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This page summarizes the CATB holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether CATB is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CATB Share Count |
|---|
| Fairmount Funds Management LLC |
8,861 |
682,028 |
+673,167 |
+7596.96% |
| Citadel Advisors LLC |
7,122 |
326,341 |
+319,219 |
+4482.15% |
| Perceptive Advisors LLC |
322,258 |
1,281,198 |
+958,940 |
+297.57% |
| JPMorgan Chase & Co. |
1,354 |
3,635 |
+2,281 |
+168.46% |
| Goldman Sachs Group Inc. |
5,832 |
13,453 |
+7,621 |
+130.68% |
| Renaissance Technologies LLC |
29,843 |
62,910 |
+33,067 |
+110.80% |
| Tower Research Capital LLC TRC |
840 |
1,640 |
+800 |
+95.24% |
| Citigroup Inc. |
240 |
453 |
+213 |
+88.75% |
| Alyeska Investment Group L.P. |
121,884 |
208,053 |
+86,169 |
+70.70% |
| Dimensional Fund Advisors LP |
8,300 |
10,241 |
+1,941 |
+23.39% |
| Morgan Stanley |
17,647 |
20,991 |
+3,344 |
+18.95% |
| Botty Investors LLC |
27,138 |
27,766 |
+628 |
+2.31% |
| 13F Filers Reporting New Positions In CATB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Victory Capital Management Inc. |
0 |
1,799 |
+1,799 |
+100% |
| Federated Hermes Inc. |
0 |
39 |
+39 |
+100% |
| Millennium Management LLC |
0 |
76,935 |
+76,935 |
+100% |
| RA Capital Management L.P. |
0 |
991,310 |
+991,310 |
+100% |
| Boxer Capital LLC |
0 |
295,833 |
+295,833 |
+100% |
| HRT Financial LP |
0 |
2,811 |
+2,811 |
+100% |
| Ergoteles LLC |
0 |
15,217 |
+15,217 |
+100% |
| Acuta Capital Partners LLC |
0 |
195,612 |
+195,612 |
+100% |
| Cormorant Asset Management LP |
0 |
591,667 |
+591,667 |
+100% |
| Jane Street Group LLC |
0 |
4,583 |
+4,583 |
+100% |
| VR Adviser LLC |
0 |
539,000 |
+539,000 |
+100% |
| Squarepoint Ops LLC |
0 |
2,065 |
+2,065 |
+100% |
| Tibra Equities Europe Ltd |
0 |
25,883 |
+25,883 |
+100% |
| Logos Global Management LP |
0 |
531,667 |
+531,667 |
+100% |
| Silverarc Capital Management LLC |
0 |
31,463 |
+31,463 |
+100% |
| Occudo Quantitative Strategies LP |
0 |
5,844 |
+5,844 |
+100% |
| Commodore Capital LP |
0 |
269,500 |
+269,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
333 |
333 |
UNCH |
0.00% |
| Cutler Group LP |
117 |
117 |
UNCH |
0.00% |
| Advisor Group Holdings Inc. |
93 |
93 |
UNCH |
0.00% |
| Samsara BioCapital LLC |
25,000 |
25,000 |
UNCH |
0.00% |
| Key Financial Inc |
67 |
67 |
UNCH |
0.00% |
| Soleus Capital Management L.P. |
129,167 |
129,167 |
UNCH |
0.00% |
| 13F Filers Decreasing CATB Share Count |
|---|
| New York State Common Retirement Fund |
2,750 |
24 |
-2,726 |
-99.13% |
| Bank of America Corp DE |
5,632 |
231 |
-5,401 |
-95.90% |
| Simplex Trading LLC |
998 |
79 |
-919 |
-92.08% |
| Wells Fargo & Company MN |
1,065 |
108 |
-957 |
-89.86% |
| State Street Corp |
91,480 |
9,500 |
-81,980 |
-89.62% |
| Barclays PLC |
6,154 |
885 |
-5,269 |
-85.62% |
| BlackRock Inc. |
203,163 |
39,336 |
-163,827 |
-80.64% |
| Bank of New York Mellon Corp |
10,521 |
2,549 |
-7,972 |
-75.77% |
| BNP Paribas Arbitrage SA |
446 |
145 |
-301 |
-67.49% |
| Northern Trust Corp |
42,957 |
14,060 |
-28,897 |
-67.27% |
| Susquehanna International Group LLP |
21,101 |
8,379 |
-12,722 |
-60.29% |
| Two Sigma Advisers LP |
14,200 |
6,033 |
-8,167 |
-57.51% |
| Corient Capital Partners LLC |
17,254 |
9,222 |
-8,032 |
-46.55% |
| Geode Capital Management LLC |
51,011 |
31,466 |
-19,545 |
-38.32% |
| Ikarian Capital LLC |
142,166 |
88,716 |
-53,450 |
-37.60% |
| Parametric Portfolio Associates LLC |
28,557 |
19,178 |
-9,379 |
-32.84% |
| Royal Bank of Canada |
441 |
319 |
-122 |
-27.66% |
| Group One Trading L.P. |
16,860 |
14,201 |
-2,659 |
-15.77% |
| AQR Capital Management LLC |
6,076 |
5,232 |
-844 |
-13.89% |
| Boothbay Fund Management LLC |
15,899 |
14,000 |
-1,899 |
-11.94% |
| Oppenheimer & Co. Inc. |
11,167 |
10,250 |
-917 |
-8.21% |
| Vanguard Group Inc. |
145,585 |
135,116 |
-10,469 |
-7.19% |
| Price T Rowe Associates Inc. MD |
12,205 |
11,967 |
-238 |
-1.95% |
| 13F Filers Exiting CATB |
|---|
| Quadrant Capital Group LLC |
33 |
0 |
-33 |
-100.00% |
| Engineers Gate Manager LP |
2,200 |
0 |
-2,200 |
-100.00% |
| UBS Group AG |
1,446 |
0 |
-1,446 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
3,042 |
0 |
-3,042 |
-100.00% |
| Virtu Financial LLC |
5,855 |
0 |
-5,855 |
-100.00% |
| Nuveen Asset Management LLC |
13,933 |
0 |
-13,933 |
-100.00% |
| Sphera Funds Management LTD. |
215,667 |
0 |
-215,667 |
-100.00% |
| Rhumbline Advisers |
3,524 |
0 |
-3,524 |
-100.00% |
| Bridgeway Capital Management Inc. |
17,933 |
0 |
-17,933 |
-100.00% |
| CSS LLC IL |
2,779 |
0 |
-2,779 |
-100.00% |
| California State Teachers Retirement System |
5,088 |
0 |
-5,088 |
-100.00% |
| Ameritas Investment Partners Inc. |
266 |
0 |
-266 |
-100.00% |
| Deutsche Bank AG |
1,967 |
0 |
-1,967 |
-100.00% |
| Bank of Montreal Can |
108 |
0 |
-108 |
-100.00% |
| Invesco Ltd. |
5,059 |
0 |
-5,059 |
-100.00% |
| Charles Schwab Investment Management Inc. |
7,602 |
0 |
-7,602 |
-100.00% |
| Ameriprise Financial Inc. |
2,538 |
0 |
-2,538 |
-100.00% |
| Legal & General Group Plc |
343 |
0 |
-343 |
-100.00% |
| American International Group Inc. |
1,967 |
0 |
-1,967 |
-100.00% |
See Summary: Institutional Holders of CATB
See Details: Top 10 Hedge Funds Holding CATB
Also See: CATB Insider Buying
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