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 | 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% |