Virtu Financial LLC - CATALYST BIOSCIENCES INC ownership

CATALYST BIOSCIENCES INC's ticker is CBIO and the CUSIP is 14888D208. A total of 37 filers reported holding CATALYST BIOSCIENCES INC in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CATALYST BIOSCIENCES INC
ValueSharesWeighting
Q2 2023$17
-75.4%
48,633
-62.9%
0.00%
-88.9%
Q4 2022$69
-99.9%
131,218
-30.6%
0.01%0.0%
Q3 2022$95,000
-1.0%
189,175
+250.5%
0.01%
+12.5%
Q2 2022$96,000
+123.3%
53,977
+13.8%
0.01%
+100.0%
Q4 2021$43,000
-64.2%
47,441
+63.0%
0.00%
-63.6%
Q3 2021$120,000
-78.9%
29,103
+32.3%
0.01%
-64.5%
Q1 2018$568,00021,9970.03%
Other shareholders
CATALYST BIOSCIENCES INC shareholders Q4 2022
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