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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-175KClosed |
$431K - $1.04M
|
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
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.1KNew |
$44.4K - $107K
|
18.1K
$13.5K
|
|
|
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
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
598KNew |
$1.47M - $3.54M
|
598K
$448K
|
|
|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-647KClosed |
$1.59M - $3.83M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$299K - $721K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6Closed |
$14.8 - $35.5
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-2.08MClosed |
$8.87M - $48.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-122KClosed |
$522K - $2.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.5KClosed |
$74.7K - $409K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$82.6K - $453K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.15MClosed |
$4.88M - $26.7M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-15.5KClosed |
$65.9K - $361K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.07KClosed |
$25.9K - $142K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12KClosed |
$217K - $342K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-50KClosed |
$708K - $977K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-60KClosed |
$850K - $1.17M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-10.4KClosed |
$148K - $204K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-10KClosed |
$142K - $195K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-119KClosed |
$1.69M - $2.33M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-200Closed |
$2.83K - $3.91K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-43.1KClosed |
$610K - $842K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$2.12M - $2.93M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-100KClosed |
$1.42M - $1.96M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-110KClosed |
$1.56M - $2.15M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
400KNew |
$6.36M - $7.44M
|
400K
$300K
|
|
|
May 17, 2021
Q1 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
50KNew |
$795K - $931K
|
50K
$37.5K
|
|