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CNTB

Connect Biopharma Holdings

20 hedge funds and large institutions have $467M invested in Connect Biopharma Holdings in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

26% more capital invested

Capital invested by funds: $372M → $467M (+$95.1M)

25% more funds holding

Funds holding: 1620 (+4)

0.44% less ownership

Funds ownership: 34.17%33.73% (-0.44%)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
2
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$169M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M +$20.2M +892,353 +23%
BlackRock
3
BlackRock
New York
$59.4M -$183K -8,067 -0.3%
BC
4
Boxer Capital
California
$50.4M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.4M -$8.77M -387,541 -25%
CAM
6
Cormorant Asset Management
Massachusetts
$11.9M -$3.39M -150,000 -23%
RI
7
RTW Investments
New York
$10.9M
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$9.57M +$274K +12,120 +3%
OCA
9
Octagon Capital Advisors
New York
$7.79M -$1.07M -47,349 -13%
OWP
10
Old Well Partners
North Carolina
$2.97M
ECM
11
ExodusPoint Capital Management
New York
$470K +$439K +19,400 New
Citadel Advisors
12
Citadel Advisors
Florida
$461K -$254K -11,245 -37%
State Street
13
State Street
Massachusetts
$420K +$397K +17,527 New
PL
14
Parkwood LLC
Ohio
$375K +$350K +15,469 New
VIA
15
Vident Investment Advisory
Georgia
$263K +$246K +10,851 New
Invesco
16
Invesco
Georgia
$219K +$205K +9,059 New
Bank of America
17
Bank of America
North Carolina
$212K +$198K +8,770 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$147K +$137K +6,069 New
Citigroup
19
Citigroup
New York
$24K -$9.39K -415 -29%
UBS Group
20
UBS Group
Switzerland
$11K +$9.84K +435 New
Millennium Management
21
Millennium Management
New York
-$837K -42,856 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
-$234K -12,000 Closed
DCM
23
DAFNA Capital Management
California
-$156K -8,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$23K -1,197 Closed

CNTB Hedge Fund Activity: Q3 2021 in Review

20 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Connect Biopharma Holdings (CNTB) for Q3 2021, worth a combined $467M — up 26% from $372M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CNTB positions and 4 closed out — a net gain of 4 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.2M. The largest seller was Wellington Management Group, cutting an estimated $8.77M.

  • 20 institutional investors held Connect Biopharma Holdings (CNTB) as of Q3 2021, up from 16 in Q2 2021.
  • Funds reported $467M of Connect Biopharma Holdings stock for Q3 2021, up 26% quarter-over-quarter.
  • 8 funds opened new Connect Biopharma Holdings positions in Q3 2021 and 4 closed out, a net change of +4 holders.
  • The largest Connect Biopharma Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $20.2M added.
  • The largest Connect Biopharma Holdings seller in Q3 2021 was Wellington Management Group, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2021.