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, Q4 2021
Institutional positions in Connect Biopharma Holdings Ltd as of Dec 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
- 29
- +9 vs. Q3 2021
- Shares held
- 17.0M
- −2.43M (−12.5%) vs. Q3 2021
- Total value
- $87.4M
- −$380.1M (−81.3%) vs. Q3 2021
- New holders
- 17
- 5 more added
- Sold out
- 8
- 5 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 56 | $33.1M |
| Q1 2026 | 41 | $32.4M |
| Q4 2025 | 29 | $23.9M |
| Q3 2025 | 16 | $2.45M |
| Q2 2025 | 17 | $2.40M |
| Q1 2025 | 13 | $1.56M |
| Q4 2024 | 14 | $4.37M |
| Q3 2024 | 11 | $4.23M |
| Q2 2024 | 12 | $4.52M |
| Q1 2024 | 12 | $6.87M |
| Q4 2023 | 15 | $8.40M |
| Q3 2023 | 14 | $8.22M |
| Q2 2023 | 16 | $11.7M |
| Q1 2023 | 16 | $10.9M |
| Q4 2022 | 20 | $9.60M |
| Q3 2022 | 25 | $16.4M |
| Q2 2022 | 29 | $13.0M |
| Q1 2022 | 28 | $53.4M |
| Q4 2021 | 29 | $87.4M |
| Q3 2021 | 20 | $467.5M |
| Q2 2021 | 16 | $372.4M |
| Q1 2021 | 26 | $284.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ra Capital Management, L.P. | 6,991,003 | $36.0M | 0.63% | 00.0% | Unchanged |
| FMR LLC | 3,417,564 | $17.6M | 0.00% | −1,400,625−29.1% | Reduced |
| BlackRock Inc. | 2,143,760 | $11.0M | 0.00% | −306,305−12.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $6.44M | 0.01% | +1,250,000 | New |
| Deep Track Capital, LP | 647,057 | $3.33M | 0.25% | +647,057 | New |
| RTW Investments, LP | 450,000 | $2.32M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 425,852 | $2.20M | 0.00% | +22,393+5.6% | Added |
| Bank of America Corp | 287,129 | $1.48M | 0.00% | +278,359+3,174.0% | Added |
| Octagon Capital Advisors LP | 279,921 | $1.44M | 0.28% | −46,222−14.2% | Reduced |
| Ikarian Capital, LLC | 262,237 | $1.35M | 0.39% | +262,237 | New |
| Cormorant Asset Management, LP | 200,000 | $1.03M | 0.06% | −300,000−60.0% | Reduced |
| Altium Capital Management LP | 175,000 | $901.0K | 0.25% | +175,000 | New |
| Marshall Wace, LLP | 123,109 | $634.0K | 0.00% | +123,109 | New |
| DLD Asset Management, LP | 121,707 | $627.0K | 0.05% | +121,707 | New |
| Boothbay Fund Management, LLC | 29,684 | $153.0K | 0.01% | +29,684 | New |
| Invesco Ltd. | 25,629 | $132.0K | 0.00% | +16,570+182.9% | Added |
| Ensign Peak Advisors, Inc | 25,412 | $131.0K | 0.00% | +25,412 | New |
| Chicago Partners Investment Group LLC | 21,892 | $97.0K | 0.01% | +21,892 | New |
| Susquehanna International Group, LLP | 16,212 | $83.0K | 0.00% | +16,212 | New |
| Two Sigma Investments, LP | 15,632 | $81.0K | 0.00% | +15,632 | New |
| Citadel Advisors LLC | 15,273 | $79.0K | 0.00% | −4,010−20.8% | Reduced |
| Goldman Sachs Group Inc | 11,791 | $61.0K | 0.00% | +11,791 | New |
| Renaissance Technologies LLC | 10,800 | $56.0K | 0.00% | +10,800 | New |
| Simplex Trading, LLC | 8,232 | $42.0K | 0.00% | +8,232 | New |
| Morgan Stanley | 5,299 | $27.0K | 0.00% | +5,299 | New |
| Citigroup Inc | 2,963 | $15.0K | 0.00% | +1,965+196.9% | Added |
| JPMorgan Chase & Co | 2,868 | $15.0K | 0.00% | +2,868 | New |
| UBS Group AG | 781 | $4.00K | 0.00% | +346+79.5% | Added |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | +6 | New |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −2,081,323−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −1,145,177−100.0% | Sold out |
| Old Well Partners, LLC | 0 | $0 | 0.00% | −122,431−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −17,527−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −15,469−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |