CNTB

Connect Biopharma
CNTB

Overview Fund Activity

29 hedge funds and large institutions have $13M invested in Connect Biopharma in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$567K
2
KCM
2
Kynam Capital Management
New Jersey
$643K
3
Citadel Advisors
3
Citadel Advisors
Florida
$357K
4
Citigroup
4
Citigroup
New York
$327K
5
DCM
5
DAFNA Capital Management
California
$218K

Top Sellers

1
RI
1
RTW Investments
New York
$0
2
Barclays
2
Barclays
United Kingdom
$0
3
OCA
3
Octagon Capital Advisors
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$637K
5
BlackRock
5
BlackRock
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$6.08M 6,991,003 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.46M 1,677,519 +240,019 +17%
BlackRock
3
BlackRock
New York
$1.25M 1,434,960 -801,432 -36%
KCM
4
Kynam Capital Management
New Jersey
$643K 739,649 +511,890 +225%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$637K 720,000 -879,826 -55%
IC
6
Ikarian Capital
Texas
$591K 677,859 – –
UOC
7
UBS O'Connor
Illinois
$567K 651,506 +651,506 New
SCM
8
Sio Capital Management
New York
$520K 597,678 – –
Citadel Advisors
9
Citadel Advisors
Florida
$357K 409,659 +409,659 New
Citigroup
10
Citigroup
New York
$327K 375,367 +374,314 +35,547%
DCM
11
DAFNA Capital Management
California
$218K 250,000 +250,000 New
UBS Group
12
UBS Group
Switzerland
$91K 105,185 +103,324 +5,552%
BFM
13
Boothbay Fund Management
New York
$68K 77,851 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$58K 66,900 +43,400 +185%
Two Sigma Investments
15
Two Sigma Investments
New York
$24K 28,016 +28,016 New
CL
16
CSS LLC
Illinois
$17K 20,000 – –
Goldman Sachs
17
Goldman Sachs
New York
$17K 19,453 +172 +0.9%
CPIG
18
Chicago Partners Investment Group
Illinois
$17K 20,651 +1,063 +5%
VIA
19
Vident Investment Advisory
Georgia
$16K 18,062 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16K 19,032 – –
TRCT
21
Tower Research Capital (TRC)
New York
$15K 16,825 +15,584 +1,256%
VF
22
Virtu Financial
New York
$14K 16,658 +16,658 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12K 13,750 +13,750 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$11K 13,110 +13,110 New
Morgan Stanley
25
Morgan Stanley
New York
$7K 8,155 -681 -8%
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