Squarepoint Ops LLC - CATALYST BIOSCIENCES INC ownership

CATALYST BIOSCIENCES INC's ticker is CBIO and the CUSIP is 14888D208. A total of 80 filers reported holding CATALYST BIOSCIENCES INC in Q2 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of CATALYST BIOSCIENCES INC
ValueSharesWeighting
Q3 2021$105,000
-48.5%
25,527
-45.8%
0.00%
-100.0%
Q2 2021$204,000
-42.0%
47,060
-32.6%
0.00%
-50.0%
Q1 2021$352,000
+181.6%
69,794
+141.0%
0.00%0.0%
Q3 2020$125,000
-41.0%
28,957
-19.8%
0.00%
-33.3%
Q2 2020$212,000
+128.0%
36,123
+70.3%
0.00%
+50.0%
Q1 2020$93,000
-48.9%
21,208
-14.2%
0.00%0.0%
Q2 2019$182,000
+50.4%
24,723
+65.9%
0.00%
+100.0%
Q1 2019$121,000
-49.6%
14,906
-33.1%
0.00%
-66.7%
Q3 2018$240,000
-43.9%
22,295
-39.2%
0.00%
-50.0%
Q2 2018$428,00036,6570.01%
Other shareholders
CATALYST BIOSCIENCES INC shareholders Q2 2020
NameSharesValueWeighting ↓
Sio Capital Management, LLC 202,281$2,759,0001.56%
ACUTA CAPITAL PARTNERS, LLC 450,000$6,138,0001.16%
NEXTHERA CAPITAL LP 311,175$4,244,0000.78%
Avoro Capital Advisors LLC 400,000$5,456,0000.35%
PURA VIDA INVESTMENTS, LLC 60,000$818,0000.34%
B. Riley Wealth Advisors, Inc. 62,500$853,0000.12%
Kalos Management, Inc. 12,100$222,0000.10%
J. Goldman & Co LP 124,500$1,698,0000.09%
ARDSLEY ADVISORY PARTNERS LP 15,000$205,0000.02%
DRW Securities, LLC 12,000$164,0000.02%
View complete list of CATALYST BIOSCIENCES INC shareholders