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

Asset Management One’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
2022 Q2	–	Sell	-11,034	Closed	-$179K	–	1051
2022 Q1	$179K	Hold	11,034	–	–	﹤0.01%	945
2021 Q4	$503K	Buy	11,034 +1,255	+13%	+$75.3K	﹤0.01%	911
2021 Q3	$708K	Buy	9,779 +869	+10%	+$62.8K	﹤0.01%	881
2021 Q2	$747K	Buy	+8,910	New	+$588K	﹤0.01%	891

Other funds holding NBP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Asset Management One's NBP Position: Q2 2022 in Review

Asset Management One sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q2 2022, closing a stake of 11,034 shares — an estimated $179K sold.

Asset Management One first reported a position in NBP in Q2 2021 and held it in 4 quarters. The position peaked at $747K in Q2 2021. 97 funds tracked by Wall St. Rank hold NBP as of Q2 2022.

Asset Management One reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q2 2022 after selling out during the quarter.
Asset Management One sold 11,034 NovaBridge Biosciences American Depositary Shares shares in Q2 2022, an estimated $179K.
Asset Management One first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2021 and held it in 4 quarters.
Asset Management One's NovaBridge Biosciences American Depositary Shares position peaked at $747K in Q2 2021.
97 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.