Ikarian Capital’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,501
| Closed | -$244K | – | 96 |
|
|
2023
Q2 | $244K | Hold |
219,501
| – | – | 0.04% | 69 |
|
|
2023
Q1 | $219K | Hold |
219,501
| – | – | 0.05% | 78 |
|
|
2022
Q4 | $190K | Hold |
219,501
| – | – | 0.05% | 56 |
|
|
2022
Q3 | $283K | Sell |
219,501
-458,358
| -68% | -$591K | 0.06% | 54 |
|
|
2022
Q2 | $591K | Hold |
677,859
| – | – | 0.11% | 63 |
|
|
2022
Q1 | $2.05M | Buy |
677,859
+415,622
| +158% | +$1.26M | 0.27% | 41 |
|
|
2021
Q4 | $1.35M | Buy |
+262,237
| New | +$1.35M | 0.2% | 56 |
|