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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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
2.7%
7,182,850
$28,803,000 30 Sep 2022
13F
NOMURA HOLDINGS INC
13F
Company
0.99%
2,613,207
$10,479,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.86%
2,271,671
$9,110,000 30 Sep 2022
13F
Cederberg Capital Ltd
13F
Company
0.84%
2,215,385
$8,884,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.76%
2,013,202
$8,073,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.71%
1,892,641
$7,589,000 30 Sep 2022
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.67%
1,768,000
$7,090,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.43%
1,138,338
$4,565,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.35%
927,400
$3,719,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
866,739
$3,476,000 30 Sep 2022
13F
Artal Group S.A.
13F
Company
0.32%
850,000
$3,409,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
627,707
$2,517,000 30 Sep 2022
13F
Temasek Holdings (Private) Ltd
13F
Company
0.21%
566,650
$2,272,267 30 Sep 2022
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.19%
507,239
$2,024,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.18%
481,638
$1,931,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
473,579
$1,899,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.17%
462,867
$1,856,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.17%
458,706
$1,839,411 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.17%
439,809
$1,764,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
231,200
$927,000 30 Sep 2022
13F
EDBI Pte Ltd
13F
Company
0.08%
222,136
$891,000 30 Sep 2022
13F
Bridgewater Associates, LP
13F
Company
0.08%
213,406
$856,000 30 Sep 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.06%
166,548
$668,000 30 Sep 2022
13F
Tekla Capital Management LLC
13F
Company
0.06%
162,580
$652,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.06%
161,100
$646,000 30 Sep 2022
13F
Alberta Investment Management Corp
13F
Company
0.05%
142,623
$572,000 30 Sep 2022
13F
Handelsbanken Fonder AB
13F
Company
0.05%
120,502
$483,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.04%
113,278
$454,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.04%
110,815
$444,000 30 Sep 2022
13F
Trexquant Investment LP
13F
Company
0.04%
105,288
$422,000 30 Sep 2022
13F
E Fund Management Co., Ltd.
13F
Company
0.04%
102,157
$410,000 30 Sep 2022
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
0.04%
100,000
$401,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
92,216
$370,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.03%
91,195
$366,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.03%
74,828
$300,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.03%
72,200
$290,000 30 Sep 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.03%
73,858
$287,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
69,169
$278,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.03%
66,434
$266,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.02%
48,437
$194,000 30 Sep 2022
13F
ALPS ADVISORS INC
13F
Company
0.02%
45,137
$181,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
43,967
$176,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
34,160
$137,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.01%
32,756
$131,352 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
29,910
$119,000 30 Sep 2022
13F
Diametric Capital, LP
13F
Company
0.01%
29,022
$116,000 30 Sep 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.01%
27,399
$110,000 30 Sep 2022
13F
ETF MANAGERS GROUP, LLC
13F
Company
0.01%
24,522
$98,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.01%
22,261
$89,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.01%
21,565
$86,000 30 Sep 2022
13F

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

As of 31 Dec 2022, NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,863,205 shares. The largest 10 holders included HHLR ADVISORS, LTD., Cederberg Capital Ltd, VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Artal Group S.A., BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, Temasek Holdings (Private) Ltd, and UBS Group AG. This page lists 63 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
69
Q4 2022 holders
63
Holder diff
-6
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).

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.