Connect Biopharma Holdings Ltd - CNTB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ikarian Capital, LLC | History | No change | 4,538,534 | 10,801 | 1.16% | 1.16% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 683 Capital Management, LLC | History | No change | 1,285,000 | 3,058 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 973,732 | 2,317 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 871,653 | 2,074 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 792,696 | 1,886 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 700,000 | 1,666 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BML Capital Management, LLC | History | No change | 573,287 | 1,364 | 0.77% | 0.77% | 7 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SILVERARC CAPITAL MANAGEMENT, LLC | History | No change | 545,000 | 1,297 | 0.13% | 0.13% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Richmond Brothers, Inc. | History | No change | 535,612 | 1,274 | 0.66% | 0.66% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Knott David M Jr | History | No change | 444,862 | 1,058 | 0.56% | 0.56% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stonepine Capital Management, LLC | History | No change | 364,254 | 866 | 0.49% | 0.49% | 11 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| MARSHALL WACE, LLP | History | No change | 335,642 | 798 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 257,454 | 612 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 199,381 | 474 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIADEMA PARTNERS LP | History | No change | 196,985 | 468 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 357 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 120,448 | 286 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 102,755 | 244 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 87,300 | 207 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 82,862 | 197 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 81,948 | 195 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 66,700 | 158 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| UBS Group AG | History | No change | 66,451 | 158 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Persistent Asset Partners Ltd | History | No change | 49,873 | 118 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 48,400 | 115 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 43,708 | 104 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | No change | 42,303 | 100 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 40,920 | 97 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 40,940 | 97 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 36,760 | 87 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 28,659 | 68 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | No change | 23,953 | 57 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Koa Wealth Management, LLC | History | No change | 49,600 | 54 | 0.03% | 0.08% | 33 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| Nuveen, LLC | History | No change | 19,773 | 47 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 13,240 | 31 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 12,469 | 30 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 11,718 | 27 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 11,314 | 26 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 10,979 | 26 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | History | No change | 11,130 | 26 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 8,639 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 6,986 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 6,904 | 16 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SmartHarvest Portfolios, LLC | History | No change | 12,897 | 14 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| StoneX Group Inc. | History | New | 11,479 | 12 | 0.0% | — | 45 | +11,479 | New | Q3 2026 | Nov 03, 2026 |
| BARCLAYS PLC | History | No change | 2,879 | 6 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | No change | 2,415 | 5 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 2,290 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5,000 | 5 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 996 | 2 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 882 | 2 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1,195 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15,069 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Sterling Capital Management LLC | History | Added to | 481 | 0 | — | — | — | +331 | 220.67% | Q3 2026 | Oct 22, 2026 |
| GAMMA Investing LLC | History | New | 82 | 0 | — | — | — | +82 | New | Q3 2026 | Oct 08, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -65 | -98.48% | Q3 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | New | 12 | 0 | — | — | — | +12 | New | Q3 2026 | Oct 16, 2026 |
| FMR LLC | History | No change | 314 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| BFC Planning, Inc. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |