Connect Biopharma HldgsCNTB

13F holders, Q3 2024 (September 30)
11holders −1
1new positions
3sold out
1famous investor
$1.44avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Connect Biopharma Hldgs Ltd. (CNTB) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were BML Capital Management, LLC ($3.0M), OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($725K) and Renaissance Technologies ($253K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$60K
Exits3$5K

All 13F filers, Q2 2024 → Q3 2024: 110,957 shares bought and 40,414 shares sold, net +70,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

BML Capital Management, LLC 1.77% Add +2.5% 2,093,232 $3.0M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.02% No change 510,701 $725K
Renaissance Technologies 0.00% Reduce -17.3% 175,500 $253K
Callan Capital, LLC 0.00% New 41,823 $60K
Keudell/Morrison Wealth Management 0.01% Add +3.9% 33,450 $48K
Royal Bank of Canada 0.00% Add +140.9% 30,600 $44K
Geode Capital Management, LLC 0.00% No change 27,961 $40K
Commonwealth Equity Services, LLC 0.00% No change 20,000 $29K
Rhumbline Advisers 0.00% No change 9,500 $13K
BlackRock, Inc. 0.00% — 1,838 $3K
JPMorgan Chase & Co. 0.00% No change 121 $172

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