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CNTB — CONNECT BIOPHARMA HLDGS LTD · All Fund Holders
Funds holding (latest): 21 · Reported value held: $5.40M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 871.65K | $2.07M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 335.64K | $798.83K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 257.45K | $612.74K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 199.38K | $474.53K | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 112.67K | $295.21K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 87.30K | $207.77K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 82.86K | $197.21K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 66.45K | $158.15K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 43.71K | $104.03K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 40.92K | $97.39K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 36.76K | $87.49K | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 29.83K | $78.16K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 23.95K | $57.01K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 19.77K | $51.79K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 13.24K | $31.51K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 11.72K | $27.89K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 8.64K | $20.56K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.99K | $16.63K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.42K | $5.75K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 314 | $747 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 12.47K | $30 | 0.00% | New |