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, Q2 2022
Institutional positions in Connect Biopharma Holdings Ltd as of Jun 30, 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
- 29
- +1 vs. Q1 2022
- Shares held
- 15.0M
- −2.74M (−15.5%) vs. Q1 2022
- Total value
- $13.0M
- −$40.4M (−75.6%) vs. Q1 2022
- New holders
- 7
- 9 more added
- Sold out
- 6
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 184 | $0 | 0.00% | −2,283,085−100.0% | Reduced |
| Bank of America Corp | 502 | $0 | 0.00% | −295,634−99.8% | Reduced |
| JPMorgan Chase & Co | 252 | $0 | 0.00% | −3,668−93.6% | Reduced |
| Wells Fargo & Company | 1,000 | $1.00K | 0.00% | +997+33,233.3% | Added |
| Morgan Stanley | 8,155 | $7.00K | 0.00% | −681−7.7% | Reduced |
| Susquehanna International Group, LLP | 13,110 | $11.0K | 0.00% | +13,110 | New |
| D. E. Shaw & Co., Inc. | 13,750 | $12.0K | 0.00% | +13,750 | New |
| Virtu Financial LLC | 16,658 | $14.0K | 0.00% | +16,658 | New |
| Tower Research Capital LLC (TRC) | 16,825 | $15.0K | 0.00% | +15,584+1,255.8% | Added |
| Geode Capital Management, LLC | 19,032 | $16.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 18,062 | $16.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 20,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 19,453 | $17.0K | 0.00% | +172+0.9% | Added |
| Chicago Partners Investment Group LLC | 20,651 | $17.0K | 0.00% | +1,063+5.4% | Added |
| Two Sigma Investments, LP | 28,016 | $24.0K | 0.00% | +28,016 | New |
| Renaissance Technologies LLC | 66,900 | $58.0K | 0.00% | +43,400+184.7% | Added |
| Boothbay Fund Management, LLC | 77,851 | $68.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 105,185 | $91.0K | 0.00% | +103,324+5,552.1% | Added |
| DAFNA Capital Management LLC | 250,000 | $218.0K | 0.06% | +250,000 | New |
| Citigroup Inc | 375,367 | $327.0K | 0.00% | +374,314+35,547.4% | Added |
| Citadel Advisors LLC | 409,659 | $357.0K | 0.00% | +409,659 | New |
| Sio Capital Management, LLC | 597,678 | $520.0K | 0.20% | 00.0% | Unchanged |
| UBS Oconnor LLC | 651,506 | $567.0K | 0.01% | +651,506 | New |
| Ikarian Capital, LLC | 677,859 | $591.0K | 0.25% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 720,000 | $637.0K | 0.00% | −879,826−55.0% | Reduced |
| Kynam Capital Management, LP | 739,649 | $643.0K | 0.17% | +511,890+224.8% | Added |
| BlackRock Inc. | 1,434,960 | $1.25M | 0.00% | −801,432−35.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,677,519 | $1.46M | 0.00% | +240,019+16.7% | Added |
| Ra Capital Management, L.P. | 6,991,003 | $6.08M | 0.16% | 00.0% | Unchanged |
| RTW Investments, LP | 0 | $0 | 0.00% | −446,564−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −313,732−100.0% | Sold out |
| Octagon Capital Advisors LP | 0 | $0 | 0.00% | −279,921−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −60,449−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −43,871−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |