CNTB

Connect Biopharma
CNTB

Overview Fund Activity

16 hedge funds and large institutions have $372M invested in Connect Biopharma 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.

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
–

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$137M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.9M
4
OWP
4
Old Well Partners
North Carolina
$2.39M
5
Millennium Management
5
Millennium Management
New York
$837K

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
CAM
2
Cormorant Asset Management
Massachusetts
$12.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$596K
4
LGM
4
Logos Global Management
California
$0
5
RSCM
5
Rock Springs Capital Management
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$137M 6,991,003 +3,999,795 +134%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$76.7M 3,925,836 +740,847 +23%
BlackRock
3
BlackRock
New York
$48M 2,458,132 +7,742 +0.3%
BC
4
Boxer Capital
California
$40.6M 2,081,323 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$29.9M 1,532,718 +613,218 +67%
CAM
6
Cormorant Asset Management
Massachusetts
$12.7M 650,000 -350,000 -35%
RI
7
RTW Investments
New York
$8.79M 450,000 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$7.6M 391,339 -83,661 -18%
OCA
9
Octagon Capital Advisors
New York
$7.29M 373,492 – –
OWP
10
Old Well Partners
North Carolina
$2.39M 122,431 +122,431 New
Millennium Management
11
Millennium Management
New York
$837K 42,856 +31,757 +286%
Citadel Advisors
12
Citadel Advisors
Florida
$596K 30,528 -214,663 -88%
Federated Hermes
13
Federated Hermes
Pennsylvania
$234K 12,000 -28,000 -70%
DCM
14
DAFNA Capital Management
California
$156K 8,000 – –
Citigroup
15
Citigroup
New York
$28K 1,413 +1,413 New
Morgan Stanley
16
Morgan Stanley
New York
$23K 1,197 +1,197 New
FCM
17
Farallon Capital Management
California
– – -400,000 Closed
LGM
18
Logos Global Management
California
– – -150,000 Closed
RSCM
19
Rock Springs Capital Management
Maryland
– – -119,114 Closed
MIM
20
Monashee Investment Management
Massachusetts
– – -110,000 Closed
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
– – -100,272 Closed
HM
22
HealthCor Management
New York
– – -60,000 Closed
MWNA
23
Marshall Wace North America
New York
– – -57,824 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– – -50,000 Closed
SFM
25
Sphera Funds Management
Israel
– – -50,000 Closed
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