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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, Q4 2023

Institutional positions in Connect Biopharma Holdings Ltd as of Dec 31, 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
15
+1 vs. Q3 2023
Shares held
7.12M
−2.96M (−29.4%) vs. Q3 2023
Total value
$8.40M
+$180.2K (+2.2%) vs. Q3 2023
New holders
4
3 more added
Sold out
3
6 more reduced

Compare with Q3 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 holdersQ4 2023: 15 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 heldQ4 2023: $8.40M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd; share changes are against Q3 2023.

Institutions holding CNTB in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.3,062,871$3.61M0.06%−3,928,132−56.2%Reduced
BML Capital Management, LLC2,061,438$2.43M1.92%+2,061,438New
BlackRock Inc.1,040,067$1.23M0.00%−85,195−7.6%Reduced
UBS Oconnor LLC561,191$662.2K0.02%−42,709−7.1%Reduced
Renaissance Technologies LLC298,000$352.0K0.00%+201,000+207.2%Added
Geode Capital Management, LLC27,961$33.0K0.00%+8,929+46.9%Added
Rhumbline Advisers16,520$19.5K0.00%00.0%Unchanged
XTX Topco Ltd15,506$18.3K0.00%+15,506New
Two Sigma Securities, LLC12,307$14.5K0.00%+12,307New
Two Sigma Investments, LP11,405$13.5K0.00%−5,814−33.8%Reduced
Keudell/Morrison Wealth Management11,200$13.2K0.00%+11,200New
Royal Bank of Canada449$1.00K0.00%+194+76.1%Added
JPMorgan Chase & Co121$1430.00%−23,411−99.5%Reduced
Qube Research & Technologies Ltd46$540.00%00.0%Unchanged
FMR LLC23$270.00%−1−4.2%Reduced
Adage Capital Partners GP, L.L.C.0$00.00%−650,000−100.0%Sold out
Kynam Capital Management, LP0$00.00%−535,005−100.0%Sold out
Morgan Stanley0$00.00%−1−100.0%Sold out