CNTB

Connect Biopharma
CNTB

Overview Fund Activity

20 hedge funds and large institutions have $9.6M invested in Connect Biopharma in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
E
1
Ergoteles
New York
$38.4K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$18.2K
3
UBS Group
3
UBS Group
Switzerland
$15.8K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$73K

Top Sellers

1
UOC
1
UBS O'Connor
Illinois
$0
2
OCA
2
Octagon Capital Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$977K
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$892K
5
Citigroup
5
Citigroup
New York
$121K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$6.07M 6,991,003 – –
BlackRock
2
BlackRock
New York
$977K 1,125,262 -301,166 -21%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$892K 1,027,519 -250,000 -20%
KCM
4
Kynam Capital Management
New Jersey
$642K 739,649 – –
SCM
5
Sio Capital Management
New York
$519K 597,678 – –
IC
6
Ikarian Capital
Texas
$190K 219,501 – –
Citigroup
7
Citigroup
New York
$121K 139,196 -75,517 -35%
Renaissance Technologies
8
Renaissance Technologies
New York
$73K 83,900 +600 +0.7%
E
9
Ergoteles
New York
$38.4K 44,297 +44,297 New
BFM
10
Boothbay Fund Management
New York
$23.3K 26,867 – –
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$18.2K 20,935 +20,935 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16K 19,032 – –
UBS Group
13
UBS Group
Switzerland
$15.8K 18,134 +17,638 +3,556%
TRCT
14
Tower Research Capital (TRC)
New York
$9K 10,398 -5,812 -36%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4K 5,560 +2,490 +81%
Morgan Stanley
16
Morgan Stanley
New York
$311 359 -7,732 -96%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$72 83 -4 -5%
Bank of America
18
Bank of America
North Carolina
$10 12 -81 -87%
UOC
19
UBS O'Connor
Illinois
– – -613,931 Closed
OCA
20
Octagon Capital Advisors
New York
– – -450,000 Closed
CL
21
CSS LLC
Illinois
– – -38,721 Closed
Goldman Sachs
22
Goldman Sachs
New York
– – -13,497 Closed
SA
23
SRH Advisors
Kansas
– – -1,200 Closed
CUAMC
24
China Universal Asset Management Company
China
– – -397 Closed
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
– – -258 Closed
1
2