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Connect Biopharma Holdings Ltd

CNTB
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001835268

No open-market purchases or sales by Connect Biopharma Holdings Ltd insiders were filed in the last 90 days; 56 institutions reported holding it in 13F filings for Q2 2026, worth $33.1M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Connect Biopharma Holdings Ltd as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
26
No complete 13F data for Q4 2020
Shares held
15.4M
No complete 13F data for Q4 2020
Total value
$284.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CNTB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 26 institutions
Q1 2021: 26 institutionsQ2 2021: 16 institutionsQ3 2021: 20 institutionsQ4 2021: 29 institutionsQ1 2022: 28 institutionsQ2 2022: 29 institutionsQ3 2022: 25 institutionsQ4 2022: 20 institutionsQ1 2023: 16 institutionsQ2 2023: 16 institutionsQ3 2023: 14 institutionsQ4 2023: 15 institutionsQ1 2024: 12 institutionsQ2 2024: 12 institutionsQ3 2024: 11 institutionsQ4 2024: 14 institutionsQ1 2025: 13 institutionsQ2 2025: 17 institutionsQ3 2025: 16 institutionsQ4 2025: 29 institutionsQ1 2026: 41 institutionsQ2 2026: 56 institutions
Value heldQ1 2021: $284.6M
Q1 2021: $284.6MQ2 2021: $372.4MQ3 2021: $467.5MQ4 2021: $87.4MQ1 2022: $53.4MQ2 2022: $13.0MQ3 2022: $16.4MQ4 2022: $9.60MQ1 2023: $10.9MQ2 2023: $11.7MQ3 2023: $8.22MQ4 2023: $8.40MQ1 2024: $6.87MQ2 2024: $4.52MQ3 2024: $4.23MQ4 2024: $4.37MQ1 2025: $1.56MQ2 2025: $2.40MQ3 2025: $2.45MQ4 2025: $23.9MQ1 2026: $32.4MQ2 2026: $33.1M
Institutions holding CNTB and their total value by quarter
QuarterHoldersValue
Q2 202656$33.1M
Q1 202641$32.4M
Q4 202529$23.9M
Q3 202516$2.45M
Q2 202517$2.40M
Q1 202513$1.56M
Q4 202414$4.37M
Q3 202411$4.23M
Q2 202412$4.52M
Q1 202412$6.87M
Q4 202315$8.40M
Q3 202314$8.22M
Q2 202316$11.7M
Q1 202316$10.9M
Q4 202220$9.60M
Q3 202225$16.4M
Q2 202229$13.0M
Q1 202228$53.4M
Q4 202129$87.4M
Q3 202120$467.5M
Q2 202116$372.4M
Q1 202126$284.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CNTB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC3,184,989$58.9M0.01%––
Ra Capital Management, L.P.2,991,208$55.3M0.83%––
BlackRock Inc.2,450,390$45.3M0.00%––
Boxer Capital, LLC2,081,323$38.5M1.31%––
Cormorant Asset Management, LP1,000,000$18.5M0.53%––
Wellington Management Group LLP919,500$17.0M0.00%––
Janus Henderson Group PLC475,000$8.70M0.00%––
RTW Investments, LP450,000$8.32M0.13%––
Farallon Capital Management, L.L.C.400,000$7.40M0.04%––
Octagon Capital Advisors LP373,492$6.91M2.60%––
Citadel Advisors LLC245,191$4.54M0.00%––
Logos Global Management LP150,000$2.77M0.27%––
Rock Springs Capital Management LP119,114$2.20M0.05%––
Monashee Investment Management LLC110,000$2.04M0.31%––
State of Wisconsin Investment Board100,272$1.85M0.00%––
HealthCor Management, L.P.60,000$1.11M0.04%––
Marshall Wace North America L.P.57,824$1.07M0.00%––
Alyeska Investment Group, L.P.50,000$925.0K0.01%––
Sphera Funds Management Ltd.50,000$925.0K0.08%––
Pinz Capital Management, LP43,100$797.0K0.21%––
Federated Hermes, Inc.40,000$740.0K0.00%––
Millennium Management LLC11,099$205.0K0.00%––
Point72 Hong Kong Ltd10,426$193.0K0.02%––
Zimmer Partners, LP10,000$185.0K0.00%––
DAFNA Capital Management LLC8,000$148.0K0.04%––
Cubist Systematic Strategies, LLC200$4.00K0.00%––