BFM
NBP

Boothbay Fund Management’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-1,419,080
Closed -$1.76M – 1732
2024
Q3 		$1.76M Buy
1,419,080
+39,728
+3% +$49.7K 0.05% 561
2024
Q2 		$2.3M Buy
1,379,352
+1,001,083
+265% +$1.79M 0.07% 455
2024
Q1 		$704K Buy
+378,269
New +$697K 0.02% 884
2021
Q3 		– Sell
-5,096
Closed -$428K – 2070
2021
Q2 		$428K Sell
5,096
-24,867
-83% -$1.64M 0.02% 1089
2021
Q1 		$1.45M Buy
29,963
+12,223
+69% +$663K 0.07% 447
2020
Q4 		$836K Buy
17,740
+1,915
+12% +$75.4K 0.04% 561
2020
Q3 		$744K Buy
+15,825
New +$522K 0.06% 520

Other funds holding NBP

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
EPL
EDBI Pte Ltd Singapore $94.4M AUM 32.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return