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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,349,000 | -41.8% | 446,564 | -0.8% | 0.03% | -17.6% |
| Q4 2021 | $2,318,000 | -78.7% | 450,000 | 0.0% | 0.03% | -79.3% |
| Q3 2021 | $10,904,000 | +24.1% | 450,000 | 0.0% | 0.16% | +23.3% |
| Q2 2021 | $8,789,000 | +5.6% | 450,000 | 0.0% | 0.13% | +2.3% |
| Q1 2021 | $8,325,000 | – | 450,000 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RA Capital Management | 6,991,003 | $36,004,000 | 0.64% |
| Octagon Capital Advisors LP | 279,921 | $1,442,000 | 0.28% |
| Altium Capital Management LP | 175,000 | $901,000 | 0.25% |
| Deep Track Capital, LP | 647,057 | $3,332,000 | 0.24% |
| Ikarian Capital, LLC | 262,237 | $1,350,000 | 0.20% |
| Cormorant Asset Management, LP | 200,000 | $1,030,000 | 0.06% |
| DLD Asset Management, LP | 121,707 | $627,000 | 0.03% |
| RTW INVESTMENTS, LP | 450,000 | $2,318,000 | 0.03% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | $6,438,000 | 0.01% |
| Chicago Partners Investment Group LLC | 21,892 | $97,000 | 0.01% |