CATALYST BIOSCIENCES, INC. (CBIO) [Rocket]

Ownership

CATALYST BIOSCIENCES, INC. (CBIO)

Portfolio as of:

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