CNTB · Connect Biopharma Holdings Ltd · Shareholders & Ownership

$0.85 +0.00 (+0.45%) Q2 2022 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$53.06M

62.97M

Volume · Oct 28 65.15K Avg daily vol (3M) 3.89M

Every disclosed holder of CNTB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CNTB

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	56	13,859,736	22.01%	Yes
Insiders (Forms 3, 4, 5)	7	13,917,279	22.10%	Yes
13D/G-only blocks	1	4,264,400	6.77%	Yes
Remaining	—	30,932,894	49.12%	Rest
Registered funds (N-PORT, not summed)	9	36,264	0.06%	No

Shares outstanding: 62,974,309, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CNTB

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Huang James Insider CIK 1573160 · May 29, 2026 Director, issuer-wide	13,310,000	21.14%	+150,000	May 29, 2026	Director, issuer-wide
2	Panacea Venture Healthcare Fund II, L.P. 13D CIK 2010692 · Unknown · Mar 31, 2026 Item 4 purpose: Other not summed	13,160,000	20.90%	+1,160,000	Mar 31, 2026	not summed
3	Ikarian Capital, LLC 13F CIK 1778253 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,538,534	7.21%	-849,952	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BML Investment Partners, L.P. 13G CIK 1373604 · Unknown · Sep 30, 2026 Rule 13d-1(c), passive investor	4,264,400	6.77%	—	Sep 30, 2026	Rule 13d-1(c), passive investor
5	683 Capital Management, LLC 13F CIK 1404574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,285,000	2.04%	+385,000	Jun 30, 2026	carried, not yet filed for the newest quarter
6	BOOTHBAY FUND MANAGEMENT, LLC 13F CIK 1549230 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	973,732	1.55%	-260,850	Jun 30, 2026	carried, not yet filed for the newest quarter
7	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	871,653	1.38%	+871,653	Jun 30, 2026	carried, not yet filed for the newest quarter
8	PERCEPTIVE ADVISORS LLC 13F CIK 1224962 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	792,696	1.26%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	ADAR1 Capital Management, LLC 13F CIK 1940272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	700,000	1.11%	-42,400	Jun 30, 2026	carried, not yet filed for the newest quarter
10	BML Capital Management, LLC 13F CIK 1616824 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	573,287	0.91%	+164,400	Jun 30, 2026	carried, not yet filed for the newest quarter
11	SILVERARC CAPITAL MANAGEMENT, LLC 13F CIK 1816307 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	545,000	0.87%	+545,000	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Richmond Brothers, Inc. 13F CIK 1540462 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	535,612	0.85%	+59,028	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Knott David M Jr 13F CIK 1892770 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	444,862	0.71%	+57,027	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Stonepine Capital Management, LLC 13F CIK 1440771 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	364,254	0.58%	+54,254	Jun 30, 2026	carried, not yet filed for the newest quarter
15	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	335,642	0.53%	+269,629	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	257,454	0.41%	+225,325	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Quart Barry D Insider CIK 1384243 · Mar 16, 2026 Director, issuer-wide	224,034	0.36%	—	Mar 16, 2026	Director, issuer-wide
18	Szekeres David Leslie Insider CIK 1602459 · Mar 16, 2026 EVP, Chief Operating Officer, issuer-wide	215,739	0.34%	—	Mar 16, 2026	EVP, Chief Operating Officer, issuer-wide
19	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	199,381	0.32%	+151,916	Jun 30, 2026	carried, not yet filed for the newest quarter
20	DIADEMA PARTNERS LP 13F CIK 2026172 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,985	0.31%	-3,705	Jun 30, 2026	carried, not yet filed for the newest quarter
21	Burkehill Global Management, LP 13F CIK 1904549 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,000	0.24%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	102,755	0.16%	+102,755	Jun 30, 2026	carried, not yet filed for the newest quarter
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	102,148	0.16%	-176,660	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Xanthopoulos Kleanthis Gabriel Insider CIK 2115875 · Sep 30, 2026 Director, issuer-wide	91,554	0.15%	+5,000	Sep 30, 2026	Director, issuer-wide
25	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	87,300	0.14%	-33,400	Jun 30, 2026	carried, not yet filed for the newest quarter
26	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	82,862	0.13%	+82,862	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,207	0.01%	—	Jun 30, 2026	Northern Funds, not summed
27	SIMPLEX TRADING, LLC 13F CIK 1488542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	81,948	0.13%	+81,948	Jun 30, 2026	carried, not yet filed for the newest quarter
28	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	66,700	0.11%	+66,700	Jun 30, 2026	carried, not yet filed for the newest quarter
29	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	66,451	0.11%	+66,418	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Persistent Asset Partners Ltd 13F CIK 2056052 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,873	0.08%	-874	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Koa Wealth Management, LLC 13F CIK 2022118 · Registered investment adviser · Sep 30, 2026	49,600	0.08%	0	Sep 30, 2026
32	NEW YORK STATE COMMON RETIREMENT FUND 13F CIK 810265 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	48,400	0.08%	+48,400	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Peraza Lisa Insider CIK 1828266 · Mar 16, 2026 VP, Chief Accounting Officer, issuer-wide	45,189	0.07%	—	Mar 16, 2026	VP, Chief Accounting Officer, issuer-wide
34	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	43,708	0.07%	-430,893	Jun 30, 2026	carried, not yet filed for the newest quarter
35	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	40,940	0.07%	+540	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	40,920	0.07%	+25,247	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	36,760	0.06%	+36,760	Jun 30, 2026	carried, not yet filed for the newest quarter
38	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	28,659	0.05%	-12,469	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	23,953	0.04%	+23,953	Jun 30, 2026	carried, not yet filed for the newest quarter
40	LIU JEAN I Insider CIK 1241357 · Sep 30, 2026 Director, issuer-wide	20,763	0.03%	+8,984	Sep 30, 2026	Director, issuer-wide
41	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	19,773	0.03%	+19,773	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	19,773	0.03%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
42	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,240	0.02%	+13,240	Jun 30, 2026	carried, not yet filed for the newest quarter
43	SmartHarvest Portfolios, LLC 13F CIK 2066604 · Registered investment adviser · Sep 30, 2026	12,897	0.02%	0	Sep 30, 2026
44	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,469	0.02%	+12,469	Jun 30, 2026	carried, not yet filed for the newest quarter
45	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	11,718	0.02%	+11,597	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	11,314	0.02%	+11,314	Jun 30, 2026	carried, not yet filed for the newest quarter
47	MONOGRAPH WEALTH ADVISORS, LLC 13F CIK 1776588 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	11,130	0.02%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	10,979	0.02%	+10,199	Jun 30, 2026	carried, not yet filed for the newest quarter
49	WILSON KAREN J Insider CIK 1267490 · Mar 16, 2026 Director, issuer-wide	10,000	0.02%	—	Mar 16, 2026	Director, issuer-wide
50	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,639	0.01%	+5,049	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 71 holders

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Key facts CIK 1835268 CUSIP G23549101 13F (30d) 7 filings 7 filers Visit website Investor relations