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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,725,631 | -27.5% | 6,991,003 | 0.0% | 0.11% | -24.2% |
Q2 2023 | $7,899,833 | +13.0% | 6,991,003 | 0.0% | 0.15% | -5.7% |
Q1 2023 | $6,990,304 | +15.2% | 6,991,003 | 0.0% | 0.16% | +28.5% |
Q4 2022 | $6,066,792 | -32.7% | 6,991,003 | 0.0% | 0.12% | -35.9% |
Q3 2022 | $9,018,000 | +48.3% | 6,991,003 | 0.0% | 0.19% | +18.5% |
Q2 2022 | $6,082,000 | -71.2% | 6,991,003 | 0.0% | 0.16% | -64.9% |
Q1 2022 | $21,113,000 | -41.4% | 6,991,003 | 0.0% | 0.46% | -27.4% |
Q4 2021 | $36,004,000 | -78.7% | 6,991,003 | 0.0% | 0.64% | -72.9% |
Q3 2021 | $169,392,000 | +24.1% | 6,991,003 | 0.0% | 2.35% | +7.1% |
Q2 2021 | $136,534,000 | +146.7% | 6,991,003 | +133.7% | 2.19% | +162.7% |
Q1 2021 | $55,337,000 | – | 2,991,208 | – | 0.83% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sio Capital Management, LLC | 597,678 | $520,000 | 0.20% |
Kynam Capital Management, LP | 739,649 | $643,000 | 0.16% |
RA Capital Management | 6,991,003 | $6,082,000 | 0.16% |
Ikarian Capital, LLC | 677,859 | $591,000 | 0.11% |
DAFNA Capital Management LLC | 250,000 | $218,000 | 0.06% |
UBS OCONNOR LLC | 651,506 | $567,000,000 | 0.01% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,677,519 | $1,459,000 | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 77,851 | $68,000 | 0.00% |
CSS LLC/IL | 20,000 | $17,000 | 0.00% |
Virtu Financial LLC | 16,658 | $14,000 | 0.00% |