NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q4 2021 13F Holders as of 31 Dec 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
- 39,063,350
- Share change
- +2,310,277
- Total reported value
- $1,843,596,654
- Put/Call ratio
- 84%
- Price per share
- $47.39
- Number of holders
- 127
- Value change
- +$49,692,681
- Number of buys
- 68
- Number of sells
- 69
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 |
2.7%
|
7,182,850
|
$520,685,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
4,884,925
|
$354,108,000 | — | 30 Sep 2021 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.88%
|
2,321,270
|
$168,269,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
1,892,598
|
$137,193,000 | — | 30 Sep 2021 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.64%
|
1,701,265
|
$125,009,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
1,433,812
|
$103,937,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.45%
|
1,199,906
|
$86,981,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.36%
|
951,374
|
$68,965,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.35%
|
931,017
|
$67,489,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
848,957
|
$61,541,000 | — | 30 Sep 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.31%
|
825,000
|
$59,804,000 | — | 30 Sep 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.29%
|
764,461
|
$55,416,000 | — | 30 Sep 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.21%
|
566,650
|
$41,076,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
548,465
|
$39,758,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
547,222
|
$39,668,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.2%
|
518,812
|
$37,608,000 | — | 30 Sep 2021 | |
| Avidity Partners Management LP |
13F
|
Company |
0.17%
|
454,000
|
$32,910,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.17%
|
444,993
|
$32,258,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
390,077
|
$28,277,000 | — | 30 Sep 2021 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.13%
|
343,647
|
$24,911,000 | — | 30 Sep 2021 | |
| Banco Santander, S.A. |
13F
|
Company |
0.12%
|
310,000
|
$22,472,000 | — | 30 Sep 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.1%
|
255,502
|
$18,521,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
253,979
|
$18,411,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
253,434
|
$18,371,000 | — | 30 Sep 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.09%
|
246,256
|
$17,851,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
243,894
|
$17,680,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
221,281
|
$16,040,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
220,500
|
$15,984,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
213,747
|
$15,495,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
210,561
|
$15,264,000 | — | 30 Sep 2021 | |
| Cormorant Asset Management, LP |
13F
|
Company |
0.08%
|
200,000
|
$14,498,000 | — | 30 Sep 2021 | |
| TOBAM |
13F
|
Company |
0.07%
|
191,800
|
$13,904,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
180,499
|
$13,084,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
168,000
|
$12,179,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.06%
|
166,485
|
$12,068,000 | — | 30 Sep 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.06%
|
162,957
|
$11,813,000 | — | 30 Sep 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
162,580
|
$11,785,000 | — | 30 Sep 2021 | |
| Old Well Partners, LLC |
13F
|
Company |
0.06%
|
159,900
|
$11,591,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
159,685
|
$11,575,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
157,100
|
$11,316,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
155,284
|
$11,257,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
154,000
|
$11,163,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
152,843
|
$11,080,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.06%
|
145,984
|
$10,582,000 | — | 30 Sep 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.05%
|
140,000
|
$10,149,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.05%
|
133,730
|
$9,694,000 | — | 30 Sep 2021 | |
| Perseverance Asset Management International |
13F
|
Company |
0.05%
|
132,854
|
$9,631,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
119,804
|
$8,684,592 | — | 30 Sep 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.04%
|
111,120
|
$8,055,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
97,483
|
$7,073,000 | — | 30 Sep 2021 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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