Connect Biopharma Holdings Ltd - CNTB

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$33.03M
QoQ value delta ($000)
-$109K (-0.33%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
13,932,153
QoQ shares delta
-3,230 (-0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Ikarian Capital, LLC 10,801 4,538,534 1.16%
683 Capital Management, LLC 3,058 1,285,000 0.15%
BOOTHBAY FUND MANAGEMENT, LLC 2,317 973,732 0.03%
BlackRock, Inc. 2,074 871,653 0.0%
PERCEPTIVE ADVISORS LLC 1,886 792,696 0.03%
ADAR1 Capital Management, LLC 1,666 700,000 0.08%
BML Capital Management, LLC 1,364 573,287 0.77%
SILVERARC CAPITAL MANAGEMENT, LLC 1,297 545,000 0.13%
Richmond Brothers, Inc. 1,274 535,612 0.66%
Knott David M Jr 1,058 444,862 0.56%
Stonepine Capital Management, LLC 866 364,254 0.49%
MARSHALL WACE, LLP 798 335,642 0.0%
GEODE CAPITAL MANAGEMENT, LLC 612 257,454 0.0%
TWO SIGMA INVESTMENTS, LP 474 199,381 0.0%
DIADEMA PARTNERS LP 468 196,985 0.06%
Burkehill Global Management, LP 357 150,000 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 286 120,448 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 244 102,755 0.0%
RENAISSANCE TECHNOLOGIES LLC 207 87,300 0.0%
NORTHERN TRUST CORP 197 82,862 0.0%
SIMPLEX TRADING, LLC 195 81,948 0.0%
STATE STREET CORP 158 66,700 0.0%
UBS Group AG 158 66,451 0.0%
Persistent Asset Partners Ltd 118 49,873 0.04%
NEW YORK STATE COMMON RETIREMENT FUND 115 48,400 0.0%