Connect Biopharma HldgsCNTB

13F holders, Q2 2024 (June 30)
12holders
2new positions
2sold out
1famous investor
$1.52avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Connect Biopharma Hldgs Ltd. (CNTB) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were BML Capital Management, LLC ($3.1M), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($776K) and Renaissance Technologies ($323K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Connect Biopharma Hldgs Ltd.
CUSIP
207523101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 11Q3 2024Q4 2024: 14Q4 2024Q1 2025: 13Q1 2025Q2 2025: 17Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$24K
Exits2$19K

All 13F filers, Q1 2024 → Q2 2024: 28,768 shares bought and 999,772 shares sold, net −971,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

BML Capital Management, LLC 2.27% Reduce -0.9% 2,043,248 $3.1M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% No change 510,701 $776K
Renaissance Technologies 0.00% Reduce -11.5% 212,300 $323K
BlackRock Inc. 0.00% Reduce -90.0% 103,891 $158K
Keudell/Morrison Wealth Management 0.01% Add +63.5% 32,200 $49K
Geode Capital Management, LLC 0.00% No change 27,961 $43K
Commonwealth Equity Services, LLC 0.00% No change 20,000 $30K
Royal Bank of Canada 0.00% New 12,700 $19K
Rhumbline Advisers 0.00% Reduce -42.5% 9,500 $14K
Morgan Stanley 0.00% New 3,568 $5K
JPMorgan Chase & Co. 0.00% No change 121 $184
Qube Research & Technologies Ltd 0.00% No change 46 $70

"% of holder's portfolio" is CNTB's weight in each manager's 13F, not the share of Connect Biopharma Hldgs Ltd. the manager owns.