Sio Capital Management, LLC - CATALYST BIOSCIENCES INC ownership

CATALYST BIOSCIENCES INC's ticker is CBIO and the CUSIP is 14888D208. A total of 74 filers reported holding CATALYST BIOSCIENCES INC in Q2 2018. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of CATALYST BIOSCIENCES INC
ValueSharesWeighting
Q3 2021$2,564,000
-5.1%
623,8920.0%0.82%
+21.8%
Q2 2021$2,701,000
-14.1%
623,8920.0%0.67%
+5.2%
Q1 2021$3,144,000
+164.0%
623,892
+230.6%
0.64%
+161.5%
Q4 2020$1,191,000
+39.5%
188,714
-5.0%
0.24%
+44.4%
Q3 2020$854,000
-26.8%
198,7140.0%0.17%
-50.3%
Q2 2020$1,166,000
+22.0%
198,714
-9.1%
0.34%
+6.2%
Q1 2020$956,000
-31.4%
218,714
+6.9%
0.32%
-3.6%
Q4 2019$1,394,000
+23.6%
204,677
-10.9%
0.33%
-8.5%
Q3 2019$1,128,000
-70.3%
229,677
-55.4%
0.36%
-60.3%
Q2 2019$3,792,000
+2.9%
514,544
+13.3%
0.91%
-8.1%
Q1 2019$3,684,000
+60.1%
454,308
+55.8%
1.00%
+18.7%
Q4 2018$2,301,000
-61.3%
291,625
-47.1%
0.84%
-58.9%
Q3 2018$5,940,000
+8.0%
550,977
+16.9%
2.04%
-33.0%
Q2 2018$5,502,000
-81.5%
471,448
-59.0%
3.04%
-82.9%
Q1 2018$29,670,000
+975.4%
1,149,989
+468.5%
17.83%
+1045.8%
Q4 2017$2,759,000
+29.3%
202,281
-52.0%
1.56%
+40.6%
Q3 2017$2,133,000
+29.9%
421,635
+19.4%
1.11%
+41.9%
Q2 2017$1,642,000353,1720.78%
Other shareholders
CATALYST BIOSCIENCES INC shareholders Q2 2018
NameSharesValueWeighting ↓
Stonepine Capital Management, LLC 3,076,376$13,321,0006.97%
22NW, LP 1,429,242$6,189,0001.66%
Ghost Tree Capital, LLC 1,000,000$4,330,0001.19%
ACUTA CAPITAL PARTNERS, LLC 685,000$2,966,0001.18%
Sio Capital Management, LLC 623,892$2,701,0000.67%
Parkman Healthcare Partners LLC 393,449$1,704,0000.37%
Nantahala Capital Management 2,531,360$10,961,0000.31%
AlphaCentric Advisors LLC 182,500$790,0000.22%
Ikarian Capital, LLC 581,200$2,518,0000.20%
Tibra Equities Europe Ltd 79,200$343,0000.11%
View complete list of CATALYST BIOSCIENCES INC shareholders