Latest Institutional Transactions on Connect Biopharma Holdings LTD (CNTB)
This table provides information on the latest institutional transactions involving Connect Biopharma Holdings LTD (CNTB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
100New |
$57 - $108
|
100
$227
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-8.7K- 99.52% |
$4.96K - $9.39K
|
42
$95.3
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
62KNew |
$35.3K - $67K
|
62K
$141K
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.9K+ 25.17% |
$16.5K - $31.2K
|
144K
$326K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.58KNew |
$902 - $1.71K
|
1.58K
$3.59K
|
|
|
Aug 12, 2025
Q2 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
28.9KNew |
$16.5K - $31.2K
|
28.9K
$65.5K
|
|
|
Aug 12, 2025
Q2 2025
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
80KNew |
$45.6K - $86.4K
|
80K
$182K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Bml Capital Management, LLC
Zionsville, IN |
SELL
|
- |
-272K- 12.98% |
$155K - $293K
|
1.82M
$4.13M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.64K- 16.6% |
$2.65K - $5.01K
|
23.3K
$52.9K
|
|
|
Jul 29, 2025
Q2 2025
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
49.6KNew |
$28.3K - $53.6K
|
49.6K
$113K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
10.3KNew |
$5.67K - $12.7K
|
10.3K
$23.4K
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-242K- 47.34% |
$133K - $297K
|
269K
$611K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40K- 49.75% |
$22K - $49.2K
|
40.4K
$91.7K
|
|
| Q4 2024 | |||||||
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.13K+ 300.84% |
$6.77K - $10.8K
|
9.5K
$21.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
14KNew |
$13.3K - $21.3K
|
14K
$31.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.9KNew |
$10.4K - $16.6K
|
10.9K
$24.8K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
6New |
$5.7 - $9.12
|
6
$13.6
|
|
|
Feb 03, 2025
Q4 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
38.2K+ 91.28% |
$36.3K - $58K
|
80K
$182K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
161KNew |
$153K - $245K
|
161K
$365K
|
|
|
Jan 24, 2025
Q4 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
47.9KNew |
$45.5K - $72.8K
|
47.9K
$109K
|
|
| Q3 2024 | |||||||
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
1.25K+ 3.88% |
$1.24K - $2K
|
33.5K
$75.9K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-936K- 90.01% |
$1.2M - $2.06M
|
104K
$236K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-600- 5.26% |
$606 - $1.04K
|
10.8K
$24.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20KNew |
$20.2K - $34.8K
|
20K
$45.4K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
81New |
$81.8 - $141
|
81
$184
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.06MNew |
$2.14M - $6.31M
|
3.06M
$6.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$8.61K - $25.4K
|
12.3K
$27.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.4K- 99.49% |
$16.4K - $48.2K
|
121
$275
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46New |
$29.9 - $54.3
|
46
$104
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-205K- 27.67% |
$207K - $256K
|
535K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-378K- 36.74% |
$381K - $472K
|
650K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 49.35% |
$10.3K - $12.8K
|
10.5K
$23.8K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10- 83.33% |
$8.2 - $13.2
|
2
$4.54
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
44.3KNew |
$28.4K - $58K
|
44.3K
$101K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.81K- 35.85% |
$3.72K - $7.61K
|
10.4K
$23.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-75.5K- 35.17% |
$48.3K - $98.9K
|
139K
$316K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.96K- 30.62% |
$4.76K - $9.83K
|
13.5K
$30.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51K- 65.49% |
$40.8K - $84.1K
|
26.9K
$61K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
18.7K+ 93.61% |
$15K - $30.9K
|
38.7K
$87.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-458K- 67.62% |
$367K - $756K
|
220K
$498K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
397New |
$318 - $655
|
397
$901
|
|
|
Oct 17, 2022
Q3 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
1.2KNew |
$960 - $1.98K
|
1.2K
$2.72K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-880K- 55.0% |
$493K - $2.86M
|
720K
$1.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$140K - $813K
|
250K
$568K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$7.7K - $44.7K
|
13.8K
$31.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-43.9KClosed |
$24.6K - $143K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-60.4KClosed |
$33.9K - $196K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-447KClosed |
$250K - $1.45M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-280KClosed |
$157K - $910K
|
0
$0
|
|