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CNTB

Connect Biopharma Holdings

16 hedge funds and large institutions have $372M invested in Connect Biopharma Holdings in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $285M → $372M (+$87.8M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6.59% more ownership

Funds ownership: 27.57%34.17% (+6.6%)

38% less funds holding

Funds holding: 2616 (-10)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
16
Holders Change
-10
Holders Change %
-38.46%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
5
Reduced
4
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$137M +$66.7M +3,999,795 +134%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.7M +$12.4M +740,847 +23%
BlackRock
3
BlackRock
New York
$48M +$129K +7,742 +0.3%
BC
4
Boxer Capital
California
$40.6M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.9M +$10.2M +613,218 +67%
CAM
6
Cormorant Asset Management
Massachusetts
$12.7M -$5.84M -350,000 -35%
RI
7
RTW Investments
New York
$8.79M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$7.6M -$1.4M -83,661 -18%
OCA
9
Octagon Capital Advisors
New York
$7.29M
OWP
10
Old Well Partners
North Carolina
$2.39M +$2.04M +122,431 New
Millennium Management
11
Millennium Management
New York
$837K +$530K +31,757 +286%
Citadel Advisors
12
Citadel Advisors
Florida
$596K -$3.58M -214,663 -88%
Federated Hermes
13
Federated Hermes
Pennsylvania
$234K -$467K -28,000 -70%
DCM
14
DAFNA Capital Management
California
$156K
Citigroup
15
Citigroup
New York
$28K +$23.6K +1,413 New
Morgan Stanley
16
Morgan Stanley
New York
$23K +$20K +1,197 New
FCM
17
Farallon Capital Management
California
-$7.4M -400,000 Closed
LGM
18
Logos Global Management
California
-$2.77M -150,000 Closed
RSCM
19
Rock Springs Capital Management
Maryland
-$2.2M -119,114 Closed
MIM
20
Monashee Investment Management
Massachusetts
-$2.04M -110,000 Closed
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
-$1.85M -100,272 Closed
HM
22
HealthCor Management
New York
-$1.11M -60,000 Closed
MWNA
23
Marshall Wace North America
New York
-$1.07M -57,824 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
-$925K -50,000 Closed
SFM
25
Sphera Funds Management
Israel
-$925K -50,000 Closed

CNTB Hedge Fund Activity: Q2 2021 in Review

16 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Connect Biopharma Holdings (CNTB) for Q2 2021, worth a combined $372M — up 31% from $285M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CNTB and 3 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was RA Capital Management, adding an estimated $66.7M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $7.4M sold.

  • 16 institutional investors held Connect Biopharma Holdings (CNTB) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $372M of Connect Biopharma Holdings stock for Q2 2021, up 31% quarter-over-quarter.
  • 3 funds opened new Connect Biopharma Holdings positions in Q2 2021 and 13 closed out, a net change of -10 holders.
  • The largest Connect Biopharma Holdings buyer in Q2 2021 was RA Capital Management, an estimated $66.7M added.
  • The largest Connect Biopharma Holdings seller in Q2 2021 was Farallon Capital Management, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2021.