Acadian Asset Management’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Acadian Asset Management’s Portfolio NBP Stock Details NBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-155,572	Closed	-$295K	–	1670
2023 Q4	$295K	Buy	155,572 +27,273	+21%	+$40.7K	﹤0.01%	1151
2023 Q3	$168K	Buy	+128,299	New	+$282K	﹤0.01%	1225
2022 Q2	–	Sell	-4,023	Closed	-$65K	–	1760
2022 Q1	$65K	Buy	+4,023	New	+$103K	﹤0.01%	1435
2021 Q4	–	Sell	-42,214	Closed	-$3.06M	–	1759
2021 Q3	$3.06M	Sell	42,214 -172,360	-80%	-$12.5M	0.01%	570
2021 Q2	$18M	Buy	+214,574	New	+$14.2M	0.07%	230

Other funds holding NBP

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EAM

Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return

EPL

EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Acadian Asset Management's NBP Position: Q1 2024 in Review

Acadian Asset Management sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q1 2024, closing a stake of 155,572 shares — an estimated $295K sold.

Acadian Asset Management first reported a position in NBP in Q2 2021 and held it in 5 quarters. The position peaked at $18M in Q2 2021. 39 funds tracked by Wall St. Rank hold NBP as of Q1 2024.

Acadian Asset Management reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q1 2024 after selling out during the quarter.
Acadian Asset Management sold 155,572 NovaBridge Biosciences American Depositary Shares shares in Q1 2024, an estimated $295K.
Acadian Asset Management first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2021 and held it in 5 quarters.
Acadian Asset Management's NovaBridge Biosciences American Depositary Shares position peaked at $18M in Q2 2021.
39 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.