- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,821,220
- Total 13F shares
- 3,481,131
- Share change
- -39,754
- Total reported value
- $25,974,000
- Price per share
- $7.25
- Number of holders
- 6
- Value change
- -$293,544
- Number of sells
- 3
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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Recent filing periods for CUSIP 63009J107:
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
|
$11,592,000 | — | 31 Dec 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
2.3%
|
1,059,800
|
$8,584,000 | — | 31 Dec 2021 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
1,000,000
|
$8,100,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.09%
|
42,572
|
$345,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,217
|
$101,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,013
|
$48,000 | — | 31 Dec 2021 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
283
|
$2,000 | — | 31 Dec 2021 |
Institutional Holders of Nanobiotix S.A. - Common Stock (NBTX) as of Q1 2022
As of 31 Mar 2022,
Nanobiotix S.A. - Common Stock (NBTX) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,481,131 shares.
The largest 6 holders included
BAILLIE GIFFORD & CO, PERCEPTIVE ADVISORS LLC, Artal Group S.A., Woodline Partners LP, UBS Group AG, and Activest Wealth Management.
This page lists
6
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
7
Q1 2022 holders
6
Holder diff
-1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.