Nanobiotix S.A. - Common Stock (NBTX)

CUSIP: 63009J107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
46,821,220
Total 13F shares
3,476,092
Share change
-5,039
Total reported value
$13,278,000
Price per share
$3.78
Number of holders
6
Value change
-$18,904
Number of sells
2

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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
$10,500,000 31 Mar 2022
13F
PERCEPTIVE ADVISORS LLC
13F
Company
2.3%
1,059,800
$7,885,000 31 Mar 2022
13F
Artal Group S.A.
13F
Company
2.1%
1,000,000
$7,440,000 31 Mar 2022
13F
Woodline Partners LP
13F
Company
0.04%
17,288
$121,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.01%
3,760
$26,000 31 Mar 2022
13F
Activest Wealth Management
13F
Company
0%
283
$2,000 31 Mar 2022
13F

Institutional Holders of Nanobiotix S.A. - Common Stock (NBTX) as of Q2 2022

As of 30 Jun 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 3,476,092 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 Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
6
Q2 2022 holders
6
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.