Catalyst Biosciences (CBIO) Institutional Ownership

Notice: This company has been marked as potentially delisted and may not be actively trading.

Institutional Ownership Changes (13F Filings) for Catalyst Biosciences (NASDAQ:CBIO)

Current
Institutional Ownership
Percentage
5.98%
Number of
Institutional Buyers
(last 12 months)
0
Number of
Institutional Sellers
(last 12 months)
1
Total
Institutional Outflows
(last 12 months)
$40.59K
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CBIO Institutional Buying and Selling by Quarter

Catalyst Biosciences Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/7/2023Acadian Asset Management LLC144,028$50K0.0%-44.5%0.381%
2/15/2023Nantahala Capital Management LLC438,055$231K0.0%-82.9%1.392%
11/10/2022Nantahala Capital Management LLC2,554,735$1.29M0.1%-7.3%8.116%
11/7/2022Virtu Financial LLC189,175$95K0.0%+250.5%0.601%
8/15/2022Nantahala Capital Management LLC2,755,903$4.91M0.2%+13.8%8.755%
8/13/2022Virtu Financial LLC53,977$96K0.0%N/A0.171%
2/10/2022Acadian Asset Management LLC232,400$211K0.0%N/A0.740%
2/8/2022 Raymond James & Associates32,800$30K0.0%-74.7%0.104%
2/1/2022 Assenagon Asset Management S.A.512,643$469K0.0%N/A1.632%
11/16/2021Squarepoint Ops LLC25,527$105K0.0%-45.8%0.081%
11/16/2021Two Sigma Advisers LP107,000$440K0.0%-30.0%0.341%
11/16/2021Millennium Management LLC671,224$2.76M0.0%-14.8%2.140%
11/15/2021Pura Vida Investments LLC372,582$1.53M0.0%N/A1.188%
11/15/2021Dimensional Fund Advisors LP801,440$3.29M0.0%-13.4%2.555%
11/15/2021GSA Capital Partners LLP175,751$722K0.1%+3.7%0.560%
11/12/2021Johnson & Johnson66,951$275K0.0%N/A0.213%
11/12/2021Parkman Healthcare Partners LLC133,449$548K0.1%-66.1%0.425%
11/12/2021Stonepine Capital Management LLC2,635,014$10.83M4.9%-14.3%8.401%
11/12/2021Geode Capital Management LLC351,541$1.44M0.0%+5.7%1.121%
11/10/2021Goldman Sachs Group Inc.160,701$660K0.0%-38.4%0.512%
11/9/2021BlackRock Inc.270,718$1.11M0.0%-4.3%0.863%
11/2/2021 Raymond James & Associates129,553$532K0.0%-4.1%0.413%
11/1/2021 Cherry Creek Investment Advisors Inc.20,000$82K0.1%N/A0.064%
10/29/2021Commonwealth Equity Services LLC10,000$41K0.0%N/A0.032%
9/3/2021Parametric Portfolio Associates LLC21,019$91K0.0%-51.9%0.067%
8/19/2021M Holdings Securities Inc.85,202$369K0.0%-9.6%0.272%
8/17/2021Millennium Management LLC787,748$3.41M0.0%+46.1%2.511%
8/17/202122NW LP1,429,242$6.19M1.7%+84.4%4.557%
8/17/2021Acuta Capital Partners LLC685,000$2.97M1.2%-27.1%2.184%
8/16/2021Squarepoint Ops LLC47,060$204K0.0%-32.6%0.150%
8/16/2021PDT Partners LLC11,794$51K0.0%-78.6%0.038%
8/16/2021Nantahala Capital Management LLC2,531,360$10.96M0.3%-1.2%8.070%
8/16/2021Schonfeld Strategic Advisors LLC94,800$411K0.0%+11.0%0.302%
8/16/2021Charles Schwab Investment Management Inc.13,113$57K0.0%-83.3%0.042%
8/16/2021State Street Corp43,399$188K0.0%-88.5%0.138%
8/16/2021Tibra Equities Europe Ltd79,200$343K0.1%N/A0.253%
8/16/2021Tocqueville Asset Management L.P.54,580$236K0.0%+37.9%0.174%
8/13/2021Renaissance Technologies LLC448,197$1.94M0.0%N/A1.429%
8/13/2021Northern Trust Corp106,943$463K0.0%-68.2%0.341%
8/13/2021Geode Capital Management LLC332,479$1.44M0.0%-37.8%1.060%
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8/13/2021Vanguard Group Inc.1,422,331$6.16M0.0%-7.2%4.535%
8/12/2021Trexquant Investment LP32,220$140K0.0%N/A0.103%
8/12/2021XTX Topco Ltd15,265$66K0.0%N/A0.049%
8/12/2021Dimensional Fund Advisors LP925,706$4.01M0.0%+2.0%2.951%
8/12/2021Advisory Services Network LLC19,700$85K0.0%N/A0.063%
