NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q3 2023 13F Holders as of 30 Sep 2023
- 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
- 15,251,229
- Share change
- -3,277,236
- Total reported value
- $20,128,696
- Put/Call ratio
- 151%
- Price per share
- $1.32
- Number of holders
- 46
- Value change
- -$8,412,218
- Number of buys
- 21
- Number of sells
- 25
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.
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 |
2.6%
|
6,909,220
|
$20,658,568 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
2,115,277
|
$6,324,678 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.78%
|
2,058,641
|
$6,155,336 | — | 30 Jun 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.32%
|
850,000
|
$2,542,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
678,222
|
$2,027,884 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
597,374
|
$1,786,148 | — | 30 Jun 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.21%
|
566,650
|
$1,694,284 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
537,659
|
$1,607,600 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
506,632
|
$1,514,830 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
444,190
|
$1,328,128 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.17%
|
443,085
|
$1,324,824 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
348,031
|
$1,040,613 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
315,300
|
$942,747 | — | 30 Jun 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.12%
|
310,499
|
$925,287 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
294,533
|
$880,654 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
246,308
|
$736,000 | — | 30 Jun 2023 | |
| EDBI Pte Ltd |
13F
|
Company |
0.08%
|
222,136
|
$664,187 | — | 30 Jun 2023 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.06%
|
162,580
|
$486,114 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
129,386
|
$387,000 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.05%
|
120,502
|
$360,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
112,467
|
$336,276 | — | 30 Jun 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
106,938
|
$319,745 | — | 30 Jun 2023 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.04%
|
100,000
|
$299,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
74,937
|
$224,062 | — | 30 Jun 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
74,723
|
$223,422 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
61,333
|
$183,386 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
45,855
|
$137,106 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
36,123
|
$108,008 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
34,560
|
$103,334 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.01%
|
33,500
|
$100,165 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
31,837
|
$93,601 | — | 30 Jun 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.01%
|
25,132
|
$75,145 | — | 30 Jun 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.01%
|
24,227
|
$72,439 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
24,141
|
$72,182 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
12,898
|
$38,565 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
10,693
|
$31,972 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
7,645
|
$22,859 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
6,259
|
$18,714 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
3,776
|
$11,290 | — | 30 Jun 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,284
|
$6,829 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,659
|
$5,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,581
|
$4,000 | — | 30 Jun 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
903
|
$2,700 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0%
|
861
|
$2,574 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
485
|
$1,450 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3
|
$8 | — | 30 Jun 2023 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q3 2023
As of 30 Sep 2023,
NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,251,229 shares.
The largest 10 holders included
HHLR ADVISORS, LTD., MORGAN STANLEY, Artal Group S.A., BlackRock Inc., Temasek Holdings (Private) Ltd, UBS Group AG, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
46
Q3 2023 holders
46
Holder diff
0
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.