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 Q1 2022. 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 | $6,990,304 | 0.16% |
| Kynam Capital Management, LP | 739,649 | $739,575 | 0.10% |
| Ikarian Capital, LLC | 219,501 | $219,479 | 0.05% |
| UBS OCONNOR LLC | 574,148 | $574,148 | 0.02% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,027,519 | $1,027,416 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,867 | $26,864 | 0.00% |
| JPMORGAN CHASE & CO | 78,547 | $79,000 | 0.00% |
| Renaissance Technologies | 89,100 | $89 | 0.00% |
| ROYAL BANK OF CANADA | 41 | $0 | 0.00% |
| UBS Group AG | 9,336 | $9,336 | 0.00% |