Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB)
CUSIP: 207523101
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, par value $0.000174 per share
- Shares outstanding
- 55,803,824
- Total 13F shares
- 19,395,645
- Share change
- +323,377
- Total reported value
- $467,497,000
- Price per share
- $24.20
- Number of holders
- 20
- Value change
- +$8,028,087
- Number of buys
- 10
- Number of sells
- 10
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 207523101:
Top shareholders of CNTB - Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
13%
|
6,991,003
|
$136,534,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
7%
|
3,925,836
|
$76,672,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
2,458,132
|
$48,007,000 | — | 30 Jun 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
3.7%
|
2,081,323
|
$40,648,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
1,532,718
|
$29,933,000 | — | 30 Jun 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
1.2%
|
650,000
|
$12,694,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.81%
|
450,000
|
$8,789,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
391,339
|
$7,600,000 | — | 30 Jun 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.67%
|
373,492
|
$7,294,000 | — | 30 Jun 2021 | |
| Old Well Partners, LLC |
13F
|
Company |
0.22%
|
122,431
|
$2,391,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
42,856
|
$837,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
30,528
|
$596,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.02%
|
12,000
|
$234,000 | — | 30 Jun 2021 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.01%
|
8,000
|
$156,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,413
|
$28,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,197
|
$23,000 | — | 30 Jun 2021 |
Institutional Holders of Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB) as of Q3 2021
As of 30 Sep 2021,
Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,395,645 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
20
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
16
Q3 2021 holders
20
Holder diff
4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.