SEC 13F Intelligence

CONNECT BIOPHARMA HOLDINGS ORD

CUSIP G23549101

Connect Biopharma Holdings Ord has 1 institutional holders in Filings Flow’s 13F database, together reporting 12.75M shares worth $32M as of Q1 2026. The largest reported holders are Ikarian Capital, LLC, Boothbay Fund Management, LLC, and 683 Capital Management, LLC.

Institutional Holders
1
Q1 2026
Reported Value
$11
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 28Q4 ’25Q1 ’26: 40Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $24MQ4 ’25Q1 ’26: $32MQ1 ’26Q2 ’26: $11Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ikarian Capital, LLC$1.2B AUM1.10%$13M5.53MQ1 2026OLDER
Richmond Brothers, Inc.$150M AUM0.83%$1M476.6KQ1 2026OLDER
BML Capital Management, LLC$156M AUM0.69%$1M408.9KQ1 2026OLDER
Knott David M Jr$168M AUM0.60%$1M387.8KQ1 2026OLDER
Propel Bio Management, LLC$159M AUM0.35%$553,909209.5KQ1 2026OLDER
Stonepine Capital Management, LLC$250M AUM0.33%$812,200310.0KQ1 2026OLDER
683 Capital Management, LLC$1.9B AUM0.12%$2M900.0KQ1 2026OLDER
ADAR1 Capital Management, LLC$1.7B AUM0.11%$2M742.4KQ1 2026OLDER
Koa Wealth Management, LLC$138M AUM0.09%$129,95249.6KQ1 2026OLDER
DIADEMA PARTNERS LP$588M AUM0.09%$525,808200.7KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.05%$132,95750.7KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$3M1.27MQ1 2026OLDER
PERCEPTIVE ADVISORS LLC$5.1B AUM0.04%$2M792.7KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.02%$360,300150.0KQ1 2026OLDER
SmartHarvest Portfolios, LLC$240M AUM0.01%$33,79012.9KQ1 2026OLDER
MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM0.00%$29,16111.1KQ1 2026OLDER
Simplify Asset Management Inc.$6.5B AUM0.00%$134,86451.5KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$107,75541.1KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$227,87980.8KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M474.6KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$316,234120.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$172,95466.0KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$124,35847.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$849,163324.1KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$51,78719.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$295,206112.7KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$29,46610.4KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$106,00040.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$136,23452.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$78,16229.8KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$84,17732.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$41,06315.7KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$2,043780Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$166Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6,2292.2KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$27698Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$351121Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$8633Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$31Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.