CONNECT BIOPHARMA HLDGS LTD

Ticker: CNTB CUSIP: G23549101 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Ikarian Capital, LLC
Value ($000) $13,504 Shares 4,788,486
Richmond Brothers, Inc.
Value ($000) $489 Shares 173,485
Knott David M Jr
Value ($000) $564 Shares 200,000
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $3,482 Shares 1,234,582
PERCEPTIVE ADVISORS LLC
Value ($000) $2,235 Shares 792,696
Persistent Asset Partners Ltd
Value ($000) $76 Shares 26,774
OMERS ADMINISTRATION Corp
Value ($000) $228 Shares 80,808
CITADEL ADVISORS LLC
Value ($000) $281 Shares 99,493
JANE STREET GROUP, LLC
Value ($000) $232 Shares 82,226
MILLENNIUM MANAGEMENT LLC
Value ($000) $133 Shares 47,050
ROYAL BANK OF CANADA
Value ($000) $114 Shares 40,400
Point72 Asset Management, L.P.
Value ($000) $47 Shares 16,503
Qube Research & Technologies Ltd
Value ($000) $29 Shares 10,449
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 98

Increased Positions (5)

MARSHALL WACE, LLP
Value ($000) $362 (+321.5%) Shares 128,368 (+121.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $202 (+891.0%) Shares 71,503 (+420.1%)
UBS Group AG
Value ($000) $9 (+2835.9%) Shares 3,165 (+1474.6%)
MORGAN STANLEY
Value ($000) $6 (+4025.2%) Shares 2,209 (+2109.0%)
HRT FINANCIAL LP
Value ($000) $0 (+213.3%) Shares 16,785 (+60.5%)

Decreased Positions (3)

BML Capital Management, LLC
Value ($000) $1,153 (-39.8%) Shares 408,887 (-67.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $404 (+68.9%) Shares 143,100 (-9.5%)
SBI Securities Co., Ltd.
Value ($000) $0 (+54.5%) Shares 6 (-14.3%)

Exited Positions (2)

XTX Topco Ltd
Value ($000) $35 Shares 23,724
CITIGROUP INC
Value ($000) $6 Shares 4,214