Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB)
CUSIP: 207523101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.000174 per share
- Shares outstanding
- 55,803,824
- Total 13F shares
- 19,072,268
- Share change
- +3,681,140
- Total reported value
- $372,436,000
- Price per share
- $19.53
- Number of holders
- 16
- Value change
- +$73,098,989
- Number of buys
- 8
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 207523101?
CUSIP 207523101 identifies CNTB - Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Recent filing periods for CUSIP 207523101:
Institutional Holders of Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB) as of Q2 2021
As of 30 Jun 2021,
Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,072,268 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., FMR LLC, BlackRock Inc., BOXER CAPITAL, LLC, WELLINGTON MANAGEMENT GROUP LLP, Cormorant Asset Management, LP, RTW INVESTMENTS, LP, JANUS HENDERSON GROUP PLC, Octagon Capital Advisors LP, and Old Well Partners, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
26
Q2 2021 holders
16
Holder diff
-10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.