NANTAHALA CAPITAL MANAGEMENT, LLC – Catalyst Biosciences, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-71.69%
quarter
Catalyst Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.30% | -201.16K shares | -3.61M | $0.5 | 2.55M |
| Q2 2022 | share | Increase | +13.84% | 335.11K shares | 3.30M | $1.78 | 2.75M |
| Q1 2022 | share | Decrease | -12.34% | -340.87K shares | -926K | $0.66 | 2.42M |
| Q4 2021 | share | Increase | +13.55% | 329.44K shares | -7.47M | $0.93 | 2.76M |
| Q3 2021 | share | Decrease | -3.92% | -99.14K shares | -965K | $4.11 | 2.43M |
| Q2 2021 | share | Decrease | -1.17% | -29.97K shares | -1.94M | $4.33 | 2.53M |
| Q1 2021 | share | Increase | +37.31% | 696K shares | 1.13M | $5.04 | 2.56M |
| Q4 2020 | share | Increase | +2.39% | 43.58K shares | 3.93M | $6.31 | 1.86M |
| Q3 2020 | share | 0.00% | 0 shares | -2.86M | $4.3 | 1.82M | |
| Q2 2020 | share | Increase | +25.92% | 375K shares | 4.37M | $5.87 | 1.82M |
| Q1 2020 | share | Increase | +34.99% | 375K shares | -977K | $4.37 | 1.44M |
| Q4 2019 | share | Increase | +0.84% | 8.90K shares | 2.08M | $6.81 | 1.07M |
| Q3 2019 | share | Increase | +1.92% | 20K shares | -2.46M | $4.91 | 1.06M |
| Q2 2019 | share | Increase | +8.83% | 84.6K shares | -85K | $7.37 | 1.04M |
| Q1 2019 | share | Increase | +12.04% | 103K shares | 1.02M | $8.11 | 958.24K |
| Q4 2018 | share | Increase | 0.00% | 855.24K shares | 6.74M | $7.89 | 855.24K |