LGM
CNTB

Logos Global Management’s Connect Biopharma Holdings CNTB Stock Holding History

Logos Global Management’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
Q2 		– Sell
-150,000
Closed -$2.77M – 61
2021
Q1 		$2.77M Buy
+150,000
New +$2.55M 0.27% 45

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

Logos Global Management's CNTB Position: Q2 2021 in Review

Logos Global Management sold out of Connect Biopharma Holdings (CNTB) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.77M sold.

Logos Global Management first reported a position in CNTB in Q1 2021 and held it in 1 quarter. The position peaked at $2.77M in Q1 2021. 16 funds tracked by Wall St. Rank hold CNTB as of Q2 2021.

  • Logos Global Management reported no remaining Connect Biopharma Holdings position as of Q2 2021 after selling out during the quarter.
  • Logos Global Management sold 150,000 Connect Biopharma Holdings shares in Q2 2021, an estimated $2.77M.
  • Logos Global Management first reported a position in Connect Biopharma Holdings in Q1 2021 and held it in 1 quarter.
  • Logos Global Management's Connect Biopharma Holdings position peaked at $2.77M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Connect Biopharma Holdings as of Q2 2021.

Based on Logos Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.