Institutional Ownership Connect Biopharma Holdings LTD (CNTB)
This table provides information about the institutional ownership of Connect Biopharma Holdings LTD (CNTB). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 3.03 Million shares, which have been reported (via 13F filing form) to have a value of $3.42 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bml Capital Management, LLC
Zionsville, IN |
Nov 05, 2024 Q3 2024 |
2,093,232
shares
|
$2.34 Million
1.77% of portfolio
|
Q3 2024
Added 2.45%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
510,701
shares
|
$571,985
0.04% of portfolio
|
Q1 2024
Reduced 9.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
212,300
shares
|
$237,776
0.0% of portfolio
|
Q2 2024
Reduced 11.5%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
103,891
shares
|
$116,357
0.0% of portfolio
|
Q2 2024
Reduced 90.01%
|
|
|
Keudell
|
Oct 31, 2024 Q3 2024 |
33,450
shares
|
$37,464
0.01% of portfolio
|
Q3 2024
Added 3.88%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
27,961
shares
|
$31,316
0.0% of portfolio
|
Q4 2023
Added 46.92%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
20,000
shares
|
$22,400
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 06, 2024 Q2 2024 |
12,700
shares
|
$14,224
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
9,500
shares
|
$10,640
0.0% of portfolio
|
Q2 2024
Reduced 42.49%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
3,568
shares
|
$3,996
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
121
shares
|
$135
0.0% of portfolio
|
Q4 2023
Reduced 99.49%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
46
shares
|
$51
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|