Federated Hermes
CNTB

Federated Hermes’s Connect Biopharma Holdings CNTB Stock Holding History

Federated Hermes’s Portfolio CNTB Stock Details CNTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,000
Closed -$234K – 2235
2021
Q2 		$234K Sell
12,000
-28,000
-70% -$467K ﹤0.01% 1655
2021
Q1 		$740K Buy
+40,000
New +$681K ﹤0.01% 1475

Other funds holding CNTB

RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return

Federated Hermes's CNTB Position: Q3 2021 in Review

Federated Hermes sold out of Connect Biopharma Holdings (CNTB) in Q3 2021, closing a stake of 12,000 shares — an estimated $234K sold.

Federated Hermes first reported a position in CNTB in Q1 2021 and held it in 2 quarters. The position peaked at $740K in Q1 2021. 20 funds tracked by Wall St. Rank hold CNTB as of Q3 2021.

  • Federated Hermes reported no remaining Connect Biopharma Holdings position as of Q3 2021 after selling out during the quarter.
  • Federated Hermes sold 12,000 Connect Biopharma Holdings shares in Q3 2021, an estimated $234K.
  • Federated Hermes first reported a position in Connect Biopharma Holdings in Q1 2021 and held it in 2 quarters.
  • Federated Hermes's Connect Biopharma Holdings position peaked at $740K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Connect Biopharma Holdings as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.