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Get Institutions for : 
Connect Biopharma Holdings Adr (CNTB)  
$1.18 0.11 (8.2%) as of 4:30 Wed 9/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
2,976,236  
% of shares held : 
5.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-971,004  
% of shares held change : 
  -1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.20  
Last Quarter's Ending Price : 
$1.52  
Last Quarter's Average Price
$1.64  
Change from last quarter's     
avg. price to the last closing  : 
0.47 (28.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 3,568
 0.12%
 
Increased Positions :
2
 25,200
 0.85%
 
Unchanged Positions :
7
 558,829
 18.78%
 
Decreased Positions :
4
-988,886
-33.23%
 
Closed Positions :
2
-10,886
-0.37%
 
Guru Positions :
0
 0%
 
View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS OCONNOR LLC 293 - 2024-06-30 510,701 $776,000 0
   GEODE CAPITAL MANAGEMENT LLC 4298 - 2024-06-30 27,961 $43,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3873 - 2024-06-30 20,000 $30,000 0
   FMR LLC 4992 - 2024-06-30 0 $0 0
   J P MORGAN CHASE & CO 5785 - 2024-06-30 121 $0 0
   PROEQUITIES INC. 9730 - 2024-06-30 0 $0 0
   Qube Research & Technologies Ltd 4362 - 2024-06-30 46 $0 0

  7 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results