Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CATALYST BIOSCIENCES, INC. (CBIO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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GEODE CAPITAL MANAGEMENT, LLC
| 270,033 | 0 | 94,943,000 | 0.00 | 0.72 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 153,657 | -16,247 | 54,026,000 | 0.00 | 0.41 |
Hist
| 06/30/2023 |
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Kynam Capital Management, LP
| 89,886 | 0 | 31,604,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 86,412 | 0 | 30,382,000 | 0.00 | 0.23 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 76,098 | 40,089 | 26,756,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 72,599 | 0 | 25,526,000 | 0.00 | 0.19 |
Hist
| 06/30/2023 |
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Nantahala Capital Management, LLC
| 67,800 | -92,630 | 23,838,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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Parallax Volatility Advisers, L.P.
| 59,353 | -19,259 | 20,869,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 48,878 | -15,921 | 17,185,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 32,520 | 20 | 17,154,000 | 0.00 | 0.10 |
Hist
| 12/31/2022 |
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BANK OF AMERICA CORP /DE/
| 48,468 | 16,355 | 17,012,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| 66,951 | 0 | 13,859,000 | 0.00 | 0.21 |
Hist
| 03/31/2023 |
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HSBC HOLDINGS PLC
| 32,528 | 0 | 11,538,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
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UBS Group AG
| 25,983 | 25,983 | 9,146,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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Keebeck Wealth Management, LLC
| 20,000 | 0 | 7,032,000 | 0.00 | 0.05 |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 14,683 | 14,683 | 5,163,000 | 0.00 | 0.04 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 21,423 | -69,918 | 4,435,000 | 0.00 | 0.07 |
Hist
| 03/31/2023 |
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Tower Research Capital LLC (TRC)
| 1,285 | 1,285 | 452,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 774,386 | -101,500 | 272,000 | 0.00 | 2.05 |
Hist
| 06/30/2023 |
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American Portfolios Advisors
| 215 | 215 | 108,000 | 0.00 | 0.00 |
Hist
| 09/30/2022 |
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BNP PARIBAS ARBITRAGE, SNC
| 277 | 0 | 97,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 215 | 0 | 76,000 | | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 190 | 7 | 67,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ACADIAN ASSET MANAGEMENT LLC
| 144,028 | -115,439 | 50,000 | 0.00 | 0.38 |
Hist
| 06/30/2023 |
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LAZARD ASSET MANAGEMENT LLC
| 53,221 | 7,249 | 28,000 | 0.00 | 0.17 |
Hist
| 12/31/2022 |
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BARCLAYS PLC
| 60,204 | 30,102 | 21,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 52 | 52 | 18,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Colorado Capital Management, Inc.
| 34,165 | 20,453 | 18,000 | 0.02 | 0.11 |
Hist
| 12/31/2022 |
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Virtu Financial LLC
| 48,633 | -82,585 | 17,000 | 0.00 | 0.13 |
Hist
| 06/30/2023 |
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Cutler Group LLC / CA
| 5,500 | 0 | 1,000 | 0.00 | 0.02 |
Hist
| 03/31/2023 |
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