Security key
207523101
Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB)
CUSIP: 207523101
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Ordinary shares, par value $0.000174
- Total 13F shares
- 11,067,830
- Total 13F value
- $9,603,876
- Share change
- +4,948
- SEC-reported price per share
- $0.87
- Number of holders
- 18
- Value change
- +$2,501
- Number of buys
- 5
- Number of sells
- 4
- Shares outstanding
- 62,516,710
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
18
Top holders
10
CNTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Connect Biopharma Holdings Ltd SEC filings
Connect Biopharma Holdings Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 207523101
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
RA CAPITAL MANAGEMENT, L.P.
Disclosed value leader
RA CAPITAL MANAGEMENT, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
RA CAPITAL MANAGEMENT, L.P. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens RA CAPITAL MANAGEMENT, L.P.'s linked filing trail.
Comparable ownership
Top 5
RA CAPITAL MANAGEMENT, L.P.
11%
BlackRock Finance, Inc.
2.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.
2%
Kynam Capital Management, LP
1.2%
OCONNOR, A Distinct Business Unit...
0.98%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. |
13F
Company
|
11%
|
$9,018,000
6,991,003 shares
|
— | 30 Sep 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
2.3%
|
$1,840,000
1,426,428 shares
|
— | 30 Sep 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
2%
|
$1,648,000
1,277,519 shares
|
— | 30 Sep 2022 |
| Kynam Capital Management, LP |
13F
Company
|
1.2%
|
$954,000
739,649 shares
|
— | 30 Sep 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.98%
|
$792,000
613,931 shares
|
— | 30 Sep 2022 |
| Sio Capital Management, LLC |
13F
Company
|
0.96%
|
$771,000
597,678 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
11,067,830
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
5
Q4 2022 holders
18
Holder diff
13
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend