Purchases and Sales Made in Q1 2021 in Catalyst Biosciences, Inc. (CBIO)
This table provides information about the institutional ownership of Catalyst Biosciences, Inc. (CBIO) during Q1 2021. The information is specifically focused on institutions that hold shares of CATALYST BIOSCIENCES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
2.12MNew |
$10.4M - $15.1M
|
2.12M
$0
|
|
May 14, 2021
Q1 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
1.62M+ 193.63% |
$7.97M - $11.6M
|
2.45M
$0
|
|
May 18, 2021
Q1 2021
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
1.1M+ 740.05% |
$5.43M - $7.87M
|
1.25M
$0
|
|
May 14, 2021
Q1 2021
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
- |
1MNew |
$4.93M - $7.15M
|
1M
$0
|
|
May 14, 2021
Q1 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
696K+ 37.31% |
$3.43M - $4.98M
|
2.56M
$0
|
|
May 17, 2021
Q1 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
581KNew |
$2.87M - $4.16M
|
581K
$0
|
|
May 14, 2021
Q1 2021
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
435K+ 230.6% |
$2.15M - $3.11M
|
624K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
249K+ 1591.16% |
$1.23M - $1.78M
|
265K
$0
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
217K+ 68.4% |
$1.07M - $1.55M
|
534K
$0
|
|
May 14, 2021
Q1 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
202K+ 107.03% |
$998K - $1.45M
|
392K
$0
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
117K+ 14.86% |
$579K - $840K
|
908K
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
85.4KNew |
$421K - $611K
|
85.4K
$0
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.8KNew |
$344K - $499K
|
69.8K
$0
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
68.4KNew |
$337K - $489K
|
68.4K
$0
|
|
Mar 09, 2022
Q1 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
60KNew |
$296K - $429K
|
60K
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
56.3K+ 70.2% |
$277K - $402K
|
136K
$0
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
47.8K+ 14.47% |
$236K - $342K
|
378K
$0
|
|
May 03, 2021
Q1 2021
|
Black Diamond Financial, LLC
|
BUY
|
- |
38KNew |
$187K - $272K
|
38K
$0
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.7K+ 38.29% |
$151K - $219K
|
111K
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
BUY
|
- |
30KNew |
$148K - $214K
|
30K
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.6K+ 9.28% |
$141K - $204K
|
336K
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.5K+ 53.66% |
$136K - $197K
|
78.7K
$0
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.4KNew |
$135K - $196K
|
27.4K
$0
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
26.8K+ 92.07% |
$132K - $191K
|
55.8K
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.9K+ 187.78% |
$113K - $163K
|
35K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
21.8K+ 27.33% |
$107K - $156K
|
102K
$0
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
20.2K+ 58.05% |
$99.6K - $144K
|
55K
$0
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.3K+ 105.24% |
$65.6K - $95.1K
|
25.9K
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13K+ 39.0% |
$64.2K - $93.1K
|
46.4K
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$56.8K - $82.4K
|
11.5K
$0
|
|
May 03, 2021
Q1 2021
|
Raymond James Trust N.A.
|
BUY
|
- |
11KNew |
$54.2K - $78.7K
|
11K
$0
|
|
May 14, 2021
Q1 2021
|
Stephens Inc
|
BUY
|
- |
10.3KNew |
$50.6K - $73.4K
|
10.3K
$0
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
10KNew |
$49.3K - $71.5K
|
10K
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
6.7KNew |
$33K - $47.9K
|
6.7K
$0
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.12K+ 22.95% |
$25.3K - $36.6K
|
27.4K
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.12K+ 39.9% |
$25.2K - $36.6K
|
17.9K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.77K+ 30.24% |
$23.5K - $34.1K
|
20.5K
$0
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.7K+ 35.07% |
$23.2K - $33.6K
|
18.1K
$0
|
|
Apr 28, 2021
Q1 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
4KNew |
$19.7K - $28.6K
|
4K
$0
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.5K+ 5.92% |
$17.3K - $25K
|
62.6K
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.3K+ 11.12% |
$16.3K - $23.6K
|
33K
$0
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
3.28K+ 311.49% |
$16.2K - $23.5K
|
4.33K
$0
|
|
May 14, 2021
Q1 2021
|
22 Nw, LP
Seattle, WA |
BUY
|
- |
2.96K+ 0.38% |
$14.6K - $21.2K
|
775K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.17K+ 36.9% |
$10.7K - $15.5K
|
8.04K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.35K+ 11.3% |
$6.66K - $9.66K
|
13.3K
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
671+ 32.78% |
$3.31K - $4.8K
|
2.72K
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
596New |
$2.94K - $4.26K
|
596
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
510+ 22.79% |
$2.51K - $3.65K
|
2.75K
$0
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
200New |
$986 - $1.43K
|
200
$0
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|