Question 1

Does RA Capital Management own CNTB stock?

Accepted Answer

No. RA Capital Management exited its CNTB (Connect Biopharma) position in Q1 2024. Its Q4 2023 13F listed 3,062,871 shares worth $3.6M.

Question 2

How many shares of CNTB does RA Capital Management own?

Accepted Answer

None since Q1 2024, when RA Capital Management exited the position. Its Q4 2023 13F listed 3,062,871 shares worth $3.6M.

Question 3

What is RA Capital Management's CNTB position worth?

Accepted Answer

RA Capital Management's CNTB position was worth $3.6M in its Q4 2023 13F, before the exit in Q1 2024.

Question 4

Is RA Capital Management buying or selling CNTB?

Accepted Answer

In Q1 2024, RA Capital Management exited its entire CNTB position.

Question 5

When did RA Capital Management first buy CNTB?

Accepted Answer

RA Capital Management first reported CNTB in its Q1 2021 13F and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$1.74	0
2023-Q4	Decreased	3.1M	-56.2%	$3.6M	0.1%	$1.18	0
2023-Q3	Unchanged	7M	0.0%	$5.7M	0.1%	$0.82	0
2023-Q2	Unchanged	7M	0.0%	$7.9M	0.1%	$1.11	0
2023-Q1	Unchanged	7M	0.0%	$7M	0.2%	$0.91	0
2022-Q4	Unchanged	7M	0.0%	$6.1M	0.1%	$0.87	0
2022-Q3	Unchanged	7M	0.0%	$9M	0.2%	$1.22	0
2022-Q2	Unchanged	7M	0.0%	$6.1M	0.2%	$0.99	0
2022-Q1	Unchanged	7M	0.0%	$21.1M	0.5%	$3.16	0
2021-Q4	Unchanged	7M	0.0%	$36M	0.6%	$5.04	0
2021-Q3	Unchanged	7M	0.0%	$169.4M	2.3%	$23.09	0
2021-Q2	Increased	7M	+133.7%	$136.5M	2.2%	$19.48	84
2021-Q1	New	3M	-	$55.3M	0.8%	$16.32	57

CNTB13 quarters

CNTB
13 quarters