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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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
2.5%
6,616,170
$320,686,000 31 Mar 2021
13F
Cederberg Capital Ltd
13F
Company
0.8%
2,128,770
$103,181,000 31 Mar 2021
13F
WFM ASIA (BVI) Ltd
13F
Company
0.68%
1,791,496
$86,834,000 31 Mar 2021
13F
Avidity Partners Management LP
13F
Company
0.5%
1,329,000
$64,417,000 31 Mar 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.46%
1,216,694
$58,973,000 31 Mar 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.33%
877,891
$42,551,000 31 Mar 2021
13F
Artal Group S.A.
13F
Company
0.28%
750,000
$36,353,000 31 Mar 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
742,569
$35,992,000 31 Mar 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.26%
688,820
$33,387,000 31 Mar 2021
13F
Octagon Capital Advisors LP
13F
Company
0.2%
530,050
$25,692,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
510,925
$24,764,000 31 Mar 2021
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.19%
495,989
$24,041,000 31 Mar 2021
13F
Ghisallo Capital Management LLC
13F
Company
0.16%
420,675
$20,390,000 31 Mar 2021
13F
E Fund Management Co., Ltd.
13F
Company
0.13%
355,865
$17,249,000 31 Mar 2021
13F
Perseverance Asset Management International
13F
Company
0.13%
336,107
$16,291,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
329,896
$15,990,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
287,042
$13,913,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.11%
286,672
$13,895,000 31 Mar 2021
13F
ExodusPoint Capital Management, LP
13F
Company
0.1%
254,443
$12,333,000 31 Mar 2021
13F
Ikarian Capital, LLC
13F
Company
0.09%
250,000
$12,117,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.09%
231,306
$11,212,000 31 Mar 2021
13F
Handelsbanken Fonder AB
13F
Company
0.09%
227,502
$11,027,000 31 Mar 2021
13F
Segantii Capital Management Ltd
13F
Company
0.08%
200,000
$9,694,000 31 Mar 2021
13F
Bellevue Group AG
13F
Company
0.07%
198,457
$9,619,000 31 Mar 2021
13F
Myriad Asset Management Ltd.
13F
Company
0.07%
190,086
$9,213,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.06%
170,260
$8,253,000 31 Mar 2021
13F
Tekla Capital Management LLC
13F
Company
0.06%
166,896
$8,089,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
0.06%
159,884
$7,750,000 31 Mar 2021
13F
Jericho Capital Asset Management L.P.
13F
Company
0.06%
149,000
$7,222,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
148,602
$7,203,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
143,223
$6,942,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
104,100
$5,046,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.04%
95,274
$4,618,000 31 Mar 2021
13F
CAAS CAPITAL MANAGEMENT LP
13F
Company
0.03%
74,029
$3,588,000 31 Mar 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
70,251
$3,405,000 31 Mar 2021
13F
WT Asset Management Ltd
13F
Company
0.02%
55,471
$2,689,000 31 Mar 2021
13F
SPHERA FUNDS MANAGEMENT LTD.
13F
Company
0.02%
54,962
$2,664,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.02%
53,596
$2,598,000 31 Mar 2021
13F
Quaero Capital S.A.
13F
Company
0.02%
48,490
$2,350,000 31 Mar 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.02%
48,347
$2,343,000 31 Mar 2021
13F
Qube Research & Technologies Ltd
13F
Company
0.02%
42,099
$2,041,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.01%
37,816
$1,833,000 31 Mar 2021
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.01%
35,000
$1,692,000 31 Mar 2021
13F
FMR LLC
13F
Company
0.01%
33,162
$1,607,000 31 Mar 2021
13F
CIF Asset Management Ltd
13F
Company
0.01%
32,649
$1,582,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0.01%
32,037
$1,553,000 31 Mar 2021
13F
NORGES BANK
13F
Company
0.01%
30,000
$1,454,000 31 Mar 2021
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.01%
29,963
$1,452,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.01%
25,731
$1,247,000 31 Mar 2021
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
22,040
$1,040,000 31 Mar 2021
13F

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

As of 30 Jun 2021, NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,287,880 shares. The largest 10 holders included HHLR ADVISORS, LTD., Cederberg Capital Ltd, BlackRock Inc., Ward Ferry Management (BVI) Ltd, Zeal Asset Management Ltd, Octagon Capital Advisors LP, PRICE T ROWE ASSOCIATES INC /MD/, ADAGE CAPITAL PARTNERS GP, L.L.C., PRINCIPAL FINANCIAL GROUP INC, and Artal Group S.A.. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
78
Q2 2021 holders
133
Holder diff
55
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).

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.