RA Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,062,871
| Closed | -$3.61M | – | 77 |
|
|
2023
Q4 | $3.61M | Sell |
3,062,871
-3,928,132
| -56% | -$4.64M | 0.06% | 59 |
|
|
2023
Q3 | $5.73M | Hold |
6,991,003
| – | – | 0.11% | 62 |
|
|
2023
Q2 | $7.9M | Hold |
6,991,003
| – | – | 0.15% | 51 |
|
|
2023
Q1 | $6.99M | Hold |
6,991,003
| – | – | 0.16% | 53 |
|
|
2022
Q4 | $6.07M | Hold |
6,991,003
| – | – | 0.12% | 57 |
|
|
2022
Q3 | $9.02M | Hold |
6,991,003
| – | – | 0.19% | 61 |
|
|
2022
Q2 | $6.08M | Hold |
6,991,003
| – | – | 0.16% | 69 |
|
|
2022
Q1 | $21.1M | Hold |
6,991,003
| – | – | 0.46% | 53 |
|
|
2021
Q4 | $36M | Hold |
6,991,003
| – | – | 0.63% | 47 |
|
|
2021
Q3 | $169M | Hold |
6,991,003
| – | – | 2.35% | 13 |
|
|
2021
Q2 | $137M | Buy |
6,991,003
+3,999,795
| +134% | +$78.1M | 2.19% | 9 |
|
|
2021
Q1 | $55.3M | Buy |
+2,991,208
| New | +$55.3M | 0.83% | 37 |
|