Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB)

CUSIP: 207523101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Ordinary Shares, par value $0.000174 per share
Shares outstanding
55,803,824
Total 13F shares
3,947,159
Share change
-3,171,497
Total reported value
$6,867,831
Price per share
$1.74
Number of holders
11
Value change
-$3,787,306
Number of buys
2
Number of sells
8

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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Institutional Holders of Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB) as of Q1 2024

As of 31 Mar 2024, Connect Biopharma Holdings Ltd - Ordinary Shares, par value $0.000174 per share (CNTB) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,947,159 shares. The largest 10 holders included BML Capital Management, LLC, BlackRock Inc., OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Keudell/Morrison Wealth Management, RHUMBLINE ADVISERS, TWO SIGMA INVESTMENTS, LP, and JPMORGAN CHASE & CO. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.