Kalos Management, Inc. - 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
Kalos Management, Inc. ownership history of CATALYST BIOSCIENCES INC
ValueSharesWeighting
Q3 2021$58,000
-21.6%
16,710
-4.0%
0.02%
-46.7%
Q2 2021$74,000
-10.8%
17,410
-2.2%
0.03%
+15.4%
Q1 2021$83,000
-25.9%
17,8100.0%0.03%
-45.8%
Q4 2020$112,000
+41.8%
17,8100.0%0.05%
+37.1%
Q3 2020$79,000
-26.2%
17,810
-2.7%
0.04%
-22.2%
Q2 2020$107,000
+24.4%
18,310
-5.2%
0.04%
+18.4%
Q1 2020$86,000
-28.9%
19,310
+5.5%
0.04%
-13.6%
Q4 2019$121,000
+34.4%
18,3100.0%0.04%
+22.2%
Q3 2019$90,000
-29.1%
18,310
+5.8%
0.04%
-37.9%
Q2 2019$127,000
-2.3%
17,310
+7.3%
0.06%
-31.0%
Q1 2019$130,000
-11.6%
16,131
-11.9%
0.08%
+16.7%
Q4 2018$147,000
-18.3%
18,310
+5.8%
0.07%
-25.8%
Q3 2018$180,000
-26.2%
17,310
+103.6%
0.10%
-12.6%
Q2 2018$244,000
+9.9%
8,500
-29.8%
0.11%
+6.7%
Q4 2017$222,00012,1000.10%
Other shareholders
CATALYST BIOSCIENCES INC shareholders Q2 2018
NameSharesValueWeighting ↓
Sio Capital Management, LLC 471,448$5,502,0003.04%
ACUTA CAPITAL PARTNERS, LLC 830,000$9,686,0001.72%
NEXTHERA CAPITAL LP 786,865$9,183,0001.42%
Ghost Tree Capital, LLC 355,000$4,143,0001.22%
Point72 Europe (London) LLP 83,500$974,0000.52%
Virtus ETF Advisers LLC 31,061$362,0000.32%
Eventide Asset Management 246,000$2,871,0000.12%
Kalos Management, Inc. 8,500$244,0000.11%
MARSHALL WACE, LLP 550,352$6,423,0000.10%
GSA CAPITAL PARTNERS LLP 157,145$1,834,0000.09%
View complete list of CATALYST BIOSCIENCES INC shareholders