Security key
63009J107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,821,220
- Total 13F shares
- 9,271,406
- Share change
- +4,802,893
- Total reported value
- $67,496,071
- Price per share
- $7.28
- Number of holders
- 12
- Value change
- +$33,478,773
- Number of buys
- 6
- Number of sells
- 5
Report period
Q4 2023
Institutions
12
Top holders
10
NBTX full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Nanobiotix S.A. SEC filings
Nanobiotix S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 63009J107
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invus Global Management, LLC |
13D/G
|
Invus Public Equities, L.P. |
8.9%
|
4,232,829
|
$13,545,053 | $0 | 31 Dec 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.1%
|
1,936,195
|
$16,941,707 | — | 30 Sep 2023 | |
| Artal Group S.A. |
13F
|
Company |
2.1%
|
1,000,000
|
$8,750,000 | — | 30 Sep 2023 | |
| JOHNSON & JOHNSON |
13F
|
Company |
2%
|
959,637
|
$8,396,824 | — | 30 Sep 2023 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.2%
|
555,066
|
$4,856,828 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
11,201
|
$98,009 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,806
|
$33,303 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,700
|
$14,875 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
700
|
$6,125 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
33
|
$288 | — | 30 Sep 2023 |
Institutional Holders of Nanobiotix S.A. - Common Stock (NBTX) as of Q4 2023
As of 31 Dec 2023,
Nanobiotix S.A. - Common Stock (NBTX) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,271,406 shares.
The largest 10 holders included
JOHNSON & JOHNSON, BAILLIE GIFFORD & CO, PERCEPTIVE ADVISORS LLC, BlackRock Inc., UBS Group AG, CITIGROUP INC, Qube Research & Technologies Ltd, MORGAN STANLEY, ROYAL BANK OF CANADA, and GAMMA Investing LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
9
Q4 2023 holders
12
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.