Security key
207523101
Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB)
CUSIP: 207523101
Q1 2025 13F Holders as of 31 Mar 2025
- Security type / class
- Equity / Ordinary shares, par value $0.000174
- Shares outstanding
- 62,516,710
- Total 13F shares
- 2,827,742
- Share change
- -353,285
- Total reported value
- $1,555,037
- Reported price per share
- $0.55
- Number of holders
- 13
- Value change
- -$242,900
- Number of buys
- 2
- Number of sells
- 6
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
13
Top holders
10
CNTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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.
Lead holder
BML Capital Management, LLC
13D/G signal
—
Evidence rows
14
Latest as of
31 Dec 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 14 holder rows.
Rank 1 holder
BML Capital Management, LLC
13F
- Ownership
- 3.3%
- Position
- $2.89M
13F
- Ownership
- 0.82%
- Position
- $704.8K
Rank 3 holder
CHOREO, LLC
13F
- Ownership
- 0.26%
- Position
- $204.2K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BML Capital Management, LLC |
13F
Company
|
3.3%
|
$2,888,660
2,093,232 shares
|
— | 31 Dec 2024 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.82%
|
$704,767
510,701 shares
|
— | 31 Dec 2024 |
| CHOREO, LLC |
13F
Company
|
0.26%
|
$204,221
160,867 shares
|
— | 31 Dec 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.22%
|
$185,882
134,697 shares
|
— | 31 Dec 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.13%
|
$111,000
80,400 shares
|
— | 31 Dec 2024 |
| Callan Capital, LLC |
13F
Company
|
0.13%
|
$110,400
80,000 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
2,827,742
Rows available
13
| 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 2025 vs Q4 2024 Across Filers
Q4 2024 holders
14
Q1 2025 holders
13
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend