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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, Q3 2023

Institutional positions in Connect Biopharma Holdings Ltd as of Sep 30, 2023. 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
14
−2 vs. Q2 2023
Shares held
10.1M
−279.7K (−2.7%) vs. Q2 2023
Total value
$8.22M
−$3.46M (−29.6%) vs. Q2 2023
New holders
1
3 more added
Sold out
3
2 more reduced

Compare with Q2 2023: 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 holdersQ3 2023: 14 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 heldQ3 2023: $8.22M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd; share changes are against Q2 2023.

Institutions holding CNTB in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.6,991,003$5.73M0.11%00.0%Unchanged
BlackRock Inc.1,125,262$921.6K0.00%00.0%Unchanged
Adage Capital Partners GP, L.L.C.650,000$532.4K0.00%00.0%Unchanged
UBS Oconnor LLC603,900$468.6K0.01%00.0%Unchanged
Kynam Capital Management, LP535,005$434.0K0.07%00.0%Unchanged
Renaissance Technologies LLC97,000$79.0K0.00%+1,500+1.6%Added
JPMorgan Chase & Co23,532$18.2K0.00%−24,840−51.4%Reduced
Geode Capital Management, LLC19,032$14.8K0.00%00.0%Unchanged
Two Sigma Investments, LP17,219$14.1K0.00%−6,367−27.0%Reduced
Rhumbline Advisers16,520$12.8K0.00%+6,585+66.3%Added
Qube Research & Technologies Ltd46$360.00%+46New
FMR LLC24$180.00%00.0%Unchanged
Morgan Stanley1$10.00%00.0%Unchanged
Royal Bank of Canada255$00.00%+220+628.6%Added
Ikarian Capital, LLC0$00.00%−219,501−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−26,867−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−10,470−100.0%Sold out