CATALYST BIOSCIENCES INC's ticker is CBIO and the CUSIP is 14888D109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $640,000 | +2.4% | 78,622 | 0.0% | 0.32% | +28.1% |
| Q4 2018 | $625,000 | -27.4% | 78,622 | 0.0% | 0.25% | +39.1% |
| Q3 2018 | $861,000 | -7.7% | 78,622 | 0.0% | 0.18% | -17.5% |
| Q2 2018 | $933,000 | -55.8% | 78,622 | 0.0% | 0.22% | -53.0% |
| Q1 2018 | $2,110,000 | +93.4% | 78,622 | 0.0% | 0.46% | +134.5% |
| Q4 2017 | $1,091,000 | +170.0% | 78,622 | 0.0% | 0.20% | +173.6% |
| Q3 2017 | $404,000 | +8.6% | 78,622 | 0.0% | 0.07% | +7.5% |
| Q2 2017 | $372,000 | -50.9% | 78,622 | 0.0% | 0.07% | -61.3% |
| Q1 2017 | $757,000 | -2.7% | 78,622 | -93.3% | 0.17% | -2.3% |
| Q4 2016 | $778,000 | -46.3% | 1,179,352 | 0.0% | 0.18% | -41.2% |
| Q3 2016 | $1,448,000 | -20.6% | 1,179,352 | 0.0% | 0.30% | -34.6% |
| Q2 2016 | $1,824,000 | -9.6% | 1,179,352 | 0.0% | 0.46% | -12.9% |
| Q1 2016 | $2,017,000 | -46.6% | 1,179,352 | 0.0% | 0.53% | -23.6% |
| Q4 2015 | $3,779,000 | -33.2% | 1,179,352 | 0.0% | 0.69% | -33.2% |
| Q3 2015 | $5,658,000 | – | 1,179,352 | – | 1.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Woodlands Management, Inc. | 1,179,352 | $778,000 | 0.18% |
| Colorado Capital Management, Inc. | 78,375 | $50,000 | 0.04% |
| Intellectus Partners, LLC | 94,332 | $61,000 | 0.03% |
| NEA Management Company, LLC | 652,380 | $424,000 | 0.02% |
| TWO SIGMA SECURITIES, LLC | 22,456 | $15,000 | 0.01% |
| WEDBUSH SECURITIES INC | 37,000 | $24,000 | 0.00% |
| Virtu KCG Holdings LLC | 38,237 | $25,000 | 0.00% |
| Jolley Asset Management, LLC | 71 | $0 | 0.00% |
| UBS Group AG | 373,942 | $243,000 | 0.00% |
| VANGUARD GROUP INC | 103,515 | $67,000 | 0.00% |