Ticker: CNTB CUSIP: G23549101 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ikarian Capital, LLC | 4,788,486 | $13,504 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,234,582 | $3,482 |
| PERCEPTIVE ADVISORS LLC | 792,696 | $2,235 |
| BML Capital Management, LLC | 408,887 | $1,153 |
| Knott David M Jr | 200,000 | $564 |
| Richmond Brothers, Inc. | 173,485 | $489 |
| RENAISSANCE TECHNOLOGIES LLC | 143,100 | $404 |
| MARSHALL WACE, LLP | 128,368 | $362 |
| CITADEL ADVISORS LLC | 99,493 | $281 |
| JANE STREET GROUP, LLC | 82,226 | $232 |
| OMERS ADMINISTRATION Corp | 80,808 | $228 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,503 | $202 |
| Koa Wealth Management, LLC | 49,600 | $140 |
| MILLENNIUM MANAGEMENT LLC | 47,050 | $133 |
| ROYAL BANK OF CANADA | 40,400 | $114 |
| Persistent Asset Partners Ltd | 26,774 | $76 |
| GEODE CAPITAL MANAGEMENT, LLC | 23,320 | $66 |
| HRT FINANCIAL LP | 16,785 | $0 |
| Point72 Asset Management, L.P. | 16,503 | $47 |
| SmartHarvest Portfolios, LLC | 12,897 | $36 |
| MONOGRAPH WEALTH ADVISORS, LLC | 11,130 | $31 |
| Qube Research & Technologies Ltd | 10,449 | $29 |
| UBS Group AG | 3,165 | $9 |
| MORGAN STANLEY | 2,209 | $6 |
| RHUMBLINE ADVISERS | 780 | $2 |
| JPMORGAN CHASE & CO | 121 | $0 |
| SIMPLEX TRADING, LLC | 98 | $0 |
| SBI Securities Co., Ltd. | 6 | $0 |
| Total (28 institutions) | 8,464,921 | $23,824 |