Security key
44975P103
NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP)
CUSIP: 44975P103
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares)
- Total 13F shares
- 14,193,703
- Total 13F value
- $17,600,522
- Share change
- -940,576
- Put/Call ratio
- 10%
- SEC-reported price per share
- $1.24
- Number of holders
- 27
- Value change
- -$1,644,775
- Number of buys
- 7
- Number of sells
- 18
- Shares outstanding
- 265,214,861
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
27
Top holders
10
NBP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NovaBridge Biosciences SEC filings
NovaBridge Biosciences company facts
Broader feeds
Reporting periods
Holder history for CUSIP 44975P103
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
HHLR ADVISORS, LTD.
Disclosed value leader
HHLR ADVISORS, LTD.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 2.6%
Showing 1-6 of 15 holder rows.
Quick read
HHLR ADVISORS, LTD. leads the comparable SEC ownership view at 2.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens HHLR ADVISORS, LTD.'s linked filing trail.
Comparable ownership
Top 5
HHLR ADVISORS, LTD.
2.6%
Caligan Partners LP
1.3%
BOOTHBAY FUND MANAGEMENT, LLC
0.52%
TWO SIGMA ADVISERS, LP
0.22%
Temasek Holdings (Private) Ltd
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. |
13F
Company
|
2.6%
|
$11,538,397
6,909,220 shares
|
— | 30 Jun 2024 |
| Caligan Partners LP |
13F
Company
|
1.3%
|
$5,635,901
3,374,791 shares
|
— | 30 Jun 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
0.52%
|
$2,303,518
1,379,352 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.22%
|
$962,922
576,600 shares
|
— | 30 Jun 2024 |
| Temasek Holdings (Private) Ltd |
13F
Company
|
0.21%
|
$946,306
566,650 shares
|
— | 30 Jun 2024 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.18%
|
$798,998
478,442 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
14,193,703
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
27
Holder diff
-10
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend