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 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.6KClosed |
$64K - $83.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.7K- 98.39% |
$64.5K - $83.9K
|
257
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.5KClosed |
$67.5K - $87.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17.9KClosed |
$73.5K - $95.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$74.2K - $96.5K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.5KClosed |
$84.1K - $109K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.2K- 39.77% |
$91.1K - $118K
|
33.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.7K- 32.57% |
$93.2K - $121K
|
47.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.9KClosed |
$98K - $127K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.4KClosed |
$112K - $146K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-30K- 1.17% |
$123K - $160K
|
2.53M
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-33KClosed |
$135K - $176K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-34.4KClosed |
$141K - $184K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-43.2K- 78.56% |
$177K - $230K
|
11.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-46.4KClosed |
$190K - $247K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.4KClosed |
$198K - $258K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-51.5K- 50.72% |
$211K - $274K
|
50K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-53.5KClosed |
$219K - $285K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55.7K- 99.11% |
$229K - $297K
|
502
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-61.1K- 44.81% |
$251K - $326K
|
75.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-65.6K- 83.35% |
$269K - $350K
|
13.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-70.2K- 26.48% |
$288K - $374K
|
195K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-89.9KClosed |
$369K - $479K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97K- 38.82% |
$398K - $517K
|
153K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-111KClosed |
$454K - $591K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-176K- 82.17% |
$723K - $940K
|
38.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-202K- 37.78% |
$828K - $1.08M
|
332K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-229K- 68.19% |
$940K - $1.22M
|
107K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-255K- 27.09% |
$1.04M - $1.36M
|
685K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-335K- 88.53% |
$1.37M - $1.78M
|
43.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-1.25MClosed |
$5.13M - $6.66M
|
0
$0
|