Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB)
CUSIP: 207523101
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary shares, par value $0.000174
- Shares outstanding
- 62,516,710
- 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 in SEC institutional holdings data.
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Recent filing periods for CUSIP 207523101:
Top shareholders of CNTB - Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
5.1%
|
3,184,989
|
$58,922,000 | — | 31 Mar 2021 | |
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
2,991,208
|
$55,337,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,450,390
|
$45,332,000 | — | 31 Mar 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
3.3%
|
2,081,323
|
$38,504,000 | — | 31 Mar 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.6%
|
1,000,000
|
$18,500,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
919,500
|
$17,010,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.76%
|
475,000
|
$8,696,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.72%
|
450,000
|
$8,325,000 | — | 31 Mar 2021 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
400,000
|
$7,400,000 | — | 31 Mar 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.6%
|
373,492
|
$6,910,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
245,191
|
$4,536,000 | — | 31 Mar 2021 | |
| Logos Global Management LP |
13F
|
Company |
0.24%
|
150,000
|
$2,775,000 | — | 31 Mar 2021 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.19%
|
119,114
|
$2,204,000 | — | 31 Mar 2021 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.18%
|
110,000
|
$2,035,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
100,272
|
$1,855,000 | — | 31 Mar 2021 | |
| HealthCor Management, L.P. |
13F
|
Company |
0.1%
|
60,000
|
$1,110,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.09%
|
57,824
|
$1,070,000 | — | 31 Mar 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.08%
|
50,000
|
$925,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.08%
|
50,000
|
$925,000 | — | 31 Mar 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.07%
|
43,100
|
$797,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.06%
|
40,000
|
$740,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,099
|
$205,000 | — | 31 Mar 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
10,426
|
$193,000 | — | 31 Mar 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.02%
|
10,000
|
$185,000 | — | 31 Mar 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.01%
|
8,000
|
$148,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
200
|
$4,000 | — | 31 Mar 2021 |
Institutional Holders of Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB) as of Q2 2021
As of 30 Jun 2021,
Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (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.