Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB)

CUSIP: 207523101

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Security type / class
Equity / Ordinary shares, par value $0.000174
Shares outstanding
62,516,710
Holder snapshot
Total 13F shares
10,919,115
Share change
-148,715
Total reported value
$10,918,005
Reported price per share
$1.00
Number of holders
15
Value change
-$44,044
Number of buys
3
Number of sells
9

Security key

207523101

Report period

Q1 2023

Institutions

15

Top holders

10

CNTB full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2023 Previous quarter: Q4 2022 Connect Biopharma Holdings Ltd SEC filings Connect Biopharma Holdings Ltd company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
RA CAPITAL MANAGEMENT, L.P.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F Lead comparable stake: 11% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RA CAPITAL MANAGEMENT, L.P.
13F
Company
13F
11%
$6,066,792
6,991,003 shares
 — 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
1.8%
$976,502
1,125,262 shares
 — 31 Dec 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.6%
$891,681
1,027,519 shares
 — 31 Dec 2022
Kynam Capital Management, LP
13F
Company
13F
1.2%
$641,867
739,649 shares
 — 31 Dec 2022
Sio Capital Management, LLC
13F
Company
13F
0.96%
$518,665
597,678 shares
 — 31 Dec 2022
Ikarian Capital, LLC
13F
Company
13F
0.35%
$190,482
219,501 shares
 — 31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
15
Shares
10,919,115
Rows available
15
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
18
Q1 2023 holders
15
Holder diff
-3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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