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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18 | -30.8% | 24 | 0.0% | 0.00% | – |
Q2 2023 | $26 | -60.6% | 24 | -63.6% | 0.00% | – |
Q1 2023 | $66 | -8.3% | 66 | -20.5% | 0.00% | – |
Q4 2022 | $72 | – | 83 | -4.6% | 0.00% | – |
Q3 2022 | $0 | – | 87 | -52.7% | 0.00% | – |
Q2 2022 | $0 | -100.0% | 184 | -100.0% | 0.00% | -100.0% |
Q1 2022 | $6,894,000 | -60.8% | 2,283,269 | -33.2% | 0.00% | 0.0% |
Q4 2021 | $17,601,000 | -84.7% | 3,417,564 | -29.1% | 0.00% | -88.9% |
Q3 2021 | $115,154,000 | +50.2% | 4,818,189 | +22.7% | 0.01% | +50.0% |
Q2 2021 | $76,672,000 | +30.1% | 3,925,836 | +23.3% | 0.01% | +20.0% |
Q1 2021 | $58,922,000 | – | 3,184,989 | – | 0.01% | – |
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% |