Purchases and Sales Made in Q2 2022 in Connect Biopharma Holdings LTD (CNTB)
This table provides information about the institutional ownership of Connect Biopharma Holdings LTD (CNTB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
652KNew |
$365K - $2.12M
|
652K
$684K
|
|
|
Aug 15, 2022
Q2 2022
|
Kynam Capital Management, LP
Princeton, NJ |
BUY
|
- |
512K+ 224.75% |
$287K - $1.66M
|
740K
$777K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
374K+ 35547.39% |
$210K - $1.22M
|
375K
$394K
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
250KNew |
$140K - $813K
|
250K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
240K+ 16.7% |
$134K - $780K
|
1.68M
$1.76M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
103K+ 5552.07% |
$57.9K - $336K
|
105K
$110K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
43.4K+ 184.68% |
$24.3K - $141K
|
66.9K
$70.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28KNew |
$15.7K - $91.1K
|
28K
$29.4K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.5KNew |
$10.9K - $63.2K
|
19.5K
$20.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$9.33K - $54.1K
|
16.7K
$17.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.6K+ 1255.76% |
$8.73K - $50.6K
|
16.8K
$17.7K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$7.7K - $44.7K
|
13.8K
$14.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
1.06K+ 5.43% |
$595 - $3.45K
|
20.7K
$21.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
997+ 33233.33% |
$558 - $3.24K
|
1K
$1.05K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
172+ 0.89% |
$96.3 - $559
|
19.5K
$20.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-681- 7.71% |
$381 - $2.21K
|
8.16K
$8.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-681- 7.71% |
$381 - $2.21K
|
8.16K
$8.56K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-1.26KClosed |
$703 - $4.08K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.1K- 19.13% |
$1.74K - $10.1K
|
13.1K
$13.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.67K- 93.57% |
$2.05K - $11.9K
|
252
$265
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-43.9KClosed |
$24.6K - $143K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-60.4KClosed |
$33.9K - $196K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-280KClosed |
$157K - $910K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-296K- 99.83% |
$166K - $961K
|
502
$527
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-314KClosed |
$176K - $1.02M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-447KClosed |
$250K - $1.45M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-801K- 35.84% |
$449K - $2.6M
|
1.43M
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-880K- 55.0% |
$493K - $2.86M
|
720K
$756K
|