CATALYST BIOSCIENCES INC's ticker is CBIO and the CUSIP is 14888D208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -40.0% | 63,793 | -55.7% | 0.00% | – |
| Q2 2023 | $50 | -3.8% | 144,028 | -44.5% | 0.00% | – |
| Q1 2023 | $52 | -99.5% | 259,467 | +4357.4% | 0.00% | – |
| Q2 2022 | $10,000 | -87.0% | 5,821 | -95.1% | 0.00% | – |
| Q1 2022 | $77,000 | -63.5% | 118,789 | -48.9% | 0.00% | -100.0% |
| Q4 2021 | $211,000 | -55.9% | 232,400 | +294.2% | 0.00% | -50.0% |
| Q1 2019 | $478,000 | -45.7% | 58,954 | -47.1% | 0.00% | -50.0% |
| Q4 2018 | $880,000 | -50.7% | 111,535 | -32.7% | 0.00% | -42.9% |
| Q3 2018 | $1,786,000 | +45.8% | 165,653 | +57.7% | 0.01% | +40.0% |
| Q2 2018 | $1,225,000 | – | 105,038 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 471,448 | $5,502,000 | 3.04% |
| ACUTA CAPITAL PARTNERS, LLC | 830,000 | $9,686,000 | 1.72% |
| NEXTHERA CAPITAL LP | 786,865 | $9,183,000 | 1.42% |
| Ghost Tree Capital, LLC | 355,000 | $4,143,000 | 1.22% |
| Point72 Europe (London) LLP | 83,500 | $974,000 | 0.52% |
| Virtus ETF Advisers LLC | 31,061 | $362,000 | 0.32% |
| Eventide Asset Management | 246,000 | $2,871,000 | 0.12% |
| Kalos Management, Inc. | 8,500 | $244,000 | 0.11% |
| MARSHALL WACE, LLP | 550,352 | $6,423,000 | 0.10% |
| GSA CAPITAL PARTNERS LLP | 157,145 | $1,834,000 | 0.09% |