Two Sigma Investments, LP Catalyst Biosciences, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.36 - $1.78 $22,582 - $111,657	-62,729 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.51 - $1.0 $125,369 - $245,823	-245,823 Reduced 79.67%	62,729 $41,000
Q4 2021 Feb 14, 2022	BUY	$0.91 - $4.16 $231,579 - $1.06 Million	254,483 Added 470.66%	308,552 $282,000
Q3 2021 Nov 15, 2021	BUY	$3.78 - $5.18 $59,773 - $81,911	15,813 Added 41.33%	54,069 $222,000
Q2 2021 Aug 16, 2021	SELL	$4.1 - $5.33 $722,870 - $939,732	-176,310 Reduced 82.17%	38,256 $166,000
Q1 2021 May 17, 2021	SELL	$4.93 - $7.15 $539,208 - $782,016	-109,373 Reduced 33.76%	214,566 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$4.55 - $7.29 $113,026 - $181,090	-24,841 Reduced 7.12%	323,939 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$4.22 - $6.04 $126,840 - $181,544	30,057 Added 9.43%	348,780 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$3.76 - $8.01 $418,931 - $892,458	111,418 Added 53.75%	318,723 $1.87 Million
Q1 2020 May 15, 2020	SELL	$3.5 - $8.51 $71,851 - $174,701	-20,529 Reduced 9.01%	207,305 $906,000
Q4 2019 Feb 14, 2020	BUY	$4.52 - $7.91 $564,312 - $987,547	124,848 Added 121.23%	227,834 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$4.91 - $9.31 $22,816 - $43,263	-4,647 Reduced 4.32%	102,986 $506,000
Q2 2019 Aug 14, 2019	BUY	$7.08 - $10.6 $62,091 - $92,962	8,770 Added 8.87%	107,633 $793,000
Q1 2019 May 15, 2019	BUY	$7.67 - $9.96 $315,651 - $409,893	41,154 Added 71.31%	98,863 $802,000
Q4 2018 Feb 14, 2019	SELL	$6.59 - $11.28 $910,342 - $1.56 Million	-138,140 Reduced 70.53%	57,709 $455,000
Q3 2018 Nov 14, 2018	BUY	$9.35 - $12.44 $1.83 Million - $2.44 Million	195,849 New	195,849 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$9.11 - $28.88 $164,827 - $522,525	-18,093 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$14.18 - $35.6 $256,558 - $644,110	18,093 New	18,093 $467,000

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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