Purchases and Sales Made in Q1 2022 in Connect Biopharma Holdings LTD (CNTB)
This table provides information about the institutional ownership of Connect Biopharma Holdings LTD (CNTB) during Q1 2022. The information is specifically focused on institutions that hold shares of Connect Biopharma Holdings Ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.17M+ 275.68% |
$2.89M - $6.95M
|
1.6M
$1.57M
|
|
|
May 16, 2022
Q1 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
598KNew |
$1.47M - $3.54M
|
598K
$586K
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
416K+ 158.49% |
$1.02M - $2.46M
|
678K
$664K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
314KNew |
$772K - $1.86M
|
314K
$307K
|
|
|
May 13, 2022
Q1 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
228KNew |
$560K - $1.35M
|
228K
$223K
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
188K+ 15.0% |
$461K - $1.11M
|
1.44M
$1.41M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.6K+ 4.32% |
$228K - $548K
|
2.24M
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
48.2K+ 162.27% |
$118K - $285K
|
77.9K
$76.3K
|
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
43.9KNew |
$108K - $260K
|
43.9K
$43K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.8K+ 135.86% |
$85.7K - $206K
|
60.4K
$59.2K
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
20KNew |
$49.2K - $118K
|
20K
$19.6K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19KNew |
$46.8K - $113K
|
19K
$18.7K
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
18.1KNew |
$44.4K - $107K
|
18.1K
$17.7K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.7K+ 117.59% |
$31.2K - $75.2K
|
23.5K
$23K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.01K+ 3.14% |
$22.2K - $53.3K
|
296K
$290K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.49K+ 63.52% |
$18.4K - $44.3K
|
19.3K
$18.9K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.54K+ 66.75% |
$8.7K - $20.9K
|
8.84K
$8.66K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.24KNew |
$3.05K - $7.35K
|
1.24K
$1.22K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.08K+ 138.28% |
$2.66K - $6.39K
|
1.86K
$1.82K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.05K+ 36.68% |
$2.59K - $6.23K
|
3.92K
$3.84K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
681+ 8.35% |
$1.68K - $4.03K
|
8.84K
$8.66K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3New |
$7.38 - $17.8
|
3
$2.94
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6Closed |
$14.8 - $35.5
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.91K- 64.46% |
$4.7K - $11.3K
|
1.05K
$1.03K
|
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.3K- 10.52% |
$5.67K - $13.6K
|
19.6K
$19.2K
|
|
|
May 16, 2022
Q1 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-3.44K- 0.76% |
$8.45K - $20.3K
|
447K
$438K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-6.98K- 84.75% |
$17.2K - $41.3K
|
1.26K
$1.23K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.6KClosed |
$38.5K - $92.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-25.4KClosed |
$62.5K - $150K
|
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
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-123KClosed |
$303K - $729K
|
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
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-200KClosed |
$492K - $1.18M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-647KClosed |
$1.59M - $3.83M
|
0
$0
|