Funds holding CONNECT BIOPHARMA HOLDINGS L
ISIN US2075231017 · Cayman Islands
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.4K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,282 | 5.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,282 | -90.2 % |
| 2025Q4 | 1 | 0 | 23,320 | 0.0 % |
| 2025Q3 | 1 | 0 | 23,320 | -16.6 % |
| 2025Q2 | 1 | 0 | 27,961 | 0.0 % |
| 2025Q1 | 1 | 0 | 27,961 | 0.0 % |
| 2024Q4 | 1 | -1 | 27,961 | -0.4 % |
| 2024Q3 | 2 | 0 | 28,072 | 0.0 % |
| 2024Q2 | 2 | 0 | 28,072 | 0.0 % |
| 2024Q1 | 2 | 0 | 28,072 | +46.6 % |
| 2023Q4 | 2 | 19,143 |
Declared shareholders of CONNECT BIOPHARMA HOLDINGS L
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ikarian Capital, LLC and 1 other | 6.90 % | 4,338,534 | as of Jun 30, 2026 · SCHEDULE 13G |
| Wei Zheng | 4.00 % | 2,520,359 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding CONNECT BIOPHARMA HOLDINGS L". https://titelia.com/en/stocks/connect-biopharma-holdings-l-US2075231017