DAFNA Capital Management LLC - CONNECT BIOPHARMA HLDGS LTD ownership

CONNECT BIOPHARMA HLDGS LTD's ticker is CNTB and the CUSIP is 207523101. A total of 21 filers reported holding CONNECT BIOPHARMA HLDGS LTD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
DAFNA Capital Management LLC ownership history of CONNECT BIOPHARMA HLDGS LTD
ValueSharesWeighting
Q2 2022$218,000
+39.7%
250,000
+3025.0%
0.06%
+78.8%
Q2 2021$156,000
+5.4%
8,0000.0%0.03%
-5.7%
Q1 2021$148,0008,0000.04%
Other shareholders
CONNECT BIOPHARMA HLDGS LTD shareholders Q3 2021
NameSharesValueWeighting ↓
RA Capital Management 6,991,003$36,004,0000.64%
Octagon Capital Advisors LP 279,921$1,442,0000.28%
Altium Capital Management LP 175,000$901,0000.25%
Deep Track Capital, LP 647,057$3,332,0000.24%
Ikarian Capital, LLC 262,237$1,350,0000.20%
Cormorant Asset Management, LP 200,000$1,030,0000.06%
DLD Asset Management, LP 121,707$627,0000.03%
RTW INVESTMENTS, LP 450,000$2,318,0000.03%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,250,000$6,438,0000.01%
Chicago Partners Investment Group LLC 21,892$97,0000.01%
View complete list of CONNECT BIOPHARMA HLDGS LTD shareholders