BAILLIE GIFFORD & CO

Holdings History for Nanobiotix S.A. - Common Stock (NBTX)

Symbol: NBTX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,919,670 shares
Security Ownership %: 4.1%

Shares, Excluding Options vs Price

Value, Excluding Options

BAILLIE GIFFORD & CO ownership in Nanobiotix S.A. Common Stock (NBTX)

12 Feb 2025 - BAILLIE GIFFORD & CO has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,919,670 shares of Nanobiotix S.A. Common Stock (NBTX). This represents 4.1% ownership of the company. This is the first filing by BAILLIE GIFFORD & CO disclosing ownership of Nanobiotix S.A. Common Stock (NBTX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BAILLIE GIFFORD & CO	4.1%		$6,142,944	1,919,670			$3.20	13G/A	31 Dec 2024	12 Feb 2025, 09:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-2,869,030	-100%	$24.49	Q3 2024
30 Jun 2024	0.01%	0%	$14,345,150	2,869,030	0		$5.00	Q2 2024
31 Mar 2024	0.01%	0%	$17,902,747	2,869,030	0		$6.24	Q1 2024
31 Dec 2023	0.02%	+0.01%	$20,886,539	2,869,030	+932,835	+48%	$7.28	Q4 2023
30 Sep 2023	0.02%	+0%	$16,941,707	1,936,195	+536,195	+38%	$8.75	Q3 2023
30 Jun 2023	0.01%	0%	$7,252,000	1,400,000	0		$5.18	Q2 2023
31 Mar 2023	0%	0%	$5,082,000	1,400,000	0		$3.63	Q1 2023
31 Dec 2022	0%	0%	$4,620,000	1,400,000	0		$3.30	Q4 2022
30 Sep 2022	0.01%	0%	$4,914,000	1,400,000	0		$3.51	Q3 2022
30 Jun 2022	0.01%	0%	$5,390,000	1,400,000	0		$3.85	Q2 2022
31 Mar 2022	0.01%	0%	$10,500,000	1,400,000	0		$7.50	Q1 2022
31 Dec 2021	0.01%	0%	$11,592,000	1,400,000	0		$8.28	Q4 2021
30 Sep 2021	0.01%	0%	$15,862,000	1,400,000	0		$11.33	Q3 2021
30 Jun 2021	0.01%	0%	$19,292,000	1,400,000	0		$13.78	Q2 2021
31 Mar 2021	0.01%	0%	$21,028,000	1,400,000	0		$15.02	Q1 2021
31 Dec 2020	0.01%	+0.01%	$23,100,000	1,400,000	+1,400,000	NEW	$16.50	Q4 2020

* 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.