CONNECT BIOPHARMA HLDGS LTD's ticker is CNTB and the CUSIP is 207523101. A total of 15 filers reported holding CONNECT BIOPHARMA HLDGS LTD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $11,622 | -43.8% | 10,470 | -49.3% | 0.00% | – |
Q1 2023 | $20,668 | +13.8% | 20,670 | -1.3% | 0.00% | – |
Q4 2022 | $18,167 | +65.2% | 20,935 | +59.7% | 0.00% | – |
Q2 2022 | $11,000 | -63.3% | 13,110 | +31.1% | 0.00% | – |
Q1 2022 | $30,000 | -91.0% | 10,000 | -84.7% | 0.00% | – |
Q4 2021 | $334,000 | – | 65,224 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sio Capital Management, LLC | 597,678 | $771,000 | 0.24% |
Kynam Capital Management, LP | 739,649 | $954,000 | 0.20% |
RA Capital Management | 6,991,003 | $9,018,000 | 0.19% |
Octagon Capital Advisors LP | 450,000 | $581,000 | 0.10% |
Ikarian Capital, LLC | 219,501 | $283,000 | 0.06% |
UBS OCONNOR LLC | 613,931 | $792,000,000 | 0.02% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,277,519 | $1,648,000 | 0.00% |
ROCKY MOUNTAIN ADVISERS, LLC | 1,200 | $2,000 | 0.00% |
CSS LLC/IL | 38,721 | $50,000 | 0.00% |
BOOTHBAY FUND MANAGEMENT, LLC | 26,867 | $35,000 | 0.00% |