CNTB

Connect Biopharma
CNTB

Overview Fund Activity

28 hedge funds and large institutions have $53.4M invested in Connect Biopharma 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.

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

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$4.81M
2
SCM
2
Sio Capital Management
New York
$1.81M
3
IC
3
Ikarian Capital
Texas
$2.05M
4
Barclays
4
Barclays
United Kingdom
$947K
5
KCM
5
Kynam Capital Management
New Jersey
$688K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.89M
2
DTC
2
Deep Track Capital
Connecticut
$0
3
CAM
3
Cormorant Asset Management
Massachusetts
$0
4
ACM
4
Altium Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$21.1M 6,991,003 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.89M 2,283,269 -1,134,295 -33%
BlackRock
3
BlackRock
New York
$6.76M 2,236,392 +92,632 +4%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$4.81M 1,599,826 +1,173,974 +276%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$4.34M 1,437,500 +187,500 +15%
IC
6
Ikarian Capital
Texas
$2.05M 677,859 +415,622 +158%
SCM
7
Sio Capital Management
New York
$1.81M 597,678 +597,678 New
RI
8
RTW Investments
New York
$1.35M 446,564 -3,436 -0.8%
Barclays
9
Barclays
United Kingdom
$947K 313,732 +313,732 New
Bank of America
10
Bank of America
North Carolina
$894K 296,136 +9,007 +3%
OCA
11
Octagon Capital Advisors
New York
$845K 279,921 – –
KCM
12
Kynam Capital Management
New Jersey
$688K 227,759 +227,759 New
BFM
13
Boothbay Fund Management
New York
$235K 77,851 +48,167 +162%
Invesco
14
Invesco
Georgia
$183K 60,449 +34,820 +136%
WP
15
Woodline Partners
California
$132K 43,871 +43,871 New
Renaissance Technologies
16
Renaissance Technologies
New York
$71K 23,500 +12,700 +118%
CL
17
CSS LLC
Illinois
$60K 20,000 +20,000 New
Goldman Sachs
18
Goldman Sachs
New York
$58K 19,281 +7,490 +64%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$57K 19,032 +19,032 New
VIA
20
Vident Investment Advisory
Georgia
$55K 18,062 +18,062 New
Morgan Stanley
21
Morgan Stanley
New York
$27K 8,836 +3,537 +67%
CPIG
22
Chicago Partners Investment Group
Illinois
$17K 19,588 -2,304 -11%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$12K 3,920 +1,052 +37%
UBS Group
24
UBS Group
Switzerland
$6K 1,861 +1,080 +138%
TRCT
25
Tower Research Capital (TRC)
New York
$4K 1,241 +1,241 New
1
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