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CNTB

Connect Biopharma Holdings

29 hedge funds and large institutions have $87.4M invested in Connect Biopharma Holdings 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.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

45% more funds holding

Funds holding: 2029 (+9)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

4.22% less ownership

Funds ownership: 33.73%29.51% (-4.2%)

81% less capital invested

Capital invested by funds: $467M → $87.4M (-$380M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $88K

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$36M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$17.6M -$15.6M -1,400,625 -29%
BlackRock
3
BlackRock
New York
$11M -$3.4M -306,305 -13%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$6.44M +$13.9M +1,250,000 New
DTC
5
Deep Track Capital
Connecticut
$3.33M +$7.19M +647,057 New
RI
6
RTW Investments
New York
$2.32M
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.2M +$249K +22,393 +6%
Bank of America
8
Bank of America
North Carolina
$1.48M +$3.09M +278,359 +3,174%
OCA
9
Octagon Capital Advisors
New York
$1.44M -$514K -46,222 -14%
IC
10
Ikarian Capital
Texas
$1.35M +$2.91M +262,237 New
CAM
11
Cormorant Asset Management
Massachusetts
$1.03M -$3.33M -300,000 -60%
ACM
12
Altium Capital Management
New York
$901K +$1.95M +175,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$634K +$1.37M +123,109 New
DAM
14
DLD Asset Management
New York
$627K +$1.35M +121,707 New
BFM
15
Boothbay Fund Management
New York
$153K +$330K +29,684 New
Invesco
16
Invesco
Georgia
$132K +$184K +16,570 +183%
Ensign Peak Advisors
17
Ensign Peak Advisors
Utah
$131K +$282K +25,412 New
CPIG
18
Chicago Partners Investment Group
Illinois
$97K +$243K +21,892 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$83K +$180K +16,212 New
Two Sigma Investments
20
Two Sigma Investments
New York
$81K +$174K +15,632 New
Citadel Advisors
21
Citadel Advisors
Florida
$79K -$44.6K -4,010 -21%
Goldman Sachs
22
Goldman Sachs
New York
$61K +$131K +11,791 New
Renaissance Technologies
23
Renaissance Technologies
New York
$56K +$120K +10,800 New
Simplex Trading
24
Simplex Trading
Illinois
$42K +$91.5K +8,232 New
Morgan Stanley
25
Morgan Stanley
New York
$27K +$58.9K +5,299 New

CNTB Hedge Fund Activity: Q4 2021 in Review

29 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Connect Biopharma Holdings (CNTB) for Q4 2021, worth a combined $87.4M — down 81% from $467M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CNTB positions and 8 closed out — a net gain of 9 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $13.9M. The largest seller was Boxer Capital, exiting entirely with an estimated $50.4M sold.

  • 29 institutional investors held Connect Biopharma Holdings (CNTB) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $87.4M of Connect Biopharma Holdings stock for Q4 2021, down 81% quarter-over-quarter.
  • 17 funds opened new Connect Biopharma Holdings positions in Q4 2021 and 8 closed out, a net change of +9 holders.
  • The largest Connect Biopharma Holdings buyer in Q4 2021 was Adage Capital Partners, an estimated $13.9M added.
  • The largest Connect Biopharma Holdings seller in Q4 2021 was Boxer Capital, an estimated $50.4M sold.

Based on aggregated 13F filings for Q4 2021.