Purchases and Sales Made in Q4 2020 in Catalyst Biosciences, Inc. (CBIO)
This table provides information about the institutional ownership of Catalyst Biosciences, Inc. (CBIO) during Q4 2020. 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 |
---|---|---|---|---|---|---|---|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
790KNew |
$3.6M - $5.76M
|
790K
$0
|
|
Feb 16, 2021
Q4 2020
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
- |
421KNew |
$1.92M - $3.07M
|
421K
$0
|
|
Feb 16, 2021
Q4 2020
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
314KNew |
$1.43M - $2.29M
|
314K
$0
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
302KNew |
$1.37M - $2.2M
|
302K
$0
|
|
Feb 12, 2021
Q4 2020
|
Opaleye Management Inc.
Boston, MA |
BUY
|
- |
149KNew |
$677K - $1.08M
|
149K
$0
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
96K+ 40.98% |
$437K - $700K
|
330K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
95.7K+ 130.76% |
$436K - $698K
|
169K
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
71.7KNew |
$326K - $523K
|
71.7K
$0
|
|
Jan 13, 2021
Q4 2020
|
Davenport & CO LLC
|
BUY
|
- |
59.1KNew |
$269K - $431K
|
59.1K
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53.5K+ 1703.76% |
$243K - $390K
|
56.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
50.6KNew |
$230K - $369K
|
50.6K
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
44K+ 200.81% |
$200K - $321K
|
66K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
43.6K+ 2.39% |
$198K - $318K
|
1.87M
$0
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
40.8K+ 13.95% |
$186K - $297K
|
333K
$0
|
|
Feb 09, 2021
Q4 2020
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
40.6KNew |
$185K - $296K
|
40.6K
$0
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
39.8K+ 99.61% |
$181K - $290K
|
79.7K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.5K+ 290.88% |
$166K - $266K
|
49K
$0
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 10.95% |
$142K - $228K
|
317K
$0
|
|
Feb 05, 2021
Q4 2020
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
27KNew |
$123K - $197K
|
27K
$0
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.8KNew |
$71.7K - $115K
|
15.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.4K+ 43.33% |
$61K - $97.7K
|
44.3K
$0
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.6KNew |
$57.5K - $92.1K
|
12.6K
$0
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12KNew |
$54.4K - $87.2K
|
12K
$0
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.8KNew |
$49.2K - $78.8K
|
10.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.12K+ 27.07% |
$32.4K - $51.9K
|
33.4K
$0
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
5.33K+ 991.45% |
$24.3K - $38.9K
|
5.87K
$0
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
5.3K+ 9.85% |
$24.1K - $38.6K
|
59.1K
$0
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.19K+ 21.2% |
$23.6K - $37.8K
|
29.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.57K+ 29.45% |
$16.2K - $26K
|
15.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 3.96% |
$13.9K - $22.3K
|
80.1K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.7K+ 2.16% |
$7.72K - $12.4K
|
80.2K
$0
|
|
Feb 16, 2021
Q4 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.4K+ 3.18% |
$6.37K - $10.2K
|
45.4K
$0
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.13KNew |
$5.12K - $8.2K
|
1.13K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
900+ 7.2% |
$4.1K - $6.56K
|
13.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
719New |
$3.27K - $5.24K
|
719
$0
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
573+ 2.63% |
$2.61K - $4.18K
|
22.3K
$0
|
|
Feb 26, 2021
Q4 2020
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
200+ 0.16% |
$910 - $1.46K
|
128K
$0
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
BUY
|
- |
4New |
$18.2 - $29.2
|
4
$0
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-36Closed |
$164 - $262
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-368- 2.79% |
$1.67K - $2.68K
|
12.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-534- 2.18% |
$2.43K - $3.89K
|
23.9K
$0
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.94K- 9.17% |
$13.4K - $21.4K
|
29.1K
$0
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.31K- 15.35% |
$28.7K - $46K
|
34.8K
$0
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.32KClosed |
$42.4K - $67.9K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-10K- 5.03% |
$45.5K - $72.9K
|
189K
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12K- 91.94% |
$54.6K - $87.5K
|
1.05K
$0
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-12.4KClosed |
$56.4K - $90.4K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$58.3K - $93.5K
|
0
$0
|