Purchases and Sales Made in Q1 2021 in Catalyst Biosciences, Inc. (CBIO)
This table provides information about the institutional ownership of Catalyst Biosciences, Inc. (CBIO) during Q1 2021. The information is specifically focused on institutions that hold shares of CATALYST BIOSCIENCES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-600- 1.22% |
$2.96K - $4.29K
|
48.4K
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-719Closed |
$3.54K - $5.14K
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.14K- 5.54% |
$15.5K - $22.4K
|
53.5K
$0
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.2K- 15.26% |
$30.6K - $44.3K
|
34.4K
$0
|
|
Apr 23, 2021
Q1 2021
|
Marquette Asset Management, LLC
|
SELL
|
- |
-6.5KClosed |
$32K - $46.4K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.75K- 14.77% |
$48K - $69.7K
|
56.2K
$0
|
|
May 17, 2021
Q1 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11K- 21.75% |
$54.2K - $78.7K
|
39.6K
$0
|
|
May 18, 2021
Q1 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.1K- 6.65% |
$99K - $144K
|
282K
$0
|
|
May 10, 2021
Q1 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-27KClosed |
$133K - $193K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-33.5K- 26.23% |
$165K - $240K
|
94.2K
$0
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-41.2K- 24.4% |
$203K - $295K
|
128K
$0
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-43.5K- 73.6% |
$214K - $311K
|
15.6K
$0
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-44K- 72.78% |
$217K - $315K
|
16.5K
$0
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-45.4KClosed |
$224K - $325K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-83.4K- 25.02% |
$411K - $596K
|
250K
$0
|
|
May 17, 2021
Q1 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-99.3KClosed |
$490K - $710K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-109K- 33.76% |
$539K - $782K
|
215K
$0
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-145K- 21.15% |
$713K - $1.03M
|
539K
$0
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-146KClosed |
$717K - $1.04M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-224K- 71.34% |
$1.1M - $1.6M
|
89.9K
$0
|
|
May 17, 2021
Q1 2021
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-418K- 30.79% |
$2.06M - $2.99M
|
940K
$0
|
|
May 13, 2021
Q1 2021
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
- |
-421KClosed |
$2.08M - $3.01M
|
0
$0
|