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 21 filers reported holding CONNECT BIOPHARMA HLDGS LTD in Q4 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 Q4 2022
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