Purchases and Sales Made in Q1 2022 in Catalyst Biosciences, Inc. (CBIO)
This table provides information about the institutional ownership of Catalyst Biosciences, Inc. (CBIO) during Q1 2022. 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 16, 2022
Q1 2022
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
182K+ 15.96% |
$92.6K - $182K
|
1.32M
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
141K+ 187.89% |
$72.2K - $141K
|
217K
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.2K+ 71.59% |
$13.3K - $26.2K
|
62.7K
$0
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
22.3K+ 4.9% |
$11.4K - $22.3K
|
477K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.6K+ 4.4% |
$6.43K - $12.6K
|
299K
$0
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
8.03K+ 27.5% |
$4.09K - $8.03K
|
37.2K
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.81K+ 9.31% |
$1.94K - $3.81K
|
44.7K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.18KNew |
$1.62K - $3.18K
|
3.18K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.03K+ 6189.8% |
$1.55K - $3.03K
|
3.08K
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
2.79K+ 33.92% |
$1.42K - $2.79K
|
11K
$0
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
30New |
$15.3 - $30
|
30
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.21% |
$0.51 - $1
|
480
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-300- 0.91% |
$153 - $300
|
32.5K
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-376- 1.5% |
$192 - $376
|
24.7K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.29KClosed |
$1.17K - $2.29K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.7K- 1.44% |
$1.89K - $3.7K
|
254K
$0
|
|
May 13, 2022
Q1 2022
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-4.9K- 4.42% |
$2.5K - $4.9K
|
106K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.21KClosed |
$2.65K - $5.21K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$8.2K - $16.1K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$8.86K - $17.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.5K- 18.08% |
$9.42K - $18.5K
|
83.7K
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-47.4KClosed |
$24.2K - $47.4K
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-77.8K- 55.51% |
$39.7K - $77.8K
|
62.4K
$0
|
|
May 24, 2022
Q1 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-85.2KClosed |
$43.5K - $85.2K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-114K- 48.89% |
$57.9K - $114K
|
119K
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-123K- 51.24% |
$62.9K - $123K
|
117K
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-133K- 85.04% |
$67.9K - $133K
|
23.4K
$0
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 85.17% |
$79.1K - $155K
|
27K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-246K- 79.67% |
$125K - $246K
|
62.7K
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-271K- 29.85% |
$138K - $271K
|
638K
$0
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-341K- 12.34% |
$174K - $341K
|
2.42M
$0
|
|
May 16, 2022
Q1 2022
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-357KClosed |
$182K - $357K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-416K- 84.35% |
$212K - $416K
|
77.1K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-452K- 87.8% |
$230K - $452K
|
62.7K
$0
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-513KClosed |
$261K - $513K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-602K- 33.98% |
$307K - $602K
|
1.17M
$0
|
|
May 16, 2022
Q1 2022
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-1.73MClosed |
$882K - $1.73M
|
0
$0
|