Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB)
CUSIP: 207523101
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary shares, par value $0.000174
- Shares outstanding
- 62,516,710
- Total 13F shares
- 16,966,777
- Share change
- -3,075,925
- Total reported value
- $87,370,000
- Price per share
- $5.15
- Number of holders
- 28
- Value change
- -$80,695,326
- Number of buys
- 20
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
11%
|
6,991,003
|
$169,392,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
7.7%
|
4,818,188
|
$115,154,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,450,060
|
$59,366,000 | — | 30 Sep 2021 | |
| Boxer Capital, LLC |
13F
|
Company |
3.3%
|
2,081,323
|
$50,430,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,145,177
|
$27,370,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.8%
|
500,000
|
$11,950,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.72%
|
450,000
|
$10,904,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
403,459
|
$9,567,000 | — | 30 Sep 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.52%
|
326,143
|
$7,795,000 | — | 30 Sep 2021 | |
| Old Well Partners, LLC |
13F
|
Company |
0.2%
|
122,431
|
$2,967,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
19,400
|
$470,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
19,283
|
$461,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
17,527
|
$420,000 | — | 30 Sep 2021 | |
| Parkwood LLC |
13F
|
Company |
0.02%
|
15,469
|
$375,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
10,851
|
$263,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
9,059
|
$219,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,770
|
$212,000 | — | 30 Sep 2021 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.01%
|
6,069
|
$147,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
998
|
$24,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
435
|
$11,000 | — | 30 Sep 2021 |
Institutional Holders of Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB) as of Q4 2021
As of 31 Dec 2021,
Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,966,777 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., FMR LLC, BlackRock Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Deep Track Capital, LP, RTW INVESTMENTS, LP, JANUS HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, Octagon Capital Advisors LP, and Ikarian Capital, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
20
Q4 2021 holders
28
Holder diff
8
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.