A detailed history of Ubs Oconnor LLC transactions in Connect Biopharma Holdings LTD stock. As of the latest transaction made, Ubs Oconnor LLC holds 510,701 shares of CNTB stock, worth $510,701. This represents 0.05% of its overall portfolio holdings.

Number of Shares
510,701
Holding current value
$510,701
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$1.01 - $1.74 $50,994 - $87,852
-50,490 Reduced 9.0%
510,701 $888,000
Q4 2023

Feb 14, 2024

SELL
$0.7 - $2.06 $29,896 - $87,980
-42,709 Reduced 7.07%
561,191 $662,000
Q2 2023

Aug 14, 2023

BUY
$1.01 - $1.25 $609,939 - $754,875
603,900 New
603,900 $670 Million
Q1 2023

May 15, 2023

BUY
$0.82 - $1.32 $5,378 - $8,657
6,559 Added 1.16%
574,148 $574,000
Q4 2022

Feb 14, 2023

SELL
$0.64 - $1.31 $29,658 - $60,708
-46,342 Reduced 7.55%
567,589 $0
Q3 2022

Nov 14, 2022

SELL
$0.8 - $1.65 $30,060 - $61,998
-37,575 Reduced 5.77%
613,931 $792 Million
Q2 2022

Aug 12, 2022

BUY
$0.56 - $3.25 $364,843 - $2.12 Million
651,506 New
651,506 $566,000

Others Institutions Holding CNTB

About Connect Biopharma Holdings Ltd


  • Ticker CNTB
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 55,015,800
  • Market Cap $55M
  • Description
  • Connect Biopharma Holdings Limited, a clinical-stage biopharmaceutical company, focuses on the discovery and development of immune modulators for the treatment of serious autoimmune diseases and inflammation. The company's lead product candidate is CBP-201, an anti-interleukin-4 receptor alpha antibody, which is in Phase IIb clinical trial for t...
More about CNTB
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