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Get Institutions for : 
Connect Biopharma Holdings Adr (CNTB)  
$1.45 0.07 (4.61%) as of 4:30 Wed 5/8


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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  : 
0.26 (21.85%)  




 
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
   RA CAPITAL MANAGEMENT LLC 59 - 2023-12-31 3,062,871 $3,614,000 -3,928,132
   BML Capital Management LLC 10 - 2024-03-31 2,061,338 $3,587,000 -100
   BLACKROCK INC. 3870 - 2023-12-31 1,040,067 $1,227,000 -85,195
   UBS OCONNOR LLC 284 - 2023-12-31 561,191 $662,000 -42,709
   RENAISSANCE TECHNOLOGIES LLC 2919 - 2023-12-31 298,000 $352,000 201,000
   COMMONWEALTH EQUITY SERVICES LLC. 3872 *New 2024-03-31 20,000 $35,000 20,000
   GEODE CAPITAL MANAGEMENT LLC 4428 - 2023-12-31 27,961 $33,000 8,929
   RHUMBLINE ADVISERS 3729 - 2023-12-31 16,520 $19,000 0
   XTX Topco Ltd 1366 *New 2023-12-31 15,506 $18,000 15,506
   TWO SIGMA SECURITIES LLC 1200 *New 2023-12-31 12,307 $15,000 12,307
   Keudell/Morrison Wealth Management 191 *New 2023-12-31 11,200 $13,000 11,200
   TWO SIGMA INVESTMENTS LLC 2926 - 2023-12-31 11,405 $13,000 -5,814
   ROYAL BANK OF CANADA 6274 - 2023-12-31 449 $1,000 194
   J P MORGAN CHASE & CO 5685 - 2023-12-31 121 $0 -23,411
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2957 *New 2024-03-31 81 $0 81
   MORGAN STANLEY 7494 *Closed 2023-12-31 0 $0 -1
   ADAGE CAPITAL PARTNERS GP LLC 947 *Closed 2023-12-31 0 $0 -650,000
   Qube Research & Technologies Ltd 4248 - 2023-12-31 46 $0 0
   Kynam Capital Management LP 28 *Closed 2023-12-31 0 $0 -535,005
   FMR LLC 5595 - 2023-12-31 23 $0 -1
  21 Records found
  1    
  Page 1 of 1
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