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 | $243,645 | +11.0% | 219,501 | 0.0% | 0.04% | -22.0% |
Q1 2023 | $219,479 | +15.2% | 219,501 | 0.0% | 0.05% | +8.7% |
Q4 2022 | $190,482 | -32.7% | 219,501 | 0.0% | 0.05% | -17.9% |
Q3 2022 | $283,000 | -52.1% | 219,501 | -67.6% | 0.06% | -48.1% |
Q2 2022 | $591,000 | -71.1% | 677,859 | 0.0% | 0.11% | -59.9% |
Q1 2022 | $2,047,000 | +51.6% | 677,859 | +158.5% | 0.27% | +33.8% |
Q4 2021 | $1,350,000 | – | 262,237 | – | 0.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sio Capital Management, LLC | 597,678 | $1,805,000 | 0.60% |
RA Capital Management | 6,991,003 | $21,113,000 | 0.46% |
Ikarian Capital, LLC | 677,859 | $2,047,000 | 0.27% |
Kynam Capital Management, LP | 227,759 | $688,000 | 0.22% |
Octagon Capital Advisors LP | 279,921 | $845,000 | 0.18% |
RTW INVESTMENTS, LP | 446,564 | $1,349,000 | 0.03% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,437,500 | $4,341,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 77,851 | $235,000 | 0.01% |
JANUS HENDERSON GROUP PLC | 1,599,826 | $4,807,000 | 0.00% |
CSS LLC/IL | 20,000 | $60,000 | 0.00% |