CNTB : Institutional Ownership for Connect Biopharma Holdings Adr

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Get Institutions for :

Connect Biopharma Holdings Adr (CNTB)

$1.78

0.06 (3.49%) as of 4:30 Fri 5/17

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Institutional Holders

Viewing Quarter :

Total Institutions:

Total Institutions:

Total shares held :

7,119,105

% of shares held :

12.38%

Changes In:

Chanes 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:

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 :

0.59 (49.58%)

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%

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
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
TWO SIGMA INVESTMENTS LLC	2810	-	2024-03-31	10,805	$19,000	-600
FMR LLC	4866	-	2024-03-31	0	$0	-23

5 Records found

Page 1 of 1

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