Purchases and Sales Made in Q2 2021 in Catalyst Biosciences, Inc. (CBIO)
This table provides information about the institutional ownership of Catalyst Biosciences, Inc. (CBIO) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.42MNew |
$5.83M - $7.58M
|
1.42M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
22 Nw, LP
Seattle, WA |
BUY
|
- |
654K+ 84.35% |
$2.68M - $3.49M
|
1.43M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
626K+ 25.56% |
$2.57M - $3.34M
|
3.08M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
448KNew |
$1.84M - $2.39M
|
448K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
283KNew |
$1.16M - $1.51M
|
283K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
248K+ 46.08% |
$1.02M - $1.32M
|
788K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
212KNew |
$871K - $1.13M
|
212K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
158KNew |
$649K - $843K
|
158K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
144K+ 553.77% |
$589K - $765K
|
170K
$0
|
|
|
Mar 09, 2022
Q2 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
123K+ 204.17% |
$502K - $653K
|
183K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
109KNew |
$445K - $578K
|
109K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
105K+ 37.36% |
$432K - $561K
|
387K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.8KNew |
$368K - $479K
|
89.8K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
32.2KNew |
$132K - $172K
|
32.2K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31KNew |
$127K - $165K
|
31K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.2K+ 57.63% |
$82.8K - $108K
|
55.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
19.7KNew |
$80.8K - $105K
|
19.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.1K+ 2.0% |
$74.3K - $96.5K
|
926K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.3KNew |
$62.6K - $81.4K
|
15.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
15K+ 37.9% |
$61.5K - $80K
|
54.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
9.4K+ 11.01% |
$38.5K - $50.1K
|
94.8K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.43K+ 5.82% |
$30.4K - $39.6K
|
135K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
6.8K+ 10.86% |
$27.9K - $36.2K
|
69.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
BUY
|
- |
6.63K+ 64.57% |
$27.2K - $35.3K
|
16.9K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.51KNew |
$26.7K - $34.7K
|
6.51K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.09K+ 18.53% |
$20.8K - $27.1K
|
32.5K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Black Diamond Financial, LLC
|
BUY
|
- |
4K+ 10.53% |
$16.4K - $21.3K
|
42K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.17KNew |
$8.91K - $11.6K
|
2.17K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
1.83K+ 0.47% |
$7.51K - $9.76K
|
393K
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.13KNew |
$4.61K - $6K
|
1.13K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
336New |
$1.38K - $1.79K
|
336
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-4Closed |
$16.4 - $21.3
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-400- 2.25% |
$1.64K - $2.13K
|
17.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-596Closed |
$2.44K - $3.18K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.54KClosed |
$6.31K - $8.21K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2K- 2.92% |
$8.2K - $10.7K
|
66.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.72KClosed |
$11.1K - $14.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.75KClosed |
$11.3K - $14.6K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4KClosed |
$16.4K - $21.3K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.33KClosed |
$17.8K - $23.1K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.43K- 67.55% |
$22.3K - $28.9K
|
2.61K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-6.7KClosed |
$27.5K - $35.7K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-9K- 9.55% |
$36.9K - $48K
|
85.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.8KClosed |
$44.3K - $57.6K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-11KClosed |
$45.1K - $58.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$47.3K - $61.4K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.3KClosed |
$54.6K - $70.9K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.7K- 45.74% |
$56.3K - $73.1K
|
16.3K
$0
|