Susquehanna International Group, LLP Catalyst Biosciences, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.33 - $0.65 $4,189 - $8,252	-12,696 Reduced 23.07%	42,347 $20,000
Q2 2023 Aug 11, 2023	SELL	$0.2 - $0.35 $640 - $1,121	-3,204 Reduced 5.5%	55,043 $19,000
Q1 2023 May 16, 2023	BUY	$0.19 - $0.64 $11,066 - $37,278	58,247 New	58,247 $12,000
Q2 2022 Aug 15, 2022	SELL	$0.36 - $1.78 $6,973 - $34,478	-19,370 Reduced 43.3%	25,367 $45,000
Q1 2022 May 16, 2022	BUY	$0.51 - $1.0 $1,942 - $3,809	3,809 Added 9.31%	44,737 $30,000
Q4 2021 Feb 14, 2022	SELL	$0.91 - $4.16 $13,004 - $59,450	-14,291 Reduced 25.88%	40,928 $38,000
Q2 2021 Aug 11, 2021	BUY	$4.1 - $5.33 $82,770 - $107,602	20,188 Added 57.63%	55,219 $239,000
Q1 2021 May 17, 2021	BUY	$4.93 - $7.15 $112,689 - $163,434	22,858 Added 187.78%	35,031 $177,000
Q4 2020 Feb 16, 2021	SELL	$4.55 - $7.29 $157,775 - $252,788	-34,676 Reduced 74.02%	12,173 $77,000
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.01 $73,553 - $156,691	19,562 Added 71.69%	46,849 $275,000
Q1 2020 May 15, 2020	SELL	$3.5 - $8.51 $65,866 - $160,149	-18,819 Reduced 40.82%	27,287 $119,000
Q4 2019 Feb 14, 2020	BUY	$4.52 - $7.91 $85,559 - $149,728	18,929 Added 69.65%	46,106 $314,000
Q3 2019 Nov 14, 2019	SELL	$4.91 - $9.31 $242,647 - $460,090	-49,419 Reduced 64.52%	27,177 $133,000
Q2 2019 Aug 16, 2019	BUY	$7.08 - $10.6 $2,796 - $4,187	395 Added 0.52%	76,596 $565,000
Q2 2019 Aug 14, 2019	BUY	$7.08 - $10.6 $428,899 - $642,137	60,579 Added 387.78%	76,201 $562,000
Q4 2018 Feb 14, 2019	SELL	$6.59 - $11.28 $702,454 - $1.2 Million	-106,594 Reduced 87.22%	15,622 $123,000
Q3 2018 Nov 14, 2018	BUY	$9.35 - $12.44 $87,656 - $116,625	9,375 Added 8.31%	122,216 $1.32 Million
Q2 2018 Aug 14, 2018	BUY	$9.11 - $28.88 $194,589 - $616,876	21,360 Added 23.35%	112,841 $1.32 Million
Q1 2018 May 15, 2018	BUY	$14.18 - $35.6 $1.3 Million - $3.26 Million	91,481 New	91,481 $2.36 Million

Others Institutions Holding CBIO

# of Institutions

Shares Held

215

Call Options Held

Put Options Held

American Portfolios Advisors Holbrook, NY

215
Shares

$0
0.0% of portfolio

View Full List

About CATALYST BIOSCIENCES, INC.

Ticker CBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 31,477,100
Description
Catalyst Biosciences, Inc., a clinical-stage biopharmaceutical company, focuses on developing protease product candidates in the fields of hemostasis and complement regulation. The company's protease engineering platform creates improved or novel molecules to treat diseases that result from dysregulation of the complement system. It develops CB ...

More about CBIO

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