 09/30/2024 | CPRX | 20,017 | $398 | 09/30/2024 | Amundi | 19,641 | $394 | 09/30/2024 | CPRX | 19,641 | $394 | 09/30/2024 | PDT Partners LLC | 19,634 | $390 | 09/30/2024 | CPRX | 19,634 | $390 | 09/30/2024 | Inceptionr LLC | 19,608 | $390 | 09/30/2024 | CPRX | 19,608 | $390 | 09/30/2024 | Advisor Group Holdings Inc. | 19,434 | $386 | 09/30/2024 | CPRX | 19,434 | $386 | 09/30/2024 | XTX Topco Ltd | 19,294 | $384 | 09/30/2024 | CPRX | 19,294 | $384 | 09/30/2024 | Cynosure Management LLC | 17,736 | $353 | 09/30/2024 | CPRX | 17,736 | $353 | 09/30/2024 | Citadel Advisors LLC | | $349 | 09/30/2024 | CPRX | 25,238 | $502 | 09/30/2024 | Put | 15,400 | $306 | 09/30/2024 | Call | 7,700 | $153 | 09/30/2024 | Xponance Inc. | 17,574 | $349 | 09/30/2024 | CPRX | 17,574 | $349 | 09/30/2024 | Alps Advisors Inc. | 17,509 | $348 | 09/30/2024 | CPRX | 17,509 | $348 | 09/30/2024 | Simplicity Wealth LLC | 17,477 | $347 | 09/30/2024 | CPRX | 17,477 | $347 | 09/30/2024 | Lanham O Dell & Company Inc. | 17,000 | $338 | 09/30/2024 | CPRX | 17,000 | $338 | 09/30/2024 | Commonwealth Equity Services LLC | 16,876 | $335 | 09/30/2024 | CPRX | 16,876 | $335 | 09/30/2024 | BTC Capital Management Inc. | 16,839 | $335 | 09/30/2024 | CPRX | 16,839 | $335 | 09/30/2024 | Mutual of America Capital Management LLC | 16,780 | $334 | 09/30/2024 | CPRX | 16,780 | $334 | 09/30/2024 | Algert Global LLC | 16,805 | $334 | 09/30/2024 | CPRX | 16,805 | $334 | 09/30/2024 | Scientech Research LLC | 16,780 | $334 | 09/30/2024 | CPRX | 16,780 | $334 | 09/30/2024 | Hohimer Wealth Management LLC | 16,543 | $329 | 09/30/2024 | CPRX | 16,543 | $329 | 09/30/2024 | AlphaMark Advisors LLC | 16,486 | $328 | 09/30/2024 | CPRX | 16,486 | $328 | 09/30/2024 | Eqis Capital Management Inc. | 15,910 | $316 | 09/30/2024 | CPRX | 15,910 | $316 | 09/30/2024 | Sherbrooke Park Advisers LLC | 15,914 | $316 | 09/30/2024 | CPRX | 15,914 | $316 | 09/30/2024 | Everence Capital Management Inc. | 15,260 | $303 | 09/30/2024 | CPRX | 15,260 | $303 | 09/30/2024 | Mackenzie Financial Corp | 14,826 | $295 | 09/30/2024 | CPRX | 14,826 | $295 | 09/30/2024 | Horizon Investment Services LLC | 14,800 | $294 | 09/30/2024 | CPRX | 14,800 | $294 | 09/30/2024 | Paloma Partners Management Co | 14,730 | $293 | 09/30/2024 | CPRX | 14,730 | $293 | 09/30/2024 | Bayesian Capital Management LP | 14,741 | $293 | 09/30/2024 | CPRX | 14,741 | $293 | 09/30/2024 | Bank of Montreal Can | 14,004 | $274 | 09/30/2024 | CPRX | 14,004 | $274 | 09/30/2024 | J. Goldman & Co LP | 13,500 | $268 | 09/30/2024 | CPRX | 13,500 | $268 | 09/30/2024 | Orion Portfolio Solutions LLC | 13,212 | $263 | 09/30/2024 | CPRX | 13,212 | $263 | 09/30/2024 | Susquehanna Fundamental Investments LLC | 16,683 | $258 | 06/30/2024 | CPRX | 16,683 | $258 | 06/30/2024 | Westover Capital Advisors LLC | 12,775 | $254 | 09/30/2024 | CPRX | 12,775 | $254 | 09/30/2024 | Creative Planning | 12,724 | $253 | 09/30/2024 | CPRX | 12,724 | $253 | 09/30/2024 | Pictet Asset Management Holding SA | 12,538 | $249 | 09/30/2024 | CPRX | 12,538 | $249 | 09/30/2024 | Magnetar Financial LLC | 12,500 | $248 | 09/30/2024 | CPRX | 12,500 | $248 | 09/30/2024 | Rockefeller Capital Management L.P. | 12,471 | $248 | 09/30/2024 | CPRX | 12,471 | $248 | 09/30/2024 | Prelude Capital Management LLC | 12,325 | $245 | 09/30/2024 | CPRX | 12,325 | $245 | 09/30/2024 | Navellier & Associates Inc | 12,294 | $244 | 09/30/2024 | CPRX | 12,294 | $244 | 09/30/2024 | Ashton Thomas Private Wealth LLC | 11,839 | $235 | 09/30/2024 | CPRX | 11,839 | $235 | 09/30/2024 | O Shaughnessy Asset Management LLC | 10,982 | $227 | 09/30/2024 | CPRX | 10,982 | $227 | 09/30/2024 | NEOS Investment Management LLC | 11,352 | $226 | 09/30/2024 | CPRX | 11,352 | $226 | 09/30/2024 | HBK Sorce Advisory LLC | 11,147 | $222 | 09/30/2024 | CPRX | 11,147 | $222 | 09/30/2024 | Ameritas Investment Partners Inc. | 11,116 | $221 | 09/30/2024 | CPRX | 11,116 | $221 | 09/30/2024 | Two Sigma Advisers LP | 10,892 | $217 | 09/30/2024 | CPRX | 10,892 | $217 | 09/30/2024 | ISAM Funds UK Ltd | 10,869 | $216 | 09/30/2024 | CPRX | 10,869 | $216 | 09/30/2024 | Connor Clark & Lunn Investment Management Ltd. | 10,057 | $200 | 09/30/2024 | CPRX | 10,057 | $200 | 09/30/2024 | Cladis Investment Advisory LLC | 10,000 | $199 | 09/30/2024 | CPRX | 10,000 | $199 | 09/30/2024 | Centaurus Financial Inc. | 9,535 | $190 | 09/30/2024 | CPRX | 9,535 | $190 | 09/30/2024 | CWM LLC | 9,298 | $185 | 09/30/2024 | CPRX | 9,298 | $185 | 09/30/2024 | SG Americas Securities LLC | 8,710 | $173 | 09/30/2024 | CPRX | 8,710 | $173 | 09/30/2024 | Catalyst Funds Management Pty Ltd | 8,500 | $169 | 09/30/2024 | CPRX | 8,500 | $169 | 09/30/2024 | Tower Research Capital LLC TRC | 7,732 | $154 | 09/30/2024 | CPRX | 7,732 | $154 | 09/30/2024 | Quantbot Technologies LP | 7,601 | $151 | 09/30/2024 | CPRX | 7,601 | $151 | 09/30/2024 | Nisa Investment Advisors LLC | 5,291 | $105 | 09/30/2024 | CPRX | 5,291 | $105 | 09/30/2024 | National Bank of Canada FI | 5,228 | $104 | 09/30/2024 | CPRX | 5,228 | $104 | 09/30/2024 | Meeder Asset Management Inc. | 4,497 | $89 | 09/30/2024 | CPRX | 4,497 | $89 | 09/30/2024 | CIBC Private Wealth Group LLC | 4,002 | $80 | 09/30/2024 | CPRX | 4,002 | $80 | 09/30/2024 | The PNC Financial Services Group Inc. | 3,210 | $64 | 09/30/2024 | CPRX | 3,210 | $64 | 09/30/2024 | KBC Group NV | 3,157 | $63 | 09/30/2024 | CPRX | 3,157 | $63 | 09/30/2024 | VisionPoint Advisory Group LLC | 3,176 | $63 | 09/30/2024 | CPRX | 3,176 | $63 | 09/30/2024 | Larson Financial Group