Latest Institutional Sells of Connect Biopharma Holdings LTD (CNTB)
This list provides information on the latest institutional transactions involving Connect Biopharma Holdings LTD (CNTB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.8K- 17.33% |
$36.4K - $58.9K
|
176K
$170K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-936K- 90.01% |
$1.2M - $2.06M
|
104K
$101K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.02K- 42.49% |
$8.99K - $15.4K
|
9.5K
$9.22K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-50.5K- 9.0% |
$51K - $87.9K
|
511K
$495K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-600- 5.26% |
$606 - $1.04K
|
10.8K
$10.5K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.4K- 99.49% |
$16.4K - $48.2K
|
121
$117
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-378K- 36.74% |
$381K - $472K
|
650K
$631K
|
|
Aug 14, 2023
Q2 2023
|
Kynam Capital Management, LP
Princeton, NJ |
SELL
|
- |
-205K- 27.67% |
$207K - $256K
|
535K
$519K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.2K- 49.35% |
$10.3K - $12.8K
|
10.5K
$10.2K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.8K- 48.52% |
$7.21K - $11.6K
|
9.34K
$9.06K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10- 83.33% |
$8.2 - $13.2
|
2
$1.94
|
|
Q4 2022 | |||||||
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-75.5K- 35.17% |
$48.3K - $98.9K
|
139K
$135K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.81K- 35.85% |
$3.72K - $7.61K
|
10.4K
$10.1K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-458K- 67.62% |
$367K - $756K
|
220K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51K- 65.49% |
$40.8K - $84.1K
|
26.9K
$26.1K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.96K- 30.62% |
$4.76K - $9.83K
|
13.5K
$13.1K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-880K- 55.0% |
$493K - $2.86M
|
720K
$698K
|
|
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 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
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-43.9KClosed |
$24.6K - $143K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-647KClosed |
$1.59M - $3.83M
|
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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123KClosed |
$303K - $729K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-122KClosed |
$299K - $721K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.4KClosed |
$62.5K - $150K
|
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 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.15MClosed |
$4.88M - $26.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-122KClosed |
$522K - $2.86M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$82.6K - $453K
|
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
|
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 16, 2021
Q2 2021
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$2.12M - $2.93M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-119KClosed |
$1.69M - $2.33M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-110KClosed |
$1.56M - $2.15M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-100KClosed |
$1.42M - $1.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-60KClosed |
$850K - $1.17M
|
0
$0
|
|
Aug 17, 2021
Q2 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-50KClosed |
$708K - $977K
|
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
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-200Closed |
$2.83K - $3.91K
|
0
$0
|