Security key
207523101
Connect Biopharma Holdings Ltd - Ordinary shares, par value $0.000174 (CNTB)
CUSIP: 207523101
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary shares, par value $0.000174
- Shares outstanding
- 62,516,710
- Total 13F shares
- 2,444,820
- Share change
- -302,922
- Total reported value
- $2,399,065
- Reported price per share
- $0.98
- Number of holders
- 17
- Value change
- -$179,460
- Number of buys
- 7
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
17
Top holders
10
CNTB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
13
Latest as of
31 Mar 2025
13F
Lead comparable stake: 3.3%
Showing 1-6 of 13 holder rows.
Rank 1 holder
BML Capital Management, LLC
13F
- Ownership
- 3.3%
- Position
- $1.15M
13F
- Ownership
- 0.43%
- Position
- $147.9K
Rank 3 holder
CHOREO, LLC
13F
- Ownership
- 0.26%
- Position
- $88.5K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BML Capital Management, LLC |
13F
Company
|
3.3%
|
$1,151,278
2,093,232 shares
|
— | 31 Mar 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
Company
|
0.43%
|
$147,920
268,946 shares
|
— | 31 Mar 2025 |
| CHOREO, LLC |
13F
Company
|
0.26%
|
$88,477
160,867 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.18%
|
$63,140
114,800 shares
|
— | 31 Mar 2025 |
| Callan Capital, LLC |
13F
Company
|
0.13%
|
$44,000
80,000 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.06%
|
$22,000
40,400 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
2,444,820
Rows available
17
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
13
Q2 2025 holders
17
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend