CATALYST BIOSCIENCES INC's ticker is CBIO and the CUSIP is 14888D208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,708 | +36.1% | 32,528 | 0.0% | 0.00% | – |
| Q2 2023 | $11,538 | +70.9% | 32,528 | 0.0% | 0.00% | – |
| Q1 2023 | $6,753 | -60.5% | 32,528 | 0.0% | 0.00% | – |
| Q4 2022 | $17,080 | +0.5% | 32,528 | 0.0% | 0.00% | – |
| Q3 2022 | $17,000 | -70.2% | 32,528 | 0.0% | 0.00% | – |
| Q2 2022 | $57,000 | +159.1% | 32,528 | 0.0% | 0.00% | – |
| Q1 2022 | $22,000 | -26.7% | 32,528 | 0.0% | 0.00% | – |
| Q4 2021 | $30,000 | -77.6% | 32,528 | 0.0% | 0.00% | – |
| Q3 2021 | $134,000 | -5.0% | 32,528 | 0.0% | 0.00% | – |
| Q2 2021 | $141,000 | +1.4% | 32,528 | +18.5% | 0.00% | – |
| Q1 2021 | $139,000 | +0.7% | 27,443 | +23.0% | 0.00% | – |
| Q4 2020 | $138,000 | +42.3% | 22,320 | +2.6% | 0.00% | – |
| Q3 2020 | $97,000 | +47.0% | 21,747 | +93.6% | 0.00% | – |
| Q2 2020 | $66,000 | – | 11,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 202,281 | $2,759,000 | 1.56% |
| ACUTA CAPITAL PARTNERS, LLC | 450,000 | $6,138,000 | 1.16% |
| NEXTHERA CAPITAL LP | 311,175 | $4,244,000 | 0.78% |
| Avoro Capital Advisors LLC | 400,000 | $5,456,000 | 0.35% |
| PURA VIDA INVESTMENTS, LLC | 60,000 | $818,000 | 0.34% |
| B. Riley Wealth Advisors, Inc. | 62,500 | $853,000 | 0.12% |
| Kalos Management, Inc. | 12,100 | $222,000 | 0.10% |
| J. Goldman & Co LP | 124,500 | $1,698,000 | 0.09% |
| ARDSLEY ADVISORY PARTNERS LP | 15,000 | $205,000 | 0.02% |
| DRW Securities, LLC | 12,000 | $164,000 | 0.02% |