| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Catalyst Biosciences Inc | Equity | 14888D208 | 243 | 368 | SH | DFND | 1 | 0 | 368 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Catalyst Biosciences | |||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 7 | 11000 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Catalyst Biosciences | |||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 16 | 24713 | SH | DFND | 03 | 0 | 24713 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Catalyst Biosciences | |||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001493152-22-013621 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 30 | 45915 | SH | OTR | 0 | 45915 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Catalyst Biosciences | ||||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 30 | 44737 | SH | DFND | 2 | 44737 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Catalyst Biosciences | |||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001398344-22-009691 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Essex Woodlands Management, Inc. | 1542339 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 52 | 78622 | SH | SOLE | 78622 | 0 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Catalyst Biosciences | ||||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001104659-22-061307 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | D. E. Shaw & Co., Inc. | 1009207 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 41 | 62368 | SH | DFND | 1 | 62368 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Catalyst Biosciences | |||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001104659-22-060915 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SABBY MANAGEMENT, LLC | 1535610 | CATALYST BIOSCIENCES INC | COM | 14888D208 | 871 | 1320000 | SH | DFND | 1 | 0 | 1320000 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Catalyst Biosciences | |||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001085146-22-002172 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CSS LLC/IL | 1103646 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 59 | 88656 | SH | SOLE | 0 | 88656 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Catalyst Biosciences | |||
| nasdaq:cbio | nasdaq:cbio Shareholders | 13F-HR | 0001062993-22-012496 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RBF Capital, LLC | 1134621 | CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 87 | 132396 | SH | SOLE | 132396 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Catalyst Biosciences |