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CNTB

Connect Biopharma Holdings

28 hedge funds and large institutions have $53.4M invested in Connect Biopharma Holdings in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

1.29% more ownership

Funds ownership: 29.51%30.8% (+1.3%)

3% less funds holding

Funds holding: 2928 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

39% less capital invested

Capital invested by funds: $87.4M → $53.4M (-$34M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
5
Closed
10
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
+$56K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$21.1M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.89M -$4.79M -1,134,295 -33%
BlackRock
3
BlackRock
New York
$6.75M +$391K +92,632 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.81M +$4.96M +1,173,974 +276%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.34M +$791K +187,500 +15%
IC
6
Ikarian Capital
Texas
$2.05M +$1.75M +415,622 +158%
SCM
7
Sio Capital Management
New York
$1.8M +$2.52M +597,678 New
RI
8
RTW Investments
New York
$1.35M -$14.5K -3,436 -0.8%
Barclays
9
Barclays
United Kingdom
$947K +$1.32M +313,732 New
Bank of America
10
Bank of America
North Carolina
$894K +$38K +9,007 +3%
OCA
11
Octagon Capital Advisors
New York
$845K
KCM
12
Kynam Capital Management
New Jersey
$688K +$961K +227,759 New
BFM
13
Boothbay Fund Management
New York
$235K +$203K +48,167 +162%
Invesco
14
Invesco
Georgia
$183K +$147K +34,820 +136%
WP
15
Woodline Partners
California
$132K +$185K +43,871 New
Renaissance Technologies
16
Renaissance Technologies
New York
$71K +$53.6K +12,700 +118%
CL
17
CSS LLC
Illinois
$60K +$84.4K +20,000 New
Goldman Sachs
18
Goldman Sachs
New York
$58K +$31.6K +7,490 +64%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57K +$80.3K +19,032 New
VIA
20
Vident Investment Advisory
Georgia
$55K +$76.2K +18,062 New
Morgan Stanley
21
Morgan Stanley
New York
$27K +$14.9K +3,537 +67%
CPIG
22
Chicago Partners Investment Group
Illinois
$17K -$9.72K -2,304 -11%
JP Morgan Chase
23
JP Morgan Chase
New York
$12K +$4.44K +1,052 +37%
UBS Group
24
UBS Group
Switzerland
$6K +$4.56K +1,080 +138%
TRCT
25
Tower Research Capital (TRC)
New York
$4K +$5.24K +1,241 New

CNTB Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Connect Biopharma Holdings (CNTB) for Q1 2022, worth a combined $53.4M — down 39% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CNTB and 9 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.

The largest buyer was Janus Henderson Group, adding an estimated $4.96M. The largest seller was Fidelity Investments, cutting an estimated $4.79M.

  • 28 institutional investors held Connect Biopharma Holdings (CNTB) as of Q1 2022, down from 29 in Q4 2021.
  • Funds reported $53.4M of Connect Biopharma Holdings stock for Q1 2022, down 39% quarter-over-quarter.
  • 9 funds opened new Connect Biopharma Holdings positions in Q1 2022 and 10 closed out, a net change of -1 holder.
  • The largest Connect Biopharma Holdings buyer in Q1 2022 was Janus Henderson Group, an estimated $4.96M added.
  • The largest Connect Biopharma Holdings seller in Q1 2022 was Fidelity Investments, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2022.