Vault-13

CONNECT BIOPHARMA HLDGS LTD

ADS · CUSIP 207523101

1 institutional holders +0 vs Q1 2026
42,30342.3k shares reported held*
$100.7kreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $97.7k (+41.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 21Q1 23: 17Q2 23: 17Q3 23: 15Q4 23: 16Q1 24: 14Q2 24: 14Q3 24: 12Q4 24: 15Q1 25: 14Q2 25: 18Q3 25: 1Q4 25: 1Q1 26: 1Q2 26: 11Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202226
Q4 202221
Q1 202317
Q2 202317
Q3 202315
Q4 202316
Q1 202414
Q2 202414
Q3 202412
Q4 202415
Q1 202514
Q2 202518
Q3 20251
Q4 20251
Q1 20261
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 4 cut or sold outQ4 24: 6 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 6 cut or sold outQ2 25: 8 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 0 bought or addedQ3 25: 16 cut or sold outQ4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202444
Q4 202464
Q1 202526
Q2 202583
Q3 2025016
Q4 202501
Q1 202601
Q2 202611

Biggest buyers

Quadrature Capital Ltd New +42,303+42.3k

Biggest sellers

EverSource Wealth Advisors, LLC Sold out -1,247-1.2k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Panacea Innovation Ltd 13D · may seek influence filed 2025-07-21 25.1% 13.9m 2025-07-21
BioFortune Inc 13G · exempt (held before listing) -1.2 pts · filed 2026-04-14 9.6% -1.2 pts 6.0m 2026-04-14
Ikarian Capital, LLC 13G · institution -1.9 pts · filed 2026-08-14 6.9% -1.9 pts 4.3m 2026-08-14

Fell to 5% or below in the last year: Wei Zheng (4.0%, 2026-08-14)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 42,30342.3k $100.7k $100.7k 0.00% New