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 2024
Institutional positions in Connect Biopharma Holdings Ltd as of Sep 30, 2024. 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
- 11
- 0 vs. Q2 2024
- Shares held
- 2.94M
- +72.4K (+2.5%) vs. Q2 2024
- Total value
- $4.23M
- −$135.9K (−3.1%) vs. Q2 2024
- New holders
- 2
- 3 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Connect Biopharma Holdings Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 2,093,232 | $3.01M | 1.77% | +49,984+2.4% | Added |
| UBS Oconnor LLC | 510,701 | $725.2K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 175,500 | $252.7K | 0.00% | −36,800−17.3% | Reduced |
| Callan Capital, LLC | 41,823 | $60.2K | 0.00% | +41,823 | New |
| Keudell/Morrison Wealth Management | 33,450 | $48.2K | 0.01% | +1,250+3.9% | Added |
| Royal Bank of Canada | 30,600 | $44.0K | 0.00% | +17,900+140.9% | Added |
| Geode Capital Management, LLC | 27,961 | $39.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 9,500 | $13.5K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,838 | $2.65K | 0.00% | +1,838 | New |
| JPMorgan Chase & Co | 121 | $172 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 0 | $0 | 0.00% | −3,568−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |