California Public Employees Retirement System
NBP

California Public Employees Retirement System’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

California Public Employees Retirement System’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
2023
Q3 		– Sell
-106,938
Closed -$320K – 1197
2023
Q2 		$320K Hold
106,938
– – ﹤0.01% 1204
2023
Q1 		$370K Sell
106,938
-10,977
-9% -$53.2K ﹤0.01% 1210
2022
Q4 		$493K Buy
117,915
+4,637
+4% +$17.6K ﹤0.01% 1211
2022
Q3 		$454K Buy
113,278
+25,359
+29% +$192K ﹤0.01% 1209
2022
Q2 		$993K Buy
87,919
+34,904
+66% +$418K ﹤0.01% 1194
2022
Q1 		$861K Sell
53,015
-99,887
-65% -$2.56M ﹤0.01% 1210
2021
Q4 		$7.25M Buy
152,902
+96,859
+173% +$5.81M ﹤0.01% 1101
2021
Q3 		$4.06M Buy
+56,043
New +$4.05M ﹤0.01% 1207

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
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return