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
36,035,033
Share change
+6,530,234
Total reported value
$2,613,664,389
Put/Call ratio
91%
Price per share
$72.49
Number of holders
140
Value change
+$445,184,584
Number of buys
95
Number of sells
57

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
$555,427,000 30 Jun 2021
13F
Cederberg Capital Ltd
13F
Company
0.77%
2,047,270
$171,868,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.68%
1,791,872
$150,428,000 30 Jun 2021
13F
WFM ASIA (BVI) Ltd
13F
Company
0.68%
1,791,496
$150,396,000 30 Jun 2021
13F
Zeal Asset Management Ltd
13F
Company
0.37%
987,851
$83,656,000 30 Jun 2021
13F
Octagon Capital Advisors LP
13F
Company
0.36%
943,156
$79,178,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.32%
845,152
$70,951,000 30 Jun 2021
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.31%
824,906
$69,251,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
764,363
$64,168,000 30 Jun 2021
13F
Artal Group S.A.
13F
Company
0.28%
750,000
$62,963,000 30 Jun 2021
13F
Avidity Partners Management LP
13F
Company
0.27%
729,000
$61,200,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.27%
716,390
$60,141,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
0.23%
606,070
$50,880,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
534,295
$44,854,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.18%
472,047
$39,629,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
0.17%
463,939
$38,948,000 30 Jun 2021
13F
Segantii Capital Management Ltd
13F
Company
0.17%
455,000
$38,197,000 30 Jun 2021
13F
Perseverance Asset Management International
13F
Company
0.17%
445,974
$37,440,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.17%
442,325
$37,133,000 30 Jun 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.15%
400,035
$33,583,000 30 Jun 2021
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.14%
371,300
$31,171,000 30 Jun 2021
13F
INDUS CAPITAL PARTNERS, LLC
13F
Company
0.12%
309,195
$25,957,000 30 Jun 2021
13F
CloudAlpha Capital Management Limited/Hong Kong
13F
Company
0.11%
290,000
$24,346,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.09%
236,267
$19,835,000 30 Jun 2021
13F
Handelsbanken Fonder AB
13F
Company
0.08%
220,502
$18,511,000 30 Jun 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.08%
214,574
$18,013,000 30 Jun 2021
13F
Bellevue Group AG
13F
Company
0.07%
183,457
$15,401,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
176,000
$14,775,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.06%
170,260
$14,293,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.06%
169,994
$14,271,000 30 Jun 2021
13F
Tekla Capital Management LLC
13F
Company
0.06%
162,580
$13,649,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.06%
158,458
$13,302,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
150,298
$12,618,000 30 Jun 2021
13F
TOBAM
13F
Company
0.06%
148,300
$12,450,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
146,721
$12,317,000 30 Jun 2021
13F
Old Well Partners, LLC
13F
Company
0.05%
144,900
$12,164,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
141,072
$11,843,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
139,091
$11,596,000 30 Jun 2021
13F
ORBIMED ADVISORS LLC
13F
Company
0.04%
111,120
$9,329,000 30 Jun 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.04%
106,928
$8,976,606 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.04%
106,033
$8,901,000 30 Jun 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.03%
83,390
$7,001,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.03%
78,007
$6,549,000 30 Jun 2021
13F
Quaero Capital S.A.
13F
Company
0.03%
76,159
$6,394,000 30 Jun 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.03%
74,468
$6,252,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.03%
73,450
$6,166,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.03%
69,355
$5,822,000 30 Jun 2021
13F
Global IMC LLC
13F
Company
0.02%
63,064
$5,294,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
0.02%
59,348
$4,982,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.02%
59,189
$4,969,000 30 Jun 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 Q3 2021

As of 30 Sep 2021, NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,035,033 shares. The largest 10 holders included HHLR ADVISORS, LTD., PRICE T ROWE ASSOCIATES INC /MD/, Cederberg Capital Ltd, BlackRock Inc., Zeal Asset Management Ltd, MORGAN STANLEY, ADAGE CAPITAL PARTNERS GP, L.L.C., VANGUARD GROUP INC, PICTET ASSET MANAGEMENT SA, and PRINCIPAL FINANCIAL GROUP INC. This page lists 140 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
133
Q3 2021 holders
140
Holder diff
7
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.