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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.9K+ 140.94% |
$17.7K - $28.6K
|
30.6K
$30K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.8K- 17.33% |
$36.4K - $58.9K
|
176K
$172K
|
|
|
Nov 12, 2024
Q3 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
41.8KNew |
$41.4K - $66.9K
|
41.8K
$41K
|
|
|
Nov 05, 2024
Q3 2024
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
50K+ 2.45% |
$49.5K - $80K
|
2.09M
$2.05M
|
|
|
Oct 31, 2024
Q3 2024
|
Keudell
|
BUY
|
- |
1.25K+ 3.88% |
$1.24K - $2K
|
33.5K
$32.8K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.57KNew |
$4.57K - $7.85K
|
3.57K
$3.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-936K- 90.01% |
$1.2M - $2.06M
|
104K
$102K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.02K- 42.49% |
$8.99K - $15.4K
|
9.5K
$9.31K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-600- 5.26% |
$606 - $1.04K
|
10.8K
$10.6K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50.5K- 9.0% |
$51K - $87.9K
|
511K
$500K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20KNew |
$20.2K - $34.8K
|
20K
$19.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
81New |
$81.8 - $141
|
81
$79.4
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.06MNew |
$2.14M - $6.31M
|
3.06M
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$8.61K - $25.4K
|
12.3K
$12.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.93K+ 46.92% |
$6.25K - $18.4K
|
28K
$27.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$10.9K - $31.9K
|
15.5K
$15.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.4K- 99.49% |
$16.4K - $48.2K
|
121
$119
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46New |
$29.9 - $54.3
|
46
$45.1
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-378K- 36.74% |
$381K - $472K
|
650K
$637K
|
|
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-205K- 27.67% |
$207K - $256K
|
535K
$524K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 49.35% |
$10.3K - $12.8K
|
10.5K
$10.3K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10- 83.33% |
$8.2 - $13.2
|
2
$1.96
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.8K- 48.52% |
$7.21K - $11.6K
|
9.34K
$9.15K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
44.3KNew |
$28.4K - $58K
|
44.3K
$43.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.81K- 35.85% |
$3.72K - $7.61K
|
10.4K
$10.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-75.5K- 35.17% |
$48.3K - $98.9K
|
139K
$136K
|
|
| 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
$13.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51K- 65.49% |
$40.8K - $84.1K
|
26.9K
$26.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
18.7K+ 93.61% |
$15K - $30.9K
|
38.7K
$37.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-458K- 67.62% |
$367K - $756K
|
220K
$215K
|
|
|
Oct 21, 2022
Q3 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
397New |
$318 - $655
|
397
$389
|
|
|
Oct 17, 2022
Q3 2022
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
1.2KNew |
$960 - $1.98K
|
1.2K
$1.18K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-43.9KClosed |
$24.6K - $143K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-280KClosed |
$157K - $910K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-60.4KClosed |
$33.9K - $196K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$7.7K - $44.7K
|
13.8K
$13.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-880K- 55.0% |
$493K - $2.86M
|
720K
$706K
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$140K - $813K
|
250K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-447KClosed |
$250K - $1.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-314KClosed |
$176K - $1.02M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
997+ 33233.33% |
$558 - $3.24K
|
1K
$980
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$9.33K - $54.1K
|
16.7K
$16.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.06K+ 5.43% |
$595 - $3.45K
|
20.7K
$20.2K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.4KClosed |
$62.5K - $150K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123KClosed |
$303K - $729K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$492K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-175KClosed |
$431K - $1.04M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
598KNew |
$1.47M - $3.54M
|
598K
$586K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.1KNew |
$44.4K - $107K
|
18.1K
$17.7K
|
|