OMERS Administration Corp’s Connect Biopharma Holdings CNTB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-80,808
Closed -$228K 1114
2025
Q4
$228K Buy
+80,808
New +$172K ﹤0.01% 887

Other funds holding CNTB

OMERS Administration Corp's CNTB Position: Q1 2026 in Review

OMERS Administration Corp sold out of Connect Biopharma Holdings (CNTB) in Q1 2026, closing a stake of 80,808 shares — an estimated $228K sold.

OMERS Administration Corp first reported a position in CNTB in Q4 2025 and held it in 1 quarter. The position peaked at $228K in Q4 2025. 41 funds tracked by Wall St. Rank hold CNTB as of Q1 2026.

  • OMERS Administration Corp reported no remaining Connect Biopharma Holdings position as of Q1 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 80,808 Connect Biopharma Holdings shares in Q1 2026, an estimated $228K.
  • OMERS Administration Corp first reported a position in Connect Biopharma Holdings in Q4 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Connect Biopharma Holdings position peaked at $228K in Q4 2025.
  • 41 funds tracked by Wall St. Rank held Connect Biopharma Holdings as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.