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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-23.4KClosed |
$8.43K - $41.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
SELL
|
- |
-1.32MClosed |
$475K - $2.35M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
20.4KNew |
$7.34K - $36.3K
|
20.4K
$0
|
|
Aug 15, 2022
Q2 2022
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
1.01MNew |
$362K - $1.79M
|
1.01M
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-45.9KClosed |
$16.5K - $81.7K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-88.7KClosed |
$31.9K - $158K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.2KClosed |
$4.39K - $21.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.1KClosed |
$27.8K - $137K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-477KClosed |
$172K - $848K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
10KNew |
$3.6K - $17.8K
|
10K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
500New |
$180 - $890
|
500
$0
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11KClosed |
$3.96K - $19.6K
|
0
$0
|
|
Q1 2022 | |||||||
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-85.2KClosed |
$43.5K - $85.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.6KClosed |
$34.5K - $67.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.73MClosed |
$882K - $1.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-357KClosed |
$182K - $357K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$8.2K - $16.1K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-513KClosed |
$261K - $513K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
30New |
$15.3 - $30
|
30
$0
|
|
Q4 2021 | |||||||
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-40.5KClosed |
$36.9K - $169K
|
0
$0
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-114KClosed |
$104K - $474K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-1MClosed |
$910K - $4.16M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1KClosed |
$910 - $4.16K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-50.1KClosed |
$45.6K - $208K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-624KClosed |
$568K - $2.6M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-89.4KClosed |
$81.4K - $372K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
SELL
|
- |
-10KClosed |
$9.1K - $41.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-2.64MClosed |
$2.4M - $11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-365KClosed |
$332K - $1.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.5KClosed |
$12.3K - $56.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-85.8K- 81.48% |
$78.1K - $357K
|
19.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-60.8KClosed |
$55.3K - $253K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-200Closed |
$182 - $832
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-1.43MClosed |
$1.3M - $5.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.5KClosed |
$23.2K - $106K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-21.6KClosed |
$19.6K - $89.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-176KClosed |
$160K - $731K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-20KClosed |
$18.2K - $83.2K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-133KClosed |
$121K - $555K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-201KClosed |
$183K - $837K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-59.4KClosed |
$54.1K - $247K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-49.8KClosed |
$45.3K - $207K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7K- 87.5% |
$6.37K - $29.1K
|
1K
$0
|
|
Feb 07, 2022
Q4 2021
|
Black Diamond Financial, LLC
|
SELL
|
- |
-24K- 57.14% |
$21.8K - $99.8K
|
18K
$0
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2KClosed |
$1.82K - $8.32K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-16.7KClosed |
$15.2K - $69.5K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.3KClosed |
$61.5K - $84.3K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.1KClosed |
$49.6K - $67.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-387KClosed |
$1.46M - $2.01M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
29.2K+ 67.28% |
$110K - $151K
|
72.6K
$0
|