CONNECT BIOPHARMA HLDGS LTD

CUSIP: 207523101 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 143,700 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 114,800 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 134,697 Value ($000) $186 Avg Close — Range —
Q3 2024
Shares 175,500 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 212,300 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 239,900 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 298,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 97,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 95,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 89,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 83,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 83,300 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 66,900 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 23,500 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 10,800 Value ($000) $56 Avg Close — Range —