CNTB

Connect Biopharma
CNTB

Overview Fund Activity

16 hedge funds and large institutions have $11.7M invested in Connect Biopharma in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$670K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$26.7K
3
RhumbLine Advisers
3
RhumbLine Advisers
Massachusetts
$11K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$108K

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$735K
2
KCM
2
Kynam Capital Management
New Jersey
$603K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$53.7K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$11.6K
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$7.9M 6,991,003 – –
BlackRock
2
BlackRock
New York
$1.27M 1,125,262 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$735K 650,000 -377,519 -37%
UOC
4
UBS O'Connor
Illinois
$670K 603,900 +29,752 +5%
KCM
5
Kynam Capital Management
New Jersey
$603K 535,005 -204,644 -28%
IC
6
Ikarian Capital
Texas
$244K 219,501 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$108K 95,500 +6,400 +7%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$53.7K 48,372 -30,175 -38%
BFM
9
Boothbay Fund Management
New York
$30.4K 26,867 – –
Two Sigma Investments
10
Two Sigma Investments
New York
$26.7K 23,586 +23,586 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.1K 19,032 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$11.6K 10,470 -10,200 -49%
RhumbLine Advisers
13
RhumbLine Advisers
Massachusetts
$11K 9,935 +9,935 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$26 24 -9 -27%
Morgan Stanley
15
Morgan Stanley
New York
$1 1 – –
UBS Group
16
UBS Group
Switzerland
– – -9,336 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$0 35 -6 -15%
Bank of America
18
Bank of America
North Carolina
– – -2 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –