NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q4 2022 13F Holders as of 31 Dec 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
- 24,863,205
- Share change
- -5,860,379
- Total reported value
- $103,919,915
- Put/Call ratio
- 13%
- Price per share
- $4.18
- Number of holders
- 63
- Value change
- -$23,835,362
- Number of buys
- 31
- Number of sells
- 34
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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Explore More Reporting Periods
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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
|
$28,803,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.99%
|
2,613,207
|
$10,479,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
2,271,671
|
$9,110,000 | — | 30 Sep 2022 | |
| Cederberg Capital Ltd |
13F
|
Company |
0.84%
|
2,215,385
|
$8,884,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
2,013,202
|
$8,073,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
1,892,641
|
$7,589,000 | — | 30 Sep 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.67%
|
1,768,000
|
$7,090,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,138,338
|
$4,565,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
927,400
|
$3,719,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
866,739
|
$3,476,000 | — | 30 Sep 2022 | |
| Artal Group S.A. |
13F
|
Company |
0.32%
|
850,000
|
$3,409,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
627,707
|
$2,517,000 | — | 30 Sep 2022 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.21%
|
566,650
|
$2,272,267 | — | 30 Sep 2022 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.19%
|
507,239
|
$2,024,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
481,638
|
$1,931,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
473,579
|
$1,899,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
462,867
|
$1,856,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
458,706
|
$1,839,411 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.17%
|
439,809
|
$1,764,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
231,200
|
$927,000 | — | 30 Sep 2022 | |
| EDBI Pte Ltd |
13F
|
Company |
0.08%
|
222,136
|
$891,000 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.08%
|
213,406
|
$856,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
166,548
|
$668,000 | — | 30 Sep 2022 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
162,580
|
$652,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
161,100
|
$646,000 | — | 30 Sep 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.05%
|
142,623
|
$572,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.05%
|
120,502
|
$483,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
113,278
|
$454,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
110,815
|
$444,000 | — | 30 Sep 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.04%
|
105,288
|
$422,000 | — | 30 Sep 2022 | |
| E Fund Management Co., Ltd. |
13F
|
Company |
0.04%
|
102,157
|
$410,000 | — | 30 Sep 2022 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.04%
|
100,000
|
$401,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
92,216
|
$370,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
91,195
|
$366,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
74,828
|
$300,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
72,200
|
$290,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.03%
|
73,858
|
$287,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
69,169
|
$278,000 | — | 30 Sep 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
66,434
|
$266,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
48,437
|
$194,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
45,137
|
$181,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
43,967
|
$176,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
34,160
|
$137,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
32,756
|
$131,352 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
29,910
|
$119,000 | — | 30 Sep 2022 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
29,022
|
$116,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
27,399
|
$110,000 | — | 30 Sep 2022 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
24,522
|
$98,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
22,261
|
$89,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
21,565
|
$86,000 | — | 30 Sep 2022 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.