Nanobiotix S.A. - Common Stock (NBTX)

CUSIP: 63009J107

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
46,821,220
Total 13F shares
3,520,885
Share change
-573,224
Total reported value
$28,772,000
Price per share
$8.10
Number of holders
7
Value change
-$6,268,938
Number of sells
5

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Quarterly Holders Quick Answers

What is CUSIP 63009J107?
CUSIP 63009J107 identifies NBTX - Nanobiotix S.A. - Common Stock in SEC institutional holdings data.

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Top shareholders of NBTX - Nanobiotix S.A. - Common Stock (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
BAILLIE GIFFORD & CO
13F
Company
3%
1,400,000
$15,862,000 30 Sep 2021
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.3%
1,059,800
$12,039,000 30 Sep 2021
13F
Artal Group S.A.
13F
Company
2.1%
1,000,000
$11,360,000 30 Sep 2021
13F
ORBIMED ADVISORS LLC
13F
Company
1.1%
500,000
$5,680,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.13%
60,353
$686,000 30 Sep 2021
13F
Woodline Partners LP
13F
Company
0.11%
51,635
$587,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
21,738
$246,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0%
300
$3,000 30 Sep 2021
13F
Activest Wealth Management
13F
Company
0%
283
$3,000 30 Sep 2021
13F

Institutional Holders of Nanobiotix S.A. - Common Stock (NBTX) as of Q4 2021

As of 31 Dec 2021, Nanobiotix S.A. - Common Stock (NBTX) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,520,885 shares. The largest 7 holders included BAILLIE GIFFORD & CO, PERCEPTIVE ADVISORS LLC, Artal Group S.A., Woodline Partners LP, MILLENNIUM MANAGEMENT LLC, UBS Group AG, and Activest Wealth Management. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
9
Q4 2021 holders
7
Holder diff
-2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.