8/12/2021Stephens Inc. AR16,885$73K0.0%+64.6%0.054%
8/12/2021JPMorgan Chase & Co.84,996$368K0.0%-33.1%0.271%
8/12/2021Bank of Montreal Can212,398$971K0.0%+36.5%0.677%
8/12/2021Ergoteles LLC108,500$470K0.0%N/A0.346%
8/11/2021Bank of New York Mellon Corp75,309$326K0.0%-44.8%0.240%
8/11/2021Quantitative Systematic Strategies LLC16,277$70K0.0%-45.7%0.052%
8/11/2021Deutsche Bank AG194,933$844K0.0%-26.5%0.622%
8/5/2021GSA Capital Partners LLP169,535$734K0.1%+553.8%0.541%
7/31/2021Black Diamond Financial LLC42,000$182K0.1%+10.5%0.134%
7/28/2021DAVENPORT & Co LLC69,400$301K0.0%+10.9%0.221%
5/19/2021Squarepoint Ops LLC69,794$352K0.0%N/A0.223%
5/18/2021Millennium Management LLC539,274$2.72M0.0%-21.2%1.720%
5/18/2021Opaleye Management Inc.1,250,000$6.30M0.9%+740.1%3.987%
5/18/2021Verition Fund Management LLC281,807$1.42M0.0%-6.6%0.899%
5/18/2021Orbimed Advisors LLC2,118,600$10.68M0.1%N/A6.758%
5/18/2021Cubist Systematic Strategies LLC27,380$138K0.0%N/A0.087%
5/18/2021Man Group plc15,600$79K0.0%-73.6%0.050%
5/18/2021Jane Street Group LLC11,529$58K0.0%N/A0.037%
5/18/2021California State Teachers Retirement System46,420$234K0.0%+39.0%0.148%
5/17/2021Schonfeld Strategic Advisors LLC85,400$431K0.0%N/A0.272%
5/17/2021PDT Partners LLC55,000$277K0.0%+58.0%0.175%
5/17/2021Acuta Capital Partners LLC939,500$4.74M1.7%-30.8%2.997%
5/17/2021Nuveen Asset Management LLC110,831$559K0.0%+38.3%0.354%
5/17/2021Ikarian Capital LLC581,200$2.93M0.1%N/A1.854%
5/17/2021Goldman Sachs Group Inc.262,371$1.32M0.0%-2.6%0.837%
5/14/2021Nantahala Capital Management LLC2,561,334$12.91M0.4%+37.3%8.170%
5/14/2021Stephens Inc. AR10,260$52K0.0%N/A0.033%
5/14/2021Ghost Tree Capital LLC1,000,000$5.04M1.2%N/A3.190%
5/14/2021Dimensional Fund Advisors LP907,596$4.57M0.0%+14.9%2.895%
5/14/2021Parkman Healthcare Partners LLC391,618$1.97M0.5%+107.0%1.249%
5/13/2021Barclays PLC55,841$282K0.0%+92.1%0.178%
5/13/2021Bank of New York Mellon Corp136,457$688K0.0%+70.2%0.435%
5/13/2021Bank of Montreal Can155,609$805K0.0%+11.1%0.496%
5/12/2021Northern Trust Corp336,232$1.69M0.0%+9.3%1.073%
5/12/2021M Holdings Securities Inc.94,202$475K0.0%-26.2%0.300%
5/12/2021Geode Capital Management LLC534,372$2.69M0.0%+68.4%1.705%
5/12/2021JPMorgan Chase & Co.126,971$640K0.0%+51.5%0.405%
5/10/2021Russell Investments Group Ltd.53,464$269K0.0%-5.5%0.171%
5/10/2021GSA Capital Partners LLP25,932$131K0.0%+105.2%0.083%
5/7/2021BlackRock Inc.1,651,758$8.33M0.0%+22.6%5.269%
5/7/2021American International Group Inc.17,937$90K0.0%+39.9%0.057%
5/7/2021BNP Paribas Arbitrage SA12,372$62K0.0%+218.6%0.039%
5/6/2021Rhumbline Advisers32,985$166K0.0%+11.1%0.105%
5/6/2021Quantitative Systematic Strategies LLC29,997$151K0.0%N/A0.096%
5/6/2021Altium Capital Management LP89,930$453K0.1%-71.3%0.287%
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5/3/2021The Manufacturers Life Insurance Company20,520$103K0.0%+30.2%0.065%
5/3/2021Black Diamond Financial LLC38,000$192K0.1%N/A0.121%
5/3/2021 Raymond James Trust N.A.11,000$55K0.0%N/A0.035%
4/28/2021DAVENPORT & Co LLC62,600$316K0.0%+5.9%0.200%
4/23/2021Strs Ohio6,700$33K0.0%N/A0.021%
3/8/2021Dimensional Fund Advisors LP790,169$4.99M0.0%+1.3%3.576%
2/25/2021Dimensional Fund Advisors LP790,169$4.99M0.0%+1.3%3.576%
2/19/2021JPMorgan Chase & Co.83,789$529K0.0%+61.0%0.379%
2/18/2021Verition Fund Management LLC301,880$1.91M0.0%N/A1.366%
2/17/2021Worth Venture Partners LLC99,297$627K0.5%-22.4%0.449%
(Data available from 1/1/2016 forward)

CBIO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CBIO shares?

During the previous two years, the following institutional investors and hedge funds held shares of Catalyst Biosciences shares: Nantahala Capital Management LLC ($231K), and Virtu Financial LLC ($95K), Acadian Asset Management LLC ($50K).Learn more on CBIO's institutional investors.

What percentage of Catalyst Biosciences stock is owned by institutional investors?

5.98% of Catalyst Biosciences stock is owned by institutional investors. Learn more on CBIO's institutional investor holdings.

Which institutional investors have been buying Catalyst Biosciences stock?

The following institutional investors have purchased Catalyst Biosciences stock in the last 24 months: Nantahala Capital Management LLC ($335.11K), and Virtu Financial LLC ($189.18K).

How much institutional buying is happening at Catalyst Biosciences?

Institutional investors have bought a total of 524,289 shares in the last 24 months. This purchase volume represents approximately $760.72K in transactions.

Which Catalyst Biosciences major shareholders have been selling company stock?

The following institutional investors have sold Catalyst Biosciences stock in the last 24 months: Nantahala Capital Management LLC ($2.32M), and Acadian Asset Management LLC ($115.44K).

How much institutional selling is happening at Catalyst Biosciences?

Institutional investors have sold a total of 2,433,287 shares in the last 24 months. This volume of shares sold represents approximately $1.26M in transactions.


This page (NASDAQ:CBIO) was last updated on 4/27/2024 by MarketBeat.com Staff

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