Purchases and Sales Made in Q3 2021 in Catalyst Biosciences, Inc. (CBIO)
This table provides information about the institutional ownership of Catalyst Biosciences, Inc. (CBIO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
593K+ 27.99% |
$2.24M - $3.07M
|
2.71M
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
373KNew |
$1.41M - $1.93M
|
373K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
161KNew |
$607K - $832K
|
161K
$0
|
|
Nov 15, 2021
Q3 2021
|
Sabby Management, LLC
Upper Saddle River, NJ |
BUY
|
- |
106KNew |
$400K - $548K
|
106K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.1KNew |
$295K - $404K
|
78.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Johnson & Johnson
New Brunswick, NJ |
BUY
|
- |
67KNew |
$253K - $347K
|
67K
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
60.8KNew |
$230K - $315K
|
60.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.5KNew |
$153K - $210K
|
40.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
33.5KNew |
$127K - $174K
|
33.5K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.1KNew |
$118K - $161K
|
31.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
29.2K+ 67.28% |
$110K - $151K
|
72.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.1K+ 47.58% |
$79.7K - $109K
|
65.4K
$0
|
|
Nov 01, 2021
Q3 2021
|
Cherry Creek Investment Advisors, Inc.
|
BUY
|
- |
20KNew |
$75.6K - $104K
|
20K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.1K+ 5.73% |
$72.1K - $98.7K
|
352K
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.8K+ 41.33% |
$59.8K - $81.9K
|
54.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.5KNew |
$51.1K - $70K
|
13.5K
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10KNew |
$37.8K - $51.8K
|
10K
$0
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
10KNew |
$37.8K - $51.8K
|
10K
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.77K+ 82.83% |
$36.9K - $50.6K
|
21.6K
$0
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
7.11K+ 32.3% |
$26.9K - $36.8K
|
29.1K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.22K+ 3.67% |
$23.5K - $32.2K
|
176K
$0
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2KNew |
$7.56K - $10.4K
|
2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.05K+ 0.07% |
$3.97K - $5.44K
|
1.42M
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
218+ 0.65% |
$824 - $1.13K
|
33.9K
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23- 4.58% |
$86.9 - $119
|
479
$0
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-50- 0.3% |
$189 - $259
|
16.8K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-225- 0.45% |
$851 - $1.17K
|
49.8K
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-257Closed |
$971 - $1.33K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-336Closed |
$1.27K - $1.74K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-700- 4.02% |
$2.65K - $3.63K
|
16.7K
$0
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.13KClosed |
$4.25K - $5.83K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2K- 20.0% |
$7.56K - $10.4K
|
8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.17KClosed |
$8.22K - $11.3K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.61KClosed |
$9.86K - $13.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.29K- 3.03% |
$12.4K - $17K
|
105K
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.57K- 3.34% |
$13.5K - $18.5K
|
103K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-4.5K- 8.24% |
$17K - $23.3K
|
50.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.04K- 16.26% |
$19.1K - $26.1K
|
26K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.4K- 5.7% |
$20.4K - $28K
|
89.4K
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.58K- 4.13% |
$21.1K - $28.9K
|
130K
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-6.51KClosed |
$24.6K - $33.7K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-10K- 14.41% |
$37.8K - $51.8K
|
59.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.1K- 5.24% |
$42.1K - $57.7K
|
201K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.1K- 4.28% |
$45.8K - $62.7K
|
271K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-13.1KClosed |
$49.6K - $67.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-15.3KClosed |
$57.7K - $79.1K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-16.3KClosed |
$61.5K - $84.3K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-19.7KClosed |
$74.5K - $102K
|
0
$0
|