Sio Capital Management, LLC - CONNECT BIOPHARMA HLDGS LTD ownership

CONNECT BIOPHARMA HLDGS LTD's ticker is CNTB and the CUSIP is 207523101. A total of 26 filers reported holding CONNECT BIOPHARMA HLDGS LTD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sio Capital Management, LLC ownership history of CONNECT BIOPHARMA HLDGS LTD
ValueSharesWeighting
Q4 2022$518,665
-32.7%
597,6780.0%0.19%
-21.6%
Q3 2022$771,000
+48.3%
597,6780.0%0.24%
+25.6%
Q2 2022$520,000
-71.2%
597,6780.0%0.20%
-67.3%
Q1 2022$1,805,000597,6780.60%
Other shareholders
CONNECT BIOPHARMA HLDGS LTD shareholders Q3 2022
NameSharesValueWeighting ↓
Sio Capital Management, LLC 597,678$520,0000.20%
Kynam Capital Management, LP 739,649$643,0000.16%
RA Capital Management 6,991,003$6,082,0000.16%
Ikarian Capital, LLC 677,859$591,0000.11%
DAFNA Capital Management LLC 250,000$218,0000.06%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 651,506$567,000,0000.01%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,677,519$1,459,0000.00%
BOOTHBAY FUND MANAGEMENT, LLC 77,851$68,0000.00%
CSS LLC/IL 20,000$17,0000.00%
Virtu Financial LLC 16,658$14,0000.00%
View complete list of CONNECT BIOPHARMA HLDGS LTD shareholders