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Get Institutions for : 
Connect Biopharma Holdings Adr (CNTB)  
$1.77 0.10 (5.99%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 7,119,105  
% of shares held : 
 12.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -2,959,694  
% of shares held change : 
   -5.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.00  
Last Quarter's Ending Price : 
 $1.18  
Last Quarter's Average Price : 
 $1.19  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (48.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 2,100,451
 29.5%
 
Increased Positions :
3
 210,123
 2.95%
 
Unchanged Positions :
3
 16,566
 0.23%
 
Decreased Positions :
6
-4,085,262
-57.38%
 
Closed Positions :
3
-1,185,006
-16.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 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 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
   BML Capital Management LLC 10 - 2024-03-31 2,061,338 $3,587,000 -100
   BLACKROCK INC. 3753 - 2024-03-31 1,040,067 $1,810,000 0
   UBS OCONNOR LLC 254 - 2024-03-31 510,701 $889,000 -50,490
   RENAISSANCE TECHNOLOGIES LLC 2938 - 2024-03-31 239,900 $417,000 -58,100
   GEODE CAPITAL MANAGEMENT LLC 4324 - 2024-03-31 27,961 $49,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3872 *New 2024-03-31 20,000 $35,000 20,000
   Keudell/Morrison Wealth Management 204 - 2024-03-31 19,700 $34,000 8,500
   RHUMBLINE ADVISERS 3673 - 2024-03-31 16,520 $29,000 0
   TWO SIGMA INVESTMENTS LLC 2810 - 2024-03-31 10,805 $19,000 -600
   TWO SIGMA SECURITIES LLC 1355 *Closed 2024-03-31 0 $0 -12,307
   FMR LLC 4866 - 2024-03-31 0 $0 -23
   ROYAL BANK OF CANADA 6410 *Closed 2024-03-31 0 $0 -449
   PROEQUITIES INC. 4893 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2957 *New 2024-03-31 81 $0 81
   J P MORGAN CHASE & CO 6181 - 2024-03-31 121 $0 0
   RA CAPITAL MANAGEMENT LLC 81 *Closed 2024-03-31 0 $0 -3,062,871
   XTX Topco Ltd 2364 *Closed 2024-03-31 0 $0 -15,506
   Qube Research & Technologies Ltd 4170 - 2024-03-31 46 $0 0
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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