Security key
207523101
Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB)
CUSIP: 207523101
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Ordinary shares, par value $0.000174
- Total 13F shares
- 2,976,236
- Total 13F value
- $4,523,173
- Share change
- -970,923
- SEC-reported price per share
- $1.52
- Number of holders
- 12
- Value change
- -$1,478,482
- Number of buys
- 3
- Number of sells
- 5
- Shares outstanding
- 62,516,710
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
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
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
BML Capital Management, LLC
Disclosed value leader
BML Capital Management, LLC
Comparable rows
11/11
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 11 holder rows.
Quick read
BML Capital Management, LLC leads the comparable SEC ownership view at 3.3%.
11 of 11 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 BML Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
BML Capital Management, LLC
3.3%
BlackRock Finance, Inc.
1.7%
OCONNOR, A Distinct Business Unit...
0.82%
RENAISSANCE TECHNOLOGIES LLC
0.38%
GEODE CAPITAL MANAGEMENT, LLC
0.04%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BML Capital Management, LLC |
13F
Company
|
3.3%
|
$3,586,728
2,061,338 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
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
|
0.82%
|
$888,620
510,701 shares
|
— | 31 Mar 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.38%
|
$417,000
239,900 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.04%
|
$48,652
27,961 shares
|
— | 31 Mar 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
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 % | 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 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