NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q3 2021 13F Holders as of 30 Sep 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
- 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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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
|
$555,427,000 | — | 30 Jun 2021 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.77%
|
2,047,270
|
$171,868,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
1,791,872
|
$150,428,000 | — | 30 Jun 2021 | |
| WFM ASIA (BVI) Ltd |
13F
|
Company |
0.68%
|
1,791,496
|
$150,396,000 | — | 30 Jun 2021 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.37%
|
987,851
|
$83,656,000 | — | 30 Jun 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.36%
|
943,156
|
$79,178,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
845,152
|
$70,951,000 | — | 30 Jun 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
824,906
|
$69,251,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
764,363
|
$64,168,000 | — | 30 Jun 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.28%
|
750,000
|
$62,963,000 | — | 30 Jun 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.27%
|
729,000
|
$61,200,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
716,390
|
$60,141,000 | — | 30 Jun 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.23%
|
606,070
|
$50,880,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
534,295
|
$44,854,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
472,047
|
$39,629,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
463,939
|
$38,948,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.17%
|
455,000
|
$38,197,000 | — | 30 Jun 2021 | |
| Perseverance Asset Management International |
13F
|
Company |
0.17%
|
445,974
|
$37,440,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
442,325
|
$37,133,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
400,035
|
$33,583,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
371,300
|
$31,171,000 | — | 30 Jun 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.12%
|
309,195
|
$25,957,000 | — | 30 Jun 2021 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
0.11%
|
290,000
|
$24,346,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.09%
|
236,267
|
$19,835,000 | — | 30 Jun 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.08%
|
220,502
|
$18,511,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.08%
|
214,574
|
$18,013,000 | — | 30 Jun 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.07%
|
183,457
|
$15,401,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
176,000
|
$14,775,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
170,260
|
$14,293,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
169,994
|
$14,271,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
162,580
|
$13,649,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
158,458
|
$13,302,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
150,298
|
$12,618,000 | — | 30 Jun 2021 | |
| TOBAM |
13F
|
Company |
0.06%
|
148,300
|
$12,450,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
146,721
|
$12,317,000 | — | 30 Jun 2021 | |
| Old Well Partners, LLC |
13F
|
Company |
0.05%
|
144,900
|
$12,164,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
141,072
|
$11,843,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
139,091
|
$11,596,000 | — | 30 Jun 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.04%
|
111,120
|
$9,329,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.04%
|
106,928
|
$8,976,606 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
106,033
|
$8,901,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.03%
|
83,390
|
$7,001,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
78,007
|
$6,549,000 | — | 30 Jun 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.03%
|
76,159
|
$6,394,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
74,468
|
$6,252,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
73,450
|
$6,166,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.03%
|
69,355
|
$5,822,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.02%
|
63,064
|
$5,294,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
59,348
|
$4,982,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
59,189
|
$4,969,000 | — | 30 Jun 2021 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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