Catalyst Biosciences, Inc.
Hedge Funds Holdings

Last updated:

Catalyst Biosciences, Inc.‘s stocks are currently a part of 21 hedge funds’ portfolios, which represents 6.74% of the total amount of its stocks outstanding. This makes up a total of 2.12M shares of Catalyst Biosciences, Inc.. Compared to the previous quarter, the number fell by -57.46% or -2.86M shares fewer. As for the holding position changes, 23.81% (5) of current hedge fund investors increased the number of shares held, 9.52% (2) of current holders sold a part of the shares held, and 9.52% (2) closed the holdings completely. 7 hedge funds are new holders of Catalyst Biosciences, Inc. stock in Q1 2023, it is 33.33% of total holders.

Hedge funds holding Catalyst Biosciences (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 72
Q3 2018 69
Q4 2018 65
Q1 2019 62
Q2 2019 48
Q3 2019 40
Q4 2019 45
Q1 2020 45
Q2 2020 79
Q3 2020 76
Q4 2020 79
Q1 2021 86
Q2 2021 68
Q3 2021 65
Q4 2021 49
Q1 2022 40
Q2 2022 38
Q3 2022 33
Q4 2022 32
Q1 2023 21

Hedge funds changes in Catalyst Biosciences positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 3823819-16
Q3 2018 14301517-7
Q4 2018 11242014-4
Q1 2019 72223100
Q2 2019 11191623-21
Q3 2019 6111514-6
Q4 2019 1111177-1
Q1 2020 12171012-6
Q2 2020 36211624
Q3 2020 83319115
Q4 2020 183018130
Q1 2021 183918110
Q2 2021 10182928-17
Q3 2021 1493115-4
Q4 2021 12111428-16
Q1 2022 2716123
Q2 2022 8314103
Q3 2022 38886
Q4 2022 78127-2
Q1 2023 75225

Hedge funds changes in Catalyst Biosciences stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 3,755,000 4,163,000
Q3 2018 679,000 3,409,000
Q4 2018 554,000 401,000
Q1 2019 598,000 504,000
Q2 2019 196,000 118,000
Q3 2019 15,000 30,000
Q4 2019 117,000 78,000
Q1 2020 492,000 445,000
Q2 2020 875,000 544,000
Q3 2020 309,000 4,000
Q4 2020 1,881,000 76,000
Q1 2021 2,922,000 577,000
Q2 2021 1,849,000 43,000
Q3 2021 5,109,000 84,000
Q4 2021 435,000 0
Q1 2022 165,000 0
Q2 2022 6,668,000 27,000
Q3 2022 1,298,000 2,000
Q4 2022 173,488 211
Q1 2023 14,588,000 0

Top 50 hedge fund holders of Catalyst Biosciences, Inc. (NASDAQ:CBIO)

Hedge fund Value Shares owned Portfolio share
NANTAHALA CAPITAL MANAGEMENT, LLC 1.28M 2.55M 0.083%
GROUP ONE TRADING, L.P. 1.00M 1.99M 0.002%
VANGUARD GROUP INC 692K 1.37M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 555K 1.10M 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 451K 894.72K 0.000%
SIMPLEX TRADING, LLC 219K 435.2K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 138K 275.26K 0.000%
BANK OF NEW YORK MELLON CORP 102K 202.14K 0.000%
VIRTU FINANCIAL LLC 95K 189.17K 0.009%
BLACKROCK INC. Larry Fink 90K 179.54K 0.000%
CITADEL ADVISORS LLC Ken Griffin 65K 129.6K 0.000%
RBF CAPITAL, LLC 51K 102.09K 0.004%
GOLDMAN SACHS GROUP INC 46K 91.34K 0.000%
KYNAM CAPITAL MANAGEMENT, LP 45K 90.18K 0.009%
NORTHERN TRUST CORP 44K 86.36K 0.000%
STATE STREET CORP 37K 72.59K 0.000%
JOHNSON & JOHNSON 34K 66.95K 0.010%
CITADEL ADVISORS LLC Ken Griffin 31K 61.17K 0.000%
GROUP ONE TRADING, L.P. 24K 48.56K 0.000%
RAYMOND JAMES & ASSOCIATES 23K 46.12K 0.000%
LAZARD ASSET MANAGEMENT LLC 23K 45.97K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 20K 40.51K 0.000%
MORGAN STANLEY 18K 36.10K 0.000%
HSBC HOLDINGS PLC 17K 32.52K 0.000%
BARCLAYS PLC 15K 30.10K 0.000%
BANK OF AMERICA CORP /DE/ 11K 22.48K 0.000%
STEPHENS INC /AR/ 11K 21.52K 0.000%
PRUDENTIAL FINANCIAL INC 10K 20.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10K 19.6K 0.000%
TWO SIGMA SECURITIES, LLC 7K 13.60K 0.000%
TWO SIGMA ADVISERS, LP 7K 13.1K 0.000%
COLORADO CAPITAL MANAGEMENT, INC. 7K 13.71K 0.006%
SIMPLEX TRADING, LLC 2K 5.4K 0.000%
CUTLER GROUP LLC / CA 2K 5.5K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 1K 2.07K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 1K 1K 0.000%
BNP PARIBAS ARBITRAGE, SNC 162 321 0.000%
BLACK DIAMOND FINANCIAL, LLC 0 0 0.000%
CITIGROUP INC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
ESSEX WOODLANDS MANAGEMENT, INC. 0 0 0.000%
UBS GROUP AG 0 0 0.000%
MADISON AVENUE PARTNERS, LP 0 0 0.000%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 0 0 0.000%