CONNECT BIOPHARMA HLDGS LTD's ticker is CNTB and the CUSIP is 207523101. A total of 17 filers reported holding CONNECT BIOPHARMA HLDGS LTD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,626 | -30.1% | 603,900 | 0.0% | 0.01% | -42.9% |
| Q2 2023 | $670,329 | +16.8% | 603,900 | +5.2% | 0.02% | +16.7% |
| Q1 2023 | $574,148 | -99.9% | 574,148 | -6.5% | 0.02% | +20.0% |
| Q3 2022 | $792,000,000 | +39.7% | 613,931 | -5.8% | 0.02% | +87.5% |
| Q2 2022 | $567,000,000 | – | 651,506 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sio Capital Management, LLC | 597,678 | $1,805,000 | 0.60% |
| RA Capital Management | 6,991,003 | $21,113,000 | 0.46% |
| Ikarian Capital, LLC | 677,859 | $2,047,000 | 0.27% |
| Kynam Capital Management, LP | 227,759 | $688,000 | 0.22% |
| Octagon Capital Advisors LP | 279,921 | $845,000 | 0.18% |
| RTW INVESTMENTS, LP | 446,564 | $1,349,000 | 0.03% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,437,500 | $4,341,000 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | 77,851 | $235,000 | 0.01% |
| JANUS HENDERSON GROUP PLC | 1,599,826 | $4,807,000 | 0.00% |
| CSS LLC/IL | 20,000 | $60,000 | 0.00% |