CNTB

Connect Biopharma
CNTB

Overview Fund Activity

16 hedge funds and large institutions have $10.9M invested in Connect Biopharma in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$574K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$79K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$89K

Top Sellers

1
SCM
1
Sio Capital Management
New York
$0
2
Citigroup
2
Citigroup
New York
$0
3
E
3
Ergoteles
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$9.34K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$6.99M 6,991,003 – –
BlackRock
2
BlackRock
New York
$1.13M 1,125,262 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.03M 1,027,519 – –
KCM
4
Kynam Capital Management
New Jersey
$740K 739,649 – –
UOC
5
UBS O'Connor
Illinois
$574K 574,148 +574,148 New
IC
6
Ikarian Capital
Texas
$219K 219,501 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$89K 89,100 +5,200 +6%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$79K 78,547 +72,987 +1,313%
BFM
9
Boothbay Fund Management
New York
$26.9K 26,867 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$20.7K 20,670 -265 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19K 19,032 – –
UBS Group
12
UBS Group
Switzerland
$9.34K 9,336 -8,798 -49%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$33 33 -50 -60%
Bank of America
14
Bank of America
North Carolina
$2 2 -10 -83%
Morgan Stanley
15
Morgan Stanley
New York
$1 1 -358 -100%
SCM
16
Sio Capital Management
New York
– – -597,678 Closed
Citigroup
17
Citigroup
New York
– – -139,196 Closed
E
18
Ergoteles
New York
– – -44,297 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -10,398 Closed
Simplex Trading
20
Simplex Trading
Illinois
– – -994 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$0 41 -39 -49%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –