Connect Biopharma Holdings Ltd - ADS (CNTB)

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADS
Shares, excl. options Q2 2024
2.98M
Holdings value Q2 2024
$4.52M
Value change Q2 2024
-$1.48M
Grand Portfolio weight change Q2 2024
0%
Number of holders
12
Number of buys Q2 2024
3
Number of sells Q2 2024
-5
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 2.98M $4.52M -$1.48M $1.52 12
2024 Q1 3.95M $6.87M -$3.79M $1.74 11
2023 Q4 7.12M $8.4M -$3.06M $1.18 14
2023 Q3 10.1M $8.22M -$60.1K $0.80 12
2023 Q2 10.4M $11.7M -$632K $1.11 15
2023 Q1 10.9M $10.9M -$44K $1.00 15
2022 Q4 11.1M $9.6M +$2.5K $0.87 18
2022 Q3 218K $282K -$1.72M $1.67 5
2022 Q2 15M $13M -$10.4M $0.87 26
2022 Q1 17.7M $53.4M -$622K $3.02 27
2021 Q4 17M $87.4M -$80.7M $5.15 28
2021 Q3 19.4M $467M +$8.03M $24.20 20
2021 Q2 19.1M $372M +$73.1M $19.53 16
2021 Q1 15.4M $285M +$285M $18.50 26