NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares)
- Shares outstanding
- 265,214,861
- Total 13F shares
- 9,526,320
- Share change
- +5,031,315
- Total reported value
- $447,661,000
- Price per share
- $47.03
- Number of holders
- 48
- Value change
- +$236,962,427
- Number of buys
- 36
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 44975P103?
CUSIP 44975P103 identifies NBP - NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) in SEC institutional holdings data.
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Recent filing periods for CUSIP 44975P103:
Top shareholders of NBP - NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
1,117,317
|
$33,441,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
804,560
|
$23,067,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.19%
|
494,161
|
$14,805,000 | — | 30 Jun 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.12%
|
324,000
|
$9,697,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
175,129
|
$5,242,000 | — | 30 Jun 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.04%
|
118,409
|
$3,544,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
52,525
|
$1,574,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
34,966
|
$1,048,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.01%
|
32,624
|
$977,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
30,000
|
$899,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
23,500
|
$703,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
19,910
|
$596,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
19,421
|
$582,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.01%
|
15,516
|
$464,000 | — | 30 Jun 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
15,975
|
$458,000 | — | 30 Jun 2020 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0%
|
12,000
|
$359,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
7,178
|
$215,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,630
|
$49,000 | — | 30 Jun 2020 | |
| Snow Lake Capital (HK) Ltd |
13F
|
Company |
0.52%
|
1,385,975
|
$41,482 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
147
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q3 2020
As of 30 Sep 2020,
NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,526,320 shares.
The largest 10 holders included
HILLHOUSE CAPITAL ADVISORS, LTD., Avidity Partners Management LP, Snow Lake Capital (HK) Ltd, ADAGE CAPITAL PARTNERS GP, L.L.C., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Artal Group S.A., Artisan Partners Limited Partnership, ORBIMED ADVISORS LLC, SPHERA FUNDS MANAGEMENT LTD., and MORGAN STANLEY.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
19
Q3 2020 holders
48
Holder diff
29
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.