CSS LLC/IL - CONNECT BIOPHARMA HLDGS LTD ownership

CONNECT BIOPHARMA HLDGS LTD's ticker is CNTB and the CUSIP is 207523101. A total of 30 filers reported holding CONNECT BIOPHARMA HLDGS LTD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of CONNECT BIOPHARMA HLDGS LTD
ValueSharesWeighting
Q3 2022$50,000
+194.1%
38,721
+93.6%
0.00%
+100.0%
Q2 2022$17,000
-71.7%
20,0000.0%0.00%
-50.0%
Q1 2022$60,00020,0000.00%
Other shareholders
CONNECT BIOPHARMA HLDGS LTD shareholders Q1 2022
NameSharesValueWeighting ↓
RA Capital Management 6,991,003$6,990,3040.16%
Kynam Capital Management, LP 739,649$739,5750.10%
Ikarian Capital, LLC 219,501$219,4790.05%
UBS OCONNOR LLC 574,148$574,1480.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,027,519$1,027,4160.00%
BOOTHBAY FUND MANAGEMENT, LLC 26,867$26,8640.00%
JPMORGAN CHASE & CO 78,547$79,0000.00%
Renaissance Technologies 89,100$890.00%
ROYAL BANK OF CANADA 41$00.00%
UBS Group AG 9,336$9,3360.00%
View complete list of CONNECT BIOPHARMA HLDGS LTD shareholders