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	–	1196
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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

California Public Employees Retirement System's NBP Position: Q3 2023 in Review

California Public Employees Retirement System sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q3 2023, closing a stake of 106,938 shares — an estimated $320K sold.

California Public Employees Retirement System first reported a position in NBP in Q3 2021 and held it in 8 quarters. The position peaked at $7.25M in Q4 2021. 47 funds tracked by Wall St. Rank hold NBP as of Q3 2023.

California Public Employees Retirement System reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q3 2023 after selling out during the quarter.
California Public Employees Retirement System sold 106,938 NovaBridge Biosciences American Depositary Shares shares in Q3 2023, an estimated $320K.
California Public Employees Retirement System first reported a position in NovaBridge Biosciences American Depositary Shares in Q3 2021 and held it in 8 quarters.
California Public Employees Retirement System's NovaBridge Biosciences American Depositary Shares position peaked at $7.25M in Q4 2021.
47 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.