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
12,343,395
Share change
-2,597,698
Total reported value
$23,450,292
Put/Call ratio
680%
Price per share
$1.90
Number of holders
43
Value change
-$3,932,021
Number of buys
19
Number of sells
27

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
2.6%
6,909,220
$9,120,170 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.37%
988,681
$1,305,059 30 Sep 2023
13F
Artal Group S.A.
13F
Company
0.32%
850,000
$1,122,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.27%
723,280
$954,730 30 Sep 2023
13F
Temasek Holdings (Private) Ltd
13F
Company
0.21%
566,650
$747,978 30 Sep 2023
13F
UBS Group AG
13F
Company
0.21%
558,553
$737,290 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
554,746
$732,265 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
477,895
$630,821 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
464,726
$613,438 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
411,500
$543,180 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
0.15%
397,085
$524,152 30 Sep 2023
13F
INTERNATIONAL BIOTECHNOLOGY TRUST PLC
13F
Company
0.12%
310,499
$409,859 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
241,371
$318,610 30 Sep 2023
13F
EDBI Pte Ltd
13F
Company
0.08%
222,136
$293,220 30 Sep 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.07%
195,546
$258,000 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.05%
128,299
$168,000 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
127,241
$167,958 30 Sep 2023
13F
Diametric Capital, LP
13F
Company
0.05%
122,953
$162,297 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.04%
112,467
$148,456 30 Sep 2023
13F
MASO CAPITAL PARTNERS Ltd
13F
Company
0.04%
100,000
$132,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.04%
99,525
$131,373 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.03%
84,162
$111,094 30 Sep 2023
13F
Alberta Investment Management Corp
13F
Company
0.03%
74,723
$98,634 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.02%
63,800
$84,000 30 Sep 2023
13F
ALPS ADVISORS INC
13F
Company
0.02%
60,400
$79,728 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
50,169
$66,223 30 Sep 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.02%
46,042
$60,775 30 Sep 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
39,471
$52,102 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
38,998
$51,477 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
36,123
$47,683 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
34,347
$45,338 30 Sep 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
28,118
$37,116 30 Sep 2023
13F
Centiva Capital, LP
13F
Company
0.01%
25,923
$34,218 30 Sep 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.01%
23,639
$31,203 30 Sep 2023
13F
PineBridge Investments, L.P.
13F
Company
0.01%
23,570
$31,112 30 Sep 2023
13F
Virtu Financial LLC
13F
Company
0.01%
14,588
$19,000 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0%
12,898
$17,025 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0%
12,561
$16,581 30 Sep 2023
13F
Headlands Technologies LLC
13F
Company
0%
7,394
$9,760 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0%
3,776
$4,983 30 Sep 2023
13F
China Universal Asset Management Co., Ltd.
13F
Company
0%
1,789
$2,361 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
1,592
$2,101 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,645
$2,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0%
1,191
$1,572 30 Sep 2023
13F
CITIGROUP INC
13F
Company
0%
917
$1,210 30 Sep 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,020
$1,000 30 Sep 2023
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 2023

As of 31 Dec 2023, NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,343,395 shares. The largest 10 holders included HHLR ADVISORS, LTD., TWO SIGMA INVESTMENTS, LP, Temasek Holdings (Private) Ltd, TWO SIGMA ADVISERS, LP, GSA CAPITAL PARTNERS LLP, MORGAN STANLEY, CANADA PENSION PLAN INVESTMENT BOARD, SCHRODER INVESTMENT MANAGEMENT GROUP, EDBI Pte Ltd, and MILLENNIUM MANAGEMENT LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
46
Q4 2023 holders
43
Holder diff
-3
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.