LLC | 3,005 | $60 | 09/30/2024 | CPRX | 3,005 | $60 | 09/30/2024 | Parkside Financial Bank & Trust | 2,655 | $53 | 09/30/2024 | CPRX | 2,655 | $53 | 09/30/2024 | nVerses Capital LLC | 2,500 | $50 | 09/30/2024 | CPRX | 2,500 | $50 | 09/30/2024 | EMC Capital Management | 2,421 | $48 | 09/30/2024 | CPRX | 2,421 | $48 | 09/30/2024 | Exchange Traded Concepts LLC | 2,007 | $40 | 09/30/2024 | CPRX | 2,007 | $40 | 09/30/2024 | GAMMA Investing LLC | 1,778 | $35 | 09/30/2024 | CPRX | 1,778 | $35 | 09/30/2024 | Simplex Trading LLC | | $31 | 09/30/2024 | Put | 3,000 | $59 | 09/30/2024 | CPRX | 2,986 | $59 | 09/30/2024 | Call | 1,600 | $31 | 09/30/2024 | Virtus Fund Advisers LLC | 1,294 | $26 | 09/30/2024 | CPRX | 1,294 | $26 | 09/30/2024 | GHP Investment Advisors Inc. | 1,200 | $24 | 09/30/2024 | CPRX | 1,200 | $24 | 09/30/2024 | Farther Finance Advisors LLC | 1,195 | $24 | 09/30/2024 | CPRX | 1,195 | $24 | 09/30/2024 | Spire Wealth Management | 1,000 | $20 | 09/30/2024 | CPRX | 1,000 | $20 | 09/30/2024 | Voisard Asset Management Group Inc. | 970 | $19 | 09/30/2024 | CPRX | 970 | $19 | 09/30/2024 | Hilltop National Bank | 900 | $18 | 09/30/2024 | CPRX | 900 | $18 | 09/30/2024 | Cassady Schiller Wealth Management LLC | 800 | $16 | 09/30/2024 | CPRX | 800 | $16 | 09/30/2024 | Jones Financial Companies Lllp | 700 | $14 | 09/30/2024 | CPRX | 700 | $14 | 09/30/2024 | Capital Performance Advisors LLP | 646 | $13 | 09/30/2024 | CPRX | 646 | $13 | 09/30/2024 | Covestor Ltd | 531 | $11 | 09/30/2024 | CPRX | 531 | $11 | 09/30/2024 | Fifth Third Bancorp | 428 | $9 | 09/30/2024 | CPRX | 428 | $9 | 09/30/2024 | CoreCap Advisors LLC | 400 | $8 | 09/30/2024 | CPRX | 400 | $8 | 09/30/2024 | Allworth Financial LP | 361 | $7 | 09/30/2024 | CPRX | 361 | $7 | 09/30/2024 | SRS Capital Advisors Inc. | 356 | $7 | 09/30/2024 | CPRX | 356 | $7 | 09/30/2024 | UMB Bank N A MO | 282 | $6 | 09/30/2024 | CPRX | 282 | $6 | 09/30/2024 | Smartleaf Asset Management LLC | 286 | $6 | 09/30/2024 | CPRX | 286 | $6 | 09/30/2024 | Bessemer Group Inc. | 229 | $5 | 09/30/2024 | CPRX | 229 | $5 | 09/30/2024 | Massmutual Trust Co. FSB ADV | 245 | $5 | 09/30/2024 | CPRX | 245 | $5 | 09/30/2024 | Headlands Technologies LLC | 271 | $5 | 09/30/2024 | CPRX | 271 | $5 | 09/30/2024 | Truvestments Capital LLC | 248 | $5 | 09/30/2024 | CPRX | 248 | $5 | 09/30/2024 | Venturi Wealth Management LLC | 215 | $4 | 09/30/2024 | CPRX | 215 | $4 | 09/30/2024 | True Wealth Design LLC | 214 | $4 | 09/30/2024 | CPRX | 214 | $4 | 09/30/2024 | Northwestern Mutual Wealth Management Co. | 133 | $3 | 09/30/2024 | CPRX | 133 | $3 | 09/30/2024 | Mather Group LLC. | 132 | $3 | 09/30/2024 | CPRX | 132 | $3 | 09/30/2024 | Global Retirement Partners LLC | 173 | $3 | 09/30/2024 | CPRX | 173 | $3 | 09/30/2024 | Lindbrook Capital LLC | 140 | $3 | 09/30/2024 | CPRX | 140 | $3 | 09/30/2024 | Huntington National Bank | 108 | $2 | 09/30/2024 | CPRX | 108 | $2 | 09/30/2024 | Rothschild Investment LLC | 90 | $2 | 09/30/2024 | CPRX | 90 | $2 | 09/30/2024 | Sterling Capital Management LLC | 113 | $2 | 09/30/2024 | CPRX | 113 | $2 | 09/30/2024 | Bangor Savings Bank | 100 | $2 | 09/30/2024 | CPRX | 100 | $2 | 09/30/2024 | Signaturefd LLC | 105 | $2 | 09/30/2024 | CPRX | 105 | $2 | 09/30/2024 | Bell Investment Advisors Inc | 118 | $2 | 09/30/2024 | CPRX | 118 | $2 | 09/30/2024 | Fortitude Family Office LLC | 117 | $2 | 09/30/2024 | CPRX | 117 | $2 | 09/30/2024 | Frazier Financial Advisors LLC | 82 | $2 | 09/30/2024 | CPRX | 82 | $2 | 09/30/2024 | Principal Securities Inc. | 52 | $1 | 09/30/2024 | CPRX | 52 | $1 | 09/30/2024 | Farmers & Merchants Investments Inc. | 75 | $1 | 09/30/2024 | CPRX | 75 | $1 | 09/30/2024 | Picton Mahoney Asset Management | 55 | $1 | 09/30/2024 | CPRX | 55 | $1 | 09/30/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 45 | $1 | 09/30/2024 | CPRX | 45 | $1 | 09/30/2024 | Ronald Blue Trust Inc. | 35 | $1 | 09/30/2024 | CPRX | 35 | $1 | 09/30/2024 | Bruce G. Allen Investments LLC | 27 | $1 | 09/30/2024 | CPRX | 27 | $1 | 09/30/2024 | WealthCollab LLC | 39 | $1 | 09/30/2024 | CPRX | 39 | $1 | 09/30/2024 | Proequities Inc. | | $0 | 09/30/2024 | Put | 0 | $0 | 09/30/2024 | Call | 0 | $0 | 09/30/2024 | CPRX | 0 | $0 | 09/30/2024 | JFS Wealth Advisors LLC | 3 | $0 | 09/30/2024 | CPRX | 3 | $0 | 09/30/2024 | Parallel Advisors LLC | 13 | $0 | 09/30/2024 | CPRX | 13 | $0 | 09/30/2024 | Versant Capital Management Inc | 13 | $0 | 09/30/2024 | CPRX | 13 | $0 | 09/30/2024 | Concord Wealth Partners | 1 | $0 | 09/30/2024 | CPRX | 1 | $0 | 09/30/2024 | Hemington Wealth Management | 2 | $0 | 09/30/2024 | CPRX | 2 | $0 | 09/30/2024 | Coppell Advisory Solutions LLC | 8 | $0 | 09/30/2024 | CPRX | 8 | $0 | 09/30/2024 | SJS Investment Consulting Inc. | 4 | $0 | 09/30/2024 | CPRX | 4 | $0 | 09/30/2024 | Abound Wealth Management | 10 | $0 | 09/30/2024 | CPRX | 10 | $0 | 09/30/2024 | Mendota Financial Group LLC | 12 | $0 | 09/30/2024 | CPRX | 12 | $0 | 09/30/2024 | Planning Capital Management Corp | 3 | $0 | 09/30/2024 | CPRX | 3 | $0 | 09/30/2024 | Legacy Investment Solutions LLC | 18 | $0 | 09/30/2024 | CPRX | 18 | $0 | 09/30/2024 | Legacy Wealth Managment LLC ID | 18 | $0 | 09/30/2024 | CPRX | 18 | $0 | 09/30/2024 | Group One Trading L.P. | 8,108 | $-145 | 09/30/2024 | Put | 25,400 | $505 | 09/30/2024 | Call | 10,000 | $199 | 09/30/2024 | CPRX | 8,108 | $161 | 09/30/2024 |
See Summary: Institutional Holders of CPRX
See Details: Top 10 Hedge Funds Holding CPRX
Also See: CPRX Insider Buying
Also See: CPRX Holdings Changes
|
|