CNTB

Connect Biopharma
CNTB

Overview Fund Activity

20 hedge funds and large institutions have $467M invested in Connect Biopharma 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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
ECM
2
ExodusPoint Capital Management
New York
$470K
3
State Street
3
State Street
Massachusetts
$420K
4
PL
4
Parkwood LLC
Ohio
$375K
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$9.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.4M
2
CAM
2
Cormorant Asset Management
Massachusetts
$12M
3
OCA
3
Octagon Capital Advisors
New York
$7.8M
4
Millennium Management
4
Millennium Management
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$461K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$169M 6,991,003 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M 4,818,189 +892,353 +23%
BlackRock
3
BlackRock
New York
$59.4M 2,450,065 -8,067 -0.3%
BC
4
Boxer Capital
California
$50.4M 2,081,323 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$27.4M 1,145,177 -387,541 -25%
CAM
6
Cormorant Asset Management
Massachusetts
$12M 500,000 -150,000 -23%
RI
7
RTW Investments
New York
$10.9M 450,000 – –
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$9.57M 403,459 +12,120 +3%
OCA
9
Octagon Capital Advisors
New York
$7.8M 326,143 -47,349 -13%
OWP
10
Old Well Partners
North Carolina
$2.97M 122,431 – –
ECM
11
ExodusPoint Capital Management
New York
$470K 19,400 +19,400 New
Citadel Advisors
12
Citadel Advisors
Florida
$461K 19,283 -11,245 -37%
State Street
13
State Street
Massachusetts
$420K 17,527 +17,527 New
PL
14
Parkwood LLC
Ohio
$375K 15,469 +15,469 New
VIA
15
Vident Investment Advisory
Georgia
$263K 10,851 +10,851 New
Invesco
16
Invesco
Georgia
$219K 9,059 +9,059 New
Bank of America
17
Bank of America
North Carolina
$212K 8,770 +8,770 New
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$147K 6,069 +6,069 New
Citigroup
19
Citigroup
New York
$24K 998 -415 -29%
UBS Group
20
UBS Group
Switzerland
$11K 435 +435 New
Millennium Management
21
Millennium Management
New York
– – -42,856 Closed
Federated Hermes
22
Federated Hermes
Pennsylvania
– – -12,000 Closed
DCM
23
DAFNA Capital Management
California
– – -8,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -1,197 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –