Latest Institutional Transactions on Catalyst Biosciences, Inc. (CBIO)
This table provides information on the latest institutional transactions involving Catalyst Biosciences, Inc. (CBIO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
66New |
$0 - $35.6
|
66
$0
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.6K+ 28.45% |
$7.14K - $14.1K
|
97.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
207KNew |
$68.3K - $134K
|
207K
$0
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20KNew |
$6.61K - $13K
|
20K
$0
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.73K+ 212.61% |
$902 - $1.78K
|
4.02K
$0
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.7K- 23.07% |
$4.19K - $8.25K
|
42.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-184K- 23.72% |
$60.6K - $119K
|
591K
$0
|
|
Nov 14, 2023
Q3 2023
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
172+ 0.19% |
$56.8 - $112
|
90.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.5K- 26.2% |
$5.13K - $10.1K
|
43.8K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
48KNew |
$15.8K - $31.2K
|
48K
$0
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
1.1KNew |
$363 - $715
|
1.1K
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
253New |
$83.5 - $164
|
253
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7K+ 13461.54% |
$2.31K - $4.55K
|
7.05K
$0
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
175+ 81.4% |
$57.8 - $114
|
390
$0
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-80.2K- 55.71% |
$26.5K - $52.2K
|
63.8K
$0
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-11.3K- 4.18% |
$3.72K - $7.34K
|
259K
$0
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
22New |
$7.26 - $14.3
|
22
$0
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 5.79% |
$3.63 - $7.15
|
201
$0
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
102+ 0.07% |
$33.7 - $66.3
|
154K
$0
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.1K- 4.3% |
$693 - $1.37K
|
46.8K
$0
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.9K- 80.45% |
$6.9K - $13.6K
|
5.08K
$0
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$3.58K - $7.05K
|
10.8K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.4K+ 50.93% |
$3.27K - $5.72K
|
48.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-92.6K- 57.74% |
$18.5K - $32.4K
|
67.8K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
14.7KNew |
$2.94K - $5.14K
|
14.7K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
48.6KNew |
$9.73K - $17K
|
48.6K
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-50K- 79.49% |
$10K - $17.5K
|
12.9K
$0
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-69.9K- 76.55% |
$13.3K - $44.7K
|
21.4K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.3K+ 39.63% |
$14.7K - $49.5K
|
272K
$0
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
81.9KNew |
$15.6K - $52.4K
|
81.9K
$0
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.3KNew |
$9.56K - $32.2K
|
50.3K
$0
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
201KNew |
$38.1K - $128K
|
201K
$0
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
30.1K+ 100.0% |
$5.72K - $19.3K
|
60.2K
$0
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
40KNew |
$7.6K - $25.6K
|
40K
$0
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
44.4KNew |
$8.44K - $28.4K
|
44.4K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
20KNew |
$9.8K - $11.4K
|
20K
$0
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
13.1KNew |
$6.42K - $7.47K
|
13.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.25K+ 15.77% |
$3.55K - $4.13K
|
53.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.3KNew |
$15.3K - $17.8K
|
31.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1New |
$0.49 - $0.57
|
1
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-6.1K- 31.12% |
$2.99K - $3.48K
|
13.5K
$0
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
43.1KNew |
$21.1K - $24.6K
|
43.1K
$0
|
|
Jan 17, 2023
Q4 2022
|
Colorado Capital Management, Inc.
|
BUY
|
- |
20.5K+ 149.16% |
$10K - $11.7K
|
34.2K
$0
|
|
Q3 2022 | |||||||
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
215New |
$105 - $419
|
215
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.88K+ 2.23% |
$922 - $3.67K
|
86.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-30.3K- 22.89% |
$14.8K - $59.1K
|
102K
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.5K+ 305.15% |
$15K - $59.5K
|
40.5K
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-15.3K- 41.48% |
$7.48K - $29.8K
|
21.5K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-62.4KClosed |
$22.5K - $111K
|
0
$0
|