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, Q3 2022
Institutional positions in Connect Biopharma Holdings Ltd as of Sep 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
- 25
- −4 vs. Q2 2022
- Shares held
- 12.7M
- −2.23M (−14.9%) vs. Q2 2022
- Total value
- $16.4M
- +$3.40M (+26.1%) vs. Q2 2022
- New holders
- 6
- 3 more added
- Sold out
- 10
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 93 | $0 | 0.00% | −409−81.5% | Reduced |
| FMR LLC | 87 | $0 | 0.00% | −97−52.7% | Reduced |
| Royal Bank of Canada | 152 | $0 | 0.00% | +152 | New |
| BNP Paribas Arbitrage, SA | 258 | $333 | 0.00% | +258 | New |
| UBS Group AG | 496 | $1.00K | 0.00% | −104,689−99.5% | Reduced |
| Simplex Trading, LLC | 903 | $1.00K | 0.00% | +903 | New |
| China Universal Asset Management Co., Ltd. | 397 | $1.00K | 0.00% | +397 | New |
| Rocky Mountain Advisers, LLC | 1,200 | $2.00K | 0.00% | +1,200 | New |
| JPMorgan Chase & Co | 3,070 | $4.00K | 0.00% | +2,818+1,118.3% | Added |
| Morgan Stanley | 8,091 | $10.0K | 0.00% | −64−0.8% | Reduced |
| Goldman Sachs Group Inc | 13,497 | $17.0K | 0.00% | −5,956−30.6% | Reduced |
| Tower Research Capital LLC (TRC) | 16,210 | $21.0K | 0.00% | −615−3.7% | Reduced |
| Geode Capital Management, LLC | 19,032 | $24.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,867 | $35.0K | 0.00% | −50,984−65.5% | Reduced |
| CSS LLC | 38,721 | $50.0K | 0.00% | +18,721+93.6% | Added |
| Renaissance Technologies LLC | 83,300 | $107.0K | 0.00% | +16,400+24.5% | Added |
| Citigroup Inc | 214,713 | $277.0K | 0.00% | −160,654−42.8% | Reduced |
| Ikarian Capital, LLC | 219,501 | $283.0K | 0.14% | −458,358−67.6% | Reduced |
| Octagon Capital Advisors LP | 450,000 | $581.0K | 0.10% | +450,000 | New |
| Sio Capital Management, LLC | 597,678 | $771.0K | 0.33% | 00.0% | Unchanged |
| UBS Oconnor LLC | 613,931 | $792.0K | 0.01% | −37,575−5.8% | Reduced |
| Kynam Capital Management, LP | 739,649 | $954.0K | 0.20% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,277,519 | $1.65M | 0.00% | −400,000−23.8% | Reduced |
| BlackRock Inc. | 1,426,428 | $1.84M | 0.00% | −8,532−0.6% | Reduced |
| Ra Capital Management, L.P. | 6,991,003 | $9.02M | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −720,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −409,659−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −28,016−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −20,651−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −18,062−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,658−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,750−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |