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
- 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
- 14,193,703
- Share change
- -940,576
- Total reported value
- $17,600,522
- Put/Call ratio
- 10%
- Price per share
- $1.24
- Number of holders
- 27
- Value change
- -$1,644,775
- Number of buys
- 7
- Number of sells
- 18
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
|
$11,538,397 | — | 30 Jun 2024 | |
| Caligan Partners LP |
13F
|
Company |
1.3%
|
3,374,791
|
$5,635,901 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
1,379,352
|
$2,303,518 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
576,600
|
$962,922 | — | 30 Jun 2024 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.21%
|
566,650
|
$946,306 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
478,442
|
$798,998 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
272,193
|
$455,000 | — | 30 Jun 2024 | |
| Exome Asset Management LLC |
13F
|
Company |
0.1%
|
271,400
|
$453,238 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
244,875
|
$453,019 | — | 30 Jun 2024 | |
| EDBI Pte Ltd |
13F
|
Company |
0.08%
|
222,136
|
$370,967 | — | 30 Jun 2024 | |
| Aberdeen Group plc |
13F
|
Company |
0.06%
|
162,580
|
$271,509 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
102,961
|
$171,945 | — | 30 Jun 2024 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
74,723
|
$124,787 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
63,800
|
$106,546 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
58,358
|
$97,458 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
57,933
|
$96,748 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
40,308
|
$67,314 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
38,708
|
$64,642 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
34,347
|
$57,359 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
31,535
|
$52,663 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
31,066
|
$51,880 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
30,370
|
$50,718 | — | 30 Jun 2024 | |
| Donald L. Hagan, LLC |
13F
|
Company |
0.01%
|
30,000
|
$50,100 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
17,876
|
$29,853 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
15,750
|
$26,303 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.01%
|
14,064
|
$23,488 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
13,880
|
$23,180 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
12,514
|
$20,898 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
7,684
|
$12,833 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2,565
|
$4,284 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
1,367
|
$2,282 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,191
|
$1,988 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
568
|
$949 | — | 30 Jun 2024 | |
| Frazier Financial Advisors, LLC |
13F
|
Company |
0%
|
515
|
$861 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0%
|
90
|
$150 | — | 30 Jun 2024 | |
| GAMMA Investing LLC |
13F
|
Company |
0%
|
63
|
$105 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
50
|
$84 | — | 30 Jun 2024 |
Institutional Holders of NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) as of Q3 2024
As of 30 Sep 2024,
NovaBridge Biosciences - Ordinary Shares, par value $0.0001 per share (Including Ordinary Shares Underlying American Depository Shares) (NBP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,193,703 shares.
The largest 10 holders included
HHLR ADVISORS, LTD., Caligan Partners LP, BOOTHBAY FUND MANAGEMENT, LLC, Temasek Holdings (Private) Ltd, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, EDBI Pte Ltd, abrdn plc, CITADEL ADVISORS LLC, and Alberta Investment Management Corp.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.