Connect Biopharma Holdings Ltd - ADS (CNTB)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADS
Shares, excl. options Q1 2024
3.95 M
Holdings value Q1 2024
$6.87 M
Value change Q1 2024
-$3.79 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
2
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
207523101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.95 M $6.87 M -$3.79 M $1.74 11
2023 Q4 7.12 M $8.4 M -$3.06 M $1.18 14
2023 Q3 10.1 M $8.22 M -$60.1 K $0.81 13
2023 Q2 10.4 M $11.7 M -$633 K $1.11 15
2023 Q1 10.8 M $10.8 M -$117 K $1.00 14
2022 Q4 11.1 M $9.6 M -$1.92 M $0.87 17
2022 Q3 12.7 M $16.4 M -$2.12 M $1.29 18
2022 Q2 14.9 M $12.9 M -$10.5 M $0.87 25
2022 Q1 17.7 M $53.4 M -$606 K $3.02 26
2021 Q4 17 M $87.4 M -$80.7 M $5.15 28
2021 Q3 19.4 M $467 M +$8.03 M $24.20 20
2021 Q2 19.1 M $372 M +$73.1 M $19.53 16
2021 Q1 15.4 M $285 M +$285 M $18.50 26