Purchases and Sales Made in Q4 2021 in Connect Biopharma Holdings LTD (CNTB)
This table provides information about the institutional ownership of Connect Biopharma Holdings LTD (CNTB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.25MNew |
$5.33M - $29.2M
|
1.25M
$1.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
647KNew |
$2.76M - $15.1M
|
647K
$679K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
278K+ 3173.99% |
$1.19M - $6.49M
|
287K
$301K
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
262KNew |
$1.12M - $6.12M
|
262K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
175KNew |
$746K - $4.08M
|
175K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
123KNew |
$524K - $2.87M
|
123K
$129K
|
|
|
Feb 14, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
122KNew |
$518K - $2.84M
|
122K
$128K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.7KNew |
$126K - $693K
|
29.7K
$31.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
25.4KNew |
$108K - $593K
|
25.4K
$26.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.4K+ 5.55% |
$95.4K - $522K
|
426K
$447K
|
|
|
Feb 15, 2022
Q4 2021
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
21.9KNew |
$93.3K - $511K
|
21.9K
$23K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
16.6K+ 182.91% |
$70.6K - $387K
|
25.6K
$26.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.2KNew |
$69.1K - $378K
|
16.2K
$17K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.6KNew |
$66.6K - $365K
|
15.6K
$16.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.8KNew |
$50.2K - $275K
|
11.8K
$12.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.8KNew |
$46K - $252K
|
10.8K
$11.3K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
8.23KNew |
$35.1K - $192K
|
8.23K
$8.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.3KNew |
$22.6K - $124K
|
5.3K
$5.56K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.87KNew |
$12.2K - $66.9K
|
2.87K
$3.01K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.97K+ 196.89% |
$8.37K - $45.8K
|
2.96K
$3.11K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
346+ 79.54% |
$1.47K - $8.07K
|
781
$820
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
6New |
$25.6 - $140
|
6
$6.3
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-6.07KClosed |
$25.9K - $142K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.9KClosed |
$46.2K - $253K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-15.5KClosed |
$65.9K - $361K
|
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
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.4KClosed |
$82.6K - $453K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Octagon Capital Advisors LP
New York, NY |
SELL
|
- |
-46.2K- 14.17% |
$197K - $1.08M
|
280K
$294K
|
|
|
Feb 14, 2022
Q4 2021
|
Old Well Partners, LLC
Charlotte, NC |
SELL
|
- |
-122KClosed |
$522K - $2.86M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
- |
-300K- 60.0% |
$1.28M - $7M
|
200K
$210K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-306K- 12.5% |
$1.3M - $7.15M
|
2.14M
$2.25M
|
|
|
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
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-2.08MClosed |
$8.87M - $48.6M
|
0
$0
|