NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q1 2022 13F Holders as of 31 Mar 2022
- 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
- 40,274,792
- Share change
- +1,478,442
- Total reported value
- $654,272,172
- Put/Call ratio
- 175%
- Price per share
- $16.24
- Number of holders
- 112
- Value change
- -$2,809,989
- Number of buys
- 71
- Number of sells
- 46
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
7,348,772
|
$348,258,000 | — | 31 Dec 2021 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
2.7%
|
7,182,850
|
$340,395,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
2,464,740
|
$116,803,000 | — | 31 Dec 2021 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.88%
|
2,321,270
|
$110,005,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,458,356
|
$69,112,000 | — | 31 Dec 2021 | |
| Zeal Asset Management Ltd |
13F
|
Company |
0.52%
|
1,384,824
|
$67,614,000 | — | 31 Dec 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
1,400,000
|
$66,346,000 | — | 31 Dec 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.4%
|
1,049,691
|
$49,745,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.39%
|
1,024,201
|
$48,537,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
974,880
|
$46,200,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
0.32%
|
850,000
|
$40,282,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
767,233
|
$36,359,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
662,534
|
$31,397,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
623,364
|
$29,541,000 | — | 31 Dec 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.21%
|
566,650
|
$26,854,000 | — | 31 Dec 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
478,003
|
$22,655,000 | — | 31 Dec 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
471,000
|
$22,320,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.15%
|
404,045
|
$19,148,000 | — | 31 Dec 2021 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.15%
|
388,773
|
$18,424,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
366,419
|
$17,365,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
341,630
|
$16,190,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.12%
|
316,900
|
$15,018,000 | — | 31 Dec 2021 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.11%
|
289,300
|
$13,710,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
285,236
|
$13,517,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.1%
|
255,502
|
$12,108,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
255,372
|
$12,103,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
227,616
|
$10,787,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
224,800
|
$10,653,000 | — | 31 Dec 2021 | |
| EDBI Pte Ltd |
13F
|
Company |
0.08%
|
222,136
|
$10,527,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
210,825
|
$9,990,997 | — | 31 Dec 2021 | |
| TOBAM |
13F
|
Company |
0.07%
|
194,500
|
$9,217,000 | — | 31 Dec 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.07%
|
185,614
|
$8,796,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
174,225
|
$8,257,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
175,297
|
$8,253,000 | — | 31 Dec 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
162,580
|
$7,705,000 | — | 31 Dec 2021 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.06%
|
161,292
|
$7,644,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
158,543
|
$7,513,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
152,902
|
$7,246,000 | — | 31 Dec 2021 | |
| Bellevue Group AG |
13F
|
Company |
0.05%
|
144,957
|
$6,870,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
118,536
|
$5,617,000 | — | 31 Dec 2021 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
0.04%
|
111,120
|
$5,266,000 | — | 31 Dec 2021 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.04%
|
110,969
|
$5,259,000 | — | 31 Dec 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.04%
|
103,088
|
$4,885,341 | — | 31 Dec 2021 | |
| Old Well Partners, LLC |
13F
|
Company |
0.04%
|
102,325
|
$4,849,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
92,773
|
$4,397,000 | — | 31 Dec 2021 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.03%
|
88,000
|
$4,170,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.03%
|
84,950
|
$4,026,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
84,354
|
$3,998,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
83,197
|
$3,943,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.03%
|
79,305
|
$3,758,000 | — | 31 Dec 2021 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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