We are live on ! Find out more
CNTB

Connect Biopharma Holdings

15 hedge funds and large institutions have $8.4M invested in Connect Biopharma Holdings in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

7% more funds holding

Funds holding: 1415 (+1)

2% more capital invested

Capital invested by funds: $8.22M → $8.4M (+$180K)

5.37% less ownership

Funds ownership: 18.3%12.93% (-5.4%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
RA Capital Management
Massachusetts
$3.61M -$4.66M -3,928,132 -56%
BCM
2
BML Capital Management
Indiana
$2.43M +$2.45M +2,061,438 New
BlackRock
3
BlackRock
New York
$1.23M -$101K -85,195 -8%
UOC
4
UBS O'Connor
Illinois
$662K -$50.7K -42,709 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$352K +$238K +201,000 +207%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33K +$10.6K +8,929 +47%
RhumbLine Advisers
7
RhumbLine Advisers
Massachusetts
$19.5K
XT
8
XTX Topco
Cayman Islands
$18.3K +$18.4K +15,506 New
TSS
9
Two Sigma Securities
New York
$14.5K +$14.6K +12,307 New
Two Sigma Investments
10
Two Sigma Investments
New York
$13.5K -$6.9K -5,814 -34%
KMWM
11
Keudell/Morrison Wealth Management
Oregon
$13.2K +$13.3K +11,200 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K +$230 +194 +76%
JP Morgan Chase
13
JP Morgan Chase
New York
$143 -$27.8K -23,411 -99%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$54
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27 -$1 -1 -4%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
-$532K -650,000 Closed
KCM
17
Kynam Capital Management
New Jersey
-$434K -535,005 Closed
Morgan Stanley
18
Morgan Stanley
New York
-$1 -1 Closed

CNTB Hedge Fund Activity: Q4 2023 in Review

15 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Connect Biopharma Holdings (CNTB) for Q4 2023, worth a combined $8.4M — up 2.2% from $8.22M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CNTB positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 6 trimmed.

The largest buyer was BML Capital Management, opening a new position worth an estimated $2.45M. The largest seller was RA Capital Management, cutting an estimated $4.66M.

  • 15 institutional investors held Connect Biopharma Holdings (CNTB) as of Q4 2023, up from 14 in Q3 2023.
  • Funds reported $8.4M of Connect Biopharma Holdings stock for Q4 2023, up 2.2% quarter-over-quarter.
  • 4 funds opened new Connect Biopharma Holdings positions in Q4 2023 and 3 closed out, a net change of +1 holder.
  • The largest Connect Biopharma Holdings buyer in Q4 2023 was BML Capital Management, an estimated $2.45M added.
  • The largest Connect Biopharma Holdings seller in Q4 2023 was RA Capital Management, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2023.