NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q4 2020 13F Holders as of 31 Dec 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
- 13,056,509
- Share change
- +4,242,437
- Total reported value
- $615,418,000
- Price per share
- $47.15
- Number of holders
- 63
- Value change
- +$200,018,636
- Number of buys
- 43
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.56%
|
1,496,540
|
$70,382,000 | — | 30 Sep 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.51%
|
1,340,000
|
$63,020,000 | — | 30 Sep 2020 | |
| Snow Lake Capital (HK) Ltd |
13F
|
Company |
0.45%
|
1,190,737
|
$56,000,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.44%
|
1,180,072
|
$55,499,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
826,560
|
$38,873,000 | — | 30 Sep 2020 | |
| Artal Group S.A. |
13F
|
Company |
0.27%
|
725,000
|
$34,097,000 | — | 30 Sep 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.24%
|
643,190
|
$30,249,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.23%
|
606,070
|
$28,503,000 | — | 30 Sep 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.07%
|
181,820
|
$8,551,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
161,753
|
$7,607,000 | — | 30 Sep 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
0.06%
|
151,520
|
$7,126,000 | — | 30 Sep 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.06%
|
150,000
|
$7,054,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
110,000
|
$5,173,000 | — | 30 Sep 2020 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.04%
|
101,353
|
$4,767,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
74,597
|
$3,508,000 | — | 30 Sep 2020 | |
| Bellevue Group AG |
13F
|
Company |
0.02%
|
65,000
|
$3,057,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
56,906
|
$2,676,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.02%
|
52,525
|
$2,470,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
49,644
|
$2,335,000 | — | 30 Sep 2020 | |
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
0.02%
|
40,000
|
$1,882,000 | — | 30 Sep 2020 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
35,036
|
$1,648,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.01%
|
34,966
|
$1,644,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
30,000
|
$1,411,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
32,407
|
$1,244,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
22,458
|
$1,056,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.01%
|
19,910
|
$936,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
18,224
|
$857,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
15,825
|
$744,000 | — | 30 Sep 2020 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.01%
|
15,000
|
$705,000 | — | 30 Sep 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.01%
|
13,617
|
$628,000 | — | 30 Sep 2020 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0%
|
12,000
|
$564,000 | — | 30 Sep 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0%
|
10,000
|
$470,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0%
|
9,545
|
$449,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
8,491
|
$399,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0%
|
7,232
|
$340,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0%
|
6,306
|
$297,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
5,338
|
$251,000 | — | 30 Sep 2020 | |
| Jump Financial, LLC |
13F
|
Company |
0%
|
5,300
|
$249,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
6,061
|
$233,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
4,376
|
$206,000 | — | 30 Sep 2020 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
3,675
|
$158,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,700
|
$127,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,084
|
$98,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,630
|
$77,000 | — | 30 Sep 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
476
|
$23,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
250
|
$12,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
102
|
$5,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
24
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q4 2020
As of 31 Dec 2020,
NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,056,509 shares.
The largest 10 holders included
Cederberg Capital Ltd, Avidity Partners Management LP, HILLHOUSE CAPITAL ADVISORS, LTD., ADAGE CAPITAL PARTNERS GP, L.L.C., Artisan Partners Limited Partnership, Ward Ferry Management (BVI) Ltd, Artal Group S.A., MANUFACTURERS LIFE INSURANCE COMPANY, THE, ORBIMED ADVISORS LLC, and Octagon Capital Advisors LP.
This page lists
64
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
48
Q4 2020 holders
63
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.