Purchases and Sales Made in Q3 2021 in Connect Biopharma Holdings LTD (CNTB)
This table provides information about the institutional ownership of Connect Biopharma Holdings LTD (CNTB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.4KNew |
$352K - $553K
|
19.4K
$19.2K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
17.5KNew |
$318K - $500K
|
17.5K
$17.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
15.5KNew |
$280K - $441K
|
15.5K
$15.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.1K+ 3.1% |
$220K - $345K
|
403K
$399K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.9KNew |
$197K - $309K
|
10.9K
$10.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.06KNew |
$164K - $258K
|
9.06K
$8.97K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.77KNew |
$159K - $250K
|
8.77K
$8.68K
|
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.07KNew |
$110K - $173K
|
6.07K
$6.01K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
998New |
$18.1K - $28.4K
|
998
$988
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
435New |
$7.88K - $12.4K
|
435
$431
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-8KClosed |
$145K - $228K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.07K- 0.33% |
$146K - $230K
|
2.45M
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12KClosed |
$217K - $342K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-47.3K- 12.68% |
$858K - $1.35M
|
326K
$323K
|
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-150K- 23.08% |
$2.72M - $4.28M
|
500K
$495K
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-388K- 25.28% |
$7.02M - $11M
|
1.15M
$1.13M
|