CNTB

Connect Biopharma
CNTB

Overview Fund Activity

29 hedge funds and large institutions have $87.4M invested in Connect Biopharma in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
29
Holders Change
+9
Holders Change %
+45%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
$88K
Net Calls
-$88K
Net Calls Change
-$88K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$6.44M
2
DTC
2
Deep Track Capital
Connecticut
$3.33M
3
Bank of America
3
Bank of America
North Carolina
$1.48M
4
IC
4
Ikarian Capital
Texas
$1.35M
5
ACM
5
Altium Capital Management
New York
$901K

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17.6M
4
OWP
4
Old Well Partners
North Carolina
$0
5
BlackRock
5
BlackRock
New York
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$36M 6,991,003 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M 3,417,564 -1,400,625 -29%
BlackRock
3
BlackRock
New York
$11M 2,143,760 -306,305 -13%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.44M 1,250,000 +1,250,000 New
DTC
5
Deep Track Capital
Connecticut
$3.33M 647,057 +647,057 New
RI
6
RTW Investments
New York
$2.32M 450,000 – –
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.2M 425,852 +22,393 +6%
Bank of America
8
Bank of America
North Carolina
$1.48M 287,129 +278,359 +3,174%
OCA
9
Octagon Capital Advisors
New York
$1.44M 279,921 -46,222 -14%
IC
10
Ikarian Capital
Texas
$1.35M 262,237 +262,237 New
CAM
11
Cormorant Asset Management
Massachusetts
$1.03M 200,000 -300,000 -60%
ACM
12
Altium Capital Management
New York
$901K 175,000 +175,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$634K 123,109 +123,109 New
DAM
14
DLD Asset Management
New York
$627K 121,707 +121,707 New
BFM
15
Boothbay Fund Management
New York
$153K 29,684 +29,684 New
Invesco
16
Invesco
Georgia
$132K 25,629 +16,570 +183%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$131K 25,412 +25,412 New
CPIG
18
Chicago Partners Investment Group
Illinois
$97K 21,892 +21,892 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$83K 16,212 +16,212 New
Two Sigma Investments
20
Two Sigma Investments
New York
$81K 15,632 +15,632 New
Citadel Advisors
21
Citadel Advisors
Florida
$79K 15,273 -4,010 -21%
Goldman Sachs
22
Goldman Sachs
New York
$61K 11,791 +11,791 New
Renaissance Technologies
23
Renaissance Technologies
New York
$56K 10,800 +10,800 New
Simplex Trading
24
Simplex Trading
Illinois
$42K 8,232 +8,232 New
Morgan Stanley
25
Morgan Stanley
New York
$27K 5,299 +5,299 New
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