NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q4 2023 13F Holders as of 31 Dec 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
- 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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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 |
2.6%
|
6,909,220
|
$9,120,170 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
988,681
|
$1,305,059 | — | 30 Sep 2023 | |
| Artal Group S.A. |
13F
|
Company |
0.32%
|
850,000
|
$1,122,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
723,280
|
$954,730 | — | 30 Sep 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.21%
|
566,650
|
$747,978 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
558,553
|
$737,290 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
554,746
|
$732,265 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
477,895
|
$630,821 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
464,726
|
$613,438 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
411,500
|
$543,180 | — | 30 Sep 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.15%
|
397,085
|
$524,152 | — | 30 Sep 2023 | |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC |
13F
|
Company |
0.12%
|
310,499
|
$409,859 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
241,371
|
$318,610 | — | 30 Sep 2023 | |
| EDBI Pte Ltd |
13F
|
Company |
0.08%
|
222,136
|
$293,220 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
195,546
|
$258,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
128,299
|
$168,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
127,241
|
$167,958 | — | 30 Sep 2023 | |
| Diametric Capital, LP |
13F
|
Company |
0.05%
|
122,953
|
$162,297 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
112,467
|
$148,456 | — | 30 Sep 2023 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.04%
|
100,000
|
$132,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
99,525
|
$131,373 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
84,162
|
$111,094 | — | 30 Sep 2023 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
74,723
|
$98,634 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
63,800
|
$84,000 | — | 30 Sep 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
60,400
|
$79,728 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
50,169
|
$66,223 | — | 30 Sep 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
46,042
|
$60,775 | — | 30 Sep 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
39,471
|
$52,102 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
38,998
|
$51,477 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
36,123
|
$47,683 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
34,347
|
$45,338 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
28,118
|
$37,116 | — | 30 Sep 2023 | |
| Centiva Capital, LP |
13F
|
Company |
0.01%
|
25,923
|
$34,218 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.01%
|
23,639
|
$31,203 | — | 30 Sep 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.01%
|
23,570
|
$31,112 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
14,588
|
$19,000 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0%
|
12,898
|
$17,025 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0%
|
12,561
|
$16,581 | — | 30 Sep 2023 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
7,394
|
$9,760 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
3,776
|
$4,983 | — | 30 Sep 2023 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0%
|
1,789
|
$2,361 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1,592
|
$2,101 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,645
|
$2,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,191
|
$1,572 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
917
|
$1,210 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,020
|
$1,000 | — | 30 Sep 2023 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| 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).
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