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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 2022

Institutional positions in Connect Biopharma Holdings Ltd as of Mar 31, 2022. 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
28
−1 vs. Q4 2021
Shares held
17.7M
+740.6K (+4.4%) vs. Q4 2021
Total value
$53.4M
−$34.0M (−38.9%) vs. Q4 2021
New holders
9
12 more added
Sold out
10
5 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 28 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 2022: $53.4M
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 2022

Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd; share changes are against Q4 2021.

Institutions holding CNTB in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.6,991,003$21.1M0.46%00.0%Unchanged
FMR LLC2,283,269$6.89M0.00%−1,134,295−33.2%Reduced
BlackRock Inc.2,236,392$6.75M0.00%+92,632+4.3%Added
Janus Henderson Group PLC1,599,826$4.81M0.00%+1,173,974+275.7%Added
Adage Capital Partners GP, L.L.C.1,437,500$4.34M0.01%+187,500+15.0%Added
Ikarian Capital, LLC677,859$2.05M0.62%+415,622+158.5%Added
Sio Capital Management, LLC597,678$1.80M0.73%+597,678New
RTW Investments, LP446,564$1.35M0.03%−3,436−0.8%Reduced
Barclays PLC313,732$947.0K0.00%+313,732New
Bank of America Corp296,136$894.0K0.00%+9,007+3.1%Added
Octagon Capital Advisors LP279,921$845.0K0.18%00.0%Unchanged
Kynam Capital Management, LP227,759$688.0K0.22%+227,759New
Boothbay Fund Management, LLC77,851$235.0K0.01%+48,167+162.3%Added
Invesco Ltd.60,449$183.0K0.00%+34,820+135.9%Added
Woodline Partners LP43,871$132.0K0.00%+43,871New
Renaissance Technologies LLC23,500$71.0K0.00%+12,700+117.6%Added
CSS LLC20,000$60.0K0.00%+20,000New
Goldman Sachs Group Inc19,281$58.0K0.00%+7,490+63.5%Added
Geode Capital Management, LLC19,032$57.0K0.00%+19,032New
Vident Investment Advisory, LLC18,062$55.0K0.00%+18,062New
Morgan Stanley8,836$27.0K0.00%+3,537+66.7%Added
Chicago Partners Investment Group LLC19,588$17.0K0.00%−2,304−10.5%Reduced
JPMorgan Chase & Co3,920$12.0K0.00%+1,052+36.7%Added
UBS Group AG1,861$6.00K0.00%+1,080+138.3%Added
Tower Research Capital LLC (TRC)1,241$4.00K0.00%+1,241New
Simplex Trading, LLC1,255$3.00K0.00%−6,977−84.8%Reduced
Citigroup Inc1,053$3.00K0.00%−1,910−64.5%Reduced
Wells Fargo & Company3$00.00%+3New
Deep Track Capital, LP0$00.00%−647,057−100.0%Sold out
Cormorant Asset Management, LP0$00.00%−200,000−100.0%Sold out
Altium Capital Management LP0$00.00%−175,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−123,109−100.0%Sold out
DLD Asset Management, LP0$00.00%−121,707−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−25,412−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−16,212−100.0%Sold out
Two Sigma Investments, LP0$00.00%−15,632−100.0%Sold out
Citadel Advisors LLC0$00.00%−15,273−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−6−100.0%Sold out