CNTB

Connect Biopharma Holdings Ltd

Nasdaq · Pharmaceutical Preparations · Inc. E9 · CIK 0001835268
$2.12 +0.95% $133.5M
High Impact Filing (7/10)
Vol
Market Cap$133.5M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (92%)
Inst. Holders7 funds
Inst. Value$245.3K
Inst. Activity1 buys / 1 sells
Insider Activity1B / 0S
Insider Net $$4.0M
SEC Reports4
Press Releases1
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. E9·CIK 0001835268·Prev Close $2.10

Recent Activity

May 18, 2026 earnings_calendar
CNTB Q1 2026 Earnings Scheduled — 2026-05-18
May 12, 2026 SEC
Connect Biopharma reported Q1 2026 results with a net loss of $19.4M ($0.34/share), widening from a $10.3M loss ($0.19/s
8-K — Impact 4/10
May 12, 2026 SEC
Connect Biopharma reported Q1 2026 net loss of $0.34 per share, significantly wider than the consensus estimate of -$0.2
PRESS-RELEASE — Impact 6/10
Apr 23, 2026 SEC
Connect Biopharma announced that the independent Data Monitoring Committee (DMC) completed its interim analysis of effic
8-K — Impact 7/10
Mar 31, 2026 Insider
LIU JEAN I was granted 5,061 shares
Director
Mar 31, 2026 Insider
Xanthopoulos Kleanthis Gabriel was granted 2,816 shares
Director
Mar 31, 2026 Insider
Huang James bought 1,160,000 shares
Director @ $3.45 ($4.0M)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
143,700 shares ($140.8K)

Price Targets

$7.07 +233.6% upside Strong Buy
Current $2.12 Low $4.00 Median $7.00 High $10.00 7 analysts
$4.00 $10.00

Analyst Ratings

Strong Buy92% buy · 13 analysts
4Strong Buy
8Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 26, 2026 Canaccord Genuity INITIATE Buy
May 21, 2026 Cantor Fitzgerald INITIATE Overweight
Apr 1, 2026 BTIG REITERATE Buy → Buy
Mar 31, 2026 BTIG REITERATE Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.31 ▼ -18.2% $-0.33 — $-0.29 6
Next Q $-0.26 ▼ -18.6% $-0.33 — $-0.16 18% YoY 6
Current FY $-1.06 ▼ -26.1% $-1.14 — $-0.80 -6% YoY 5
Next FY $-1.05 ▼ -2.1% $-1.80 — $-0.50 5% YoY 7

Top Institutional Holders

FundValueMove
RENAISSANCE TECHNOLOGIES LLC$140.8KADD
CITADEL ADVISORS LLC$62.0K
ROYAL BANK OF CANADA$40.0KTRIM
RHUMBLINE ADVISERS$2.4KNEAR_EXIT
MORGAN STANLEY$98.00

Recent Insider Trades

DateInsiderTypeValue
Mar 31, 2026LIU JEANA$0.00
Mar 31, 2026Xanthopoulos KleanthisA$0.00
Mar 31, 2026Huang JamesBUY$4.0M
7 institutional holders with $245.3K total value (268,604 shares) as of 2025-Q2. Top holders: RENAISSANCE, CITADEL, ROYAL.

Top Institutional Holders — 2025-Q2

#FundSharesValue% of TrackedLast Move
1RENAISSANCE TECHNOLOGIES LLC143,700$140.8K57.4%ADD +25.2%
2CITADEL ADVISORS LLC61,992$62.0K25.3%
3ROYAL BANK OF CANADA40,400$40.0K16.3%TRIM -49.8%
4RHUMBLINE ADVISERS2,370$2.4K1.0%NEAR_EXIT -75.1%
5MORGAN STANLEY100$98.000.0%
6UBS Group AG42$41.000.0%NEAR_EXIT -99.5%
7COMMONWEALTH EQUITY SERVICES, LLC20,000$20.000.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD114,800143,700+25.2%$140.8K2025-Q2
UBS Group AGNEAR_EXIT8,73942-99.5%$41.002025-Q2
ROYAL BANK OF CANADATRIM80,40040,400-49.8%$22.0K2025-Q1
UBS Group AGADD4,7338,739+84.6%$4.8K2025-Q1
RHUMBLINE ADVISERSNEAR_EXIT9,5002,370-75.1%$1.3K2025-Q1
ROYAL BANK OF CANADADOUBLED30,60080,400+162.7%$111.0K2024-Q4
ROYAL BANK OF CANADADOUBLED12,70030,600+140.9%$44.0K2024-Q3
3 unique insiders with 3 transactions. Net insider value: $4.0M ($4.0M bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 31, 2026LIU JEAN IDirectorAWARD5,061
Mar 31, 2026Xanthopoulos Kleanthis GabrielDirectorAWARD2,816
Mar 31, 2026Huang JamesDirectorBUY1,160,000$3.45$4.0M
Current analyst consensus: Strong Buy (92% buy). Based on 13 analysts: 4 strong buy, 8 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$7.07 mean target +233.6% upside Strong Buy (1.00)
$4.00 Low $10.00 High
MetricValue
Current Price$2.12
Target Low$4.00
Target Mean$7.07
Target Median$7.00
Target High$10.00
# Analysts7
RecommendationStrong Buy (1.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.31 $-0.33 $-0.29 -18.2% 1↑ 0↓ $0.0B -43.7% 6
Next Q
2026-09-30
$-0.26 $-0.33 $-0.16 17.7% -18.6% 1↑ 0↓ $0.0B 70.4% 6
Current FY
2026-12-31
$-1.06 $-1.14 $-0.80 -6.2% -26.1% 4↑ 0↓ $0.0B 8811.0% 5
Next FY
2027-12-31
$-1.05 $-1.80 $-0.50 5.0% -2.1% 2↑ 1↓ $0.1B 88.4% 7

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.313
7d ago$-0.313
30d ago$-0.265-0.048
60d ago$-0.250-0.063
90d ago$-0.290-0.023
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 26, 2026 Canaccord Genuity INITIATE Buy
May 21, 2026 Cantor Fitzgerald INITIATE Overweight
Apr 1, 2026 BTIG REITERATE Buy Buy
Mar 31, 2026 BTIG REITERATE Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20264810092%
May 1, 20264610091%
Apr 1, 20264610091%
Mar 1, 20264610091%
Feb 1, 20264610091%
Jan 1, 20264610091%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 18, 2026
earnings_calendar
CNTB Q1 2026 Earnings Scheduled — 2026-05-18
May 12, 2026
other
Connect Biopharma to Present at the H.C. Wainwright 4th Annual BioConnect Investor Conference
<p>SAN DIEGO, May 12, 2026 (GLOBE NEWSWIRE) -- Connect Biopharma Holdings Limited (Nasdaq: CNTB) (Connect Biopharma, Connect or the Company), a clin
May 12, 2026
earnings
Connect Biopharma Reports First Quarter 2026 Financial Results and Provides Business Update
<p align="center"><em>– Phase 2 Seabreeze STAT studies for acute exacerbations in asthma and COPD continuing as planned based on independent DMC revie
Mar 31, 2026
earnings
Connect Biopharma Reports 2025 Full-Year Financial Results and Provides Business Update
<p align="center"><em>– Released positive topline data from Phase 1 study of IV rademikibart in patients with asthma or COPD –</em><br></p>
Mar 30, 2026
offering
Connect Biopharma Announces $20.2 Million Private Placement Financing
<p align="center"><em>Funding from new and existing investors extends anticipated cash runway into the second half of 2027</em></p>
Mar 30, 2026
other
Rademikibart Demonstrates Best-in-Class Potential in Phase 3 Atopic Dermatitis Study
<p align="center"><em>– Rademikibart achieved rapid, durable efficacy results across all key endpoints through 52 weeks, with near</em><em>‑</em><em>m
Mar 30, 2026
fda
Connect Biopharma Announces Positive Topline Data from its Phase 1 Study of Intravenous (IV) Rademikibart in Patients with Asthma or COPD
<p align="center"><em>– Rademikibart administered as a single 300 mg 2-minute IV push to asthma and chronic obstructive pulmonary disease </em>(<em>CO
Mar 3, 2026
other
Connect Biopharma to Present at the Leerink Partners Global Healthcare Conference
<p>SAN DIEGO, March 03, 2026 (GLOBE NEWSWIRE) -- Connect Biopharma Holdings Limited (Nasdaq: CNTB) (“Connect Biopharma”, “Connect”, or the “Company”