Purchases and Sales Made in Q4 2023 in Connect Biopharma Holdings LTD (CNTB)
This table provides information about the institutional ownership of Connect Biopharma Holdings LTD (CNTB) during Q4 2023. 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, 2024
Q4 2023
|
Ra Capital Management, L.P.
Boston, MA |
BUY
|
- |
3.06MNew |
$2.14M - $6.31M
|
3.06M
$3M
|
|
|
Jan 30, 2024
Q4 2023
|
Bml Capital Management, LLC
Zionsville, IN |
BUY
|
- |
2.06MNew |
$1.44M - $4.25M
|
2.06M
$2.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
201K+ 207.22% |
$141K - $414K
|
298K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$10.9K - $31.9K
|
15.5K
$15.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.3KNew |
$8.61K - $25.4K
|
12.3K
$12.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
BUY
|
- |
11.2KNew |
$7.84K - $23.1K
|
11.2K
$11K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.93K+ 46.92% |
$6.25K - $18.4K
|
28K
$27.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
194+ 76.08% |
$136 - $400
|
449
$440
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.81K- 33.77% |
$4.07K - $12K
|
11.4K
$11.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.4K- 99.49% |
$16.4K - $48.2K
|
121
$119
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-42.7K- 7.07% |
$29.9K - $88K
|
561K
$550K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-85.2K- 7.57% |
$59.6K - $176K
|
1.04M
$1.02M
|