NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q2 2021 13F Holders as of 30 Jun 2021
- 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
- 28,287,880
- Share change
- +5,327,254
- Total reported value
- $2,375,233,906
- Put/Call ratio
- 154%
- Price per share
- $83.95
- Number of holders
- 133
- Value change
- +$495,487,800
- Number of buys
- 101
- Number of sells
- 36
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.5%
|
6,616,170
|
$320,686,000 | — | 31 Mar 2021 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.8%
|
2,128,770
|
$103,181,000 | — | 31 Mar 2021 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.68%
|
1,791,496
|
$86,834,000 | — | 31 Mar 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.5%
|
1,329,000
|
$64,417,000 | — | 31 Mar 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.46%
|
1,216,694
|
$58,973,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.33%
|
877,891
|
$42,551,000 | — | 31 Mar 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.28%
|
750,000
|
$36,353,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
742,569
|
$35,992,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
688,820
|
$33,387,000 | — | 31 Mar 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.2%
|
530,050
|
$25,692,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
510,925
|
$24,764,000 | — | 31 Mar 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
495,989
|
$24,041,000 | — | 31 Mar 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.16%
|
420,675
|
$20,390,000 | — | 31 Mar 2021 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.13%
|
355,865
|
$17,249,000 | — | 31 Mar 2021 | |
| Perseverance Asset Management International |
13F
|
Company |
0.13%
|
336,107
|
$16,291,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
329,896
|
$15,990,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.11%
|
287,042
|
$13,913,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.11%
|
286,672
|
$13,895,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
254,443
|
$12,333,000 | — | 31 Mar 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.09%
|
250,000
|
$12,117,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
231,306
|
$11,212,000 | — | 31 Mar 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.09%
|
227,502
|
$11,027,000 | — | 31 Mar 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.08%
|
200,000
|
$9,694,000 | — | 31 Mar 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.07%
|
198,457
|
$9,619,000 | — | 31 Mar 2021 | |
| Myriad Asset Management Ltd. |
13F
|
Company |
0.07%
|
190,086
|
$9,213,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
170,260
|
$8,253,000 | — | 31 Mar 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
166,896
|
$8,089,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
159,884
|
$7,750,000 | — | 31 Mar 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.06%
|
149,000
|
$7,222,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
148,602
|
$7,203,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
143,223
|
$6,942,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
104,100
|
$5,046,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.04%
|
95,274
|
$4,618,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
74,029
|
$3,588,000 | — | 31 Mar 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
70,251
|
$3,405,000 | — | 31 Mar 2021 | |
| WT Asset Management Ltd |
13F
|
Company |
0.02%
|
55,471
|
$2,689,000 | — | 31 Mar 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.02%
|
54,962
|
$2,664,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
53,596
|
$2,598,000 | — | 31 Mar 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.02%
|
48,490
|
$2,350,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.02%
|
48,347
|
$2,343,000 | — | 31 Mar 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
42,099
|
$2,041,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
37,816
|
$1,833,000 | — | 31 Mar 2021 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.01%
|
35,000
|
$1,692,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.01%
|
33,162
|
$1,607,000 | — | 31 Mar 2021 | |
| CIF Asset Management Ltd |
13F
|
Company |
0.01%
|
32,649
|
$1,582,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
32,037
|
$1,553,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
30,000
|
$1,454,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
29,963
|
$1,452,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
25,731
|
$1,247,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
22,040
|
$1,040,000 | — | 31 Mar 2021 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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