BOOTHBAY FUND MANAGEMENT, LLC - CATALYST BIOSCIENCES INC ownership

CATALYST BIOSCIENCES INC's ticker is CBIO and the CUSIP is 14888D208. A total of 72 filers reported holding CATALYST BIOSCIENCES INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of CATALYST BIOSCIENCES INC
ValueSharesWeighting
Q1 2022$30,000
-28.6%
45,9150.0%0.00%0.0%
Q4 2021$42,000
-77.8%
45,9150.0%0.00%
-80.0%
Q3 2021$189,000
-34.4%
45,915
-30.9%
0.01%
-44.4%
Q2 2021$288,000
-16.5%
66,425
-2.9%
0.01%
-30.8%
Q1 2021$345,000
+48.1%
68,425
+72.1%
0.01%
-18.8%
Q2 2020$233,000
-65.1%
39,750
-30.4%
0.02%
-72.4%
Q2 2018$667,000
+4.9%
57,144
+131.8%
0.06%
-22.7%
Q1 2018$636,00024,6520.08%
Other shareholders
CATALYST BIOSCIENCES INC shareholders Q2 2021
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