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

CUSIP: 207523101

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Security type / class
Equity / Ordinary shares, par value $0.000174
Shares outstanding
62,516,710
Holder snapshot
Total 13F shares
2,976,236
Share change
-970,923
Total reported value
$4,523,173
Reported price per share
$1.52
Number of holders
12
Value change
-$1,478,482
Number of buys
3
Number of sells
5

Security key

207523101

Report period

Q2 2024

Institutions

12

Top holders

10

CNTB full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2024 Previous quarter: Q1 2024 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
BML Capital Management, LLC
13D/G signal
—
Evidence rows
11
Latest as of
31 Mar 2024
13F Lead comparable stake: 3.3% Showing 1-6 of 11 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BML Capital Management, LLC
13F
Company
13F
3.3%
$3,586,728
2,061,338 shares
 — 31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
1.7%
$1,809,717
1,040,067 shares
 — 31 Mar 2024
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
13F
0.82%
$888,620
510,701 shares
 — 31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.38%
$417,000
239,900 shares
 — 31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$48,652
27,961 shares
 — 31 Mar 2024
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.03%
$35,000
20,000 shares
 — 31 Mar 2024
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 Q2 2024

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

Institutions
12
Shares
2,976,236
Rows available
12
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
11
Q2 2024 holders
12
Holder diff
1
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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