Canada Pension Plan Investment Board’s NovaBridge Biosciences American Depositary Shares NBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-313,600
Closed -$596K 1210
2023
Q4
$596K Buy
313,600
+267,558
+581% +$400K ﹤0.01% 1009
2023
Q3
$60.8K Buy
+46,042
New +$101K ﹤0.01% 964
2022
Q4
Sell
-927,400
Closed -$3.72M 1212
2022
Q3
$3.72M Buy
927,400
+88,900
+11% +$674K 0.01% 572
2022
Q2
$9.47M Buy
838,500
+221,500
+36% +$2.66M 0.02% 441
2022
Q1
$10M Buy
617,000
+146,000
+31% +$3.74M 0.01% 494
2021
Q4
$22.3M Buy
471,000
+303,000
+180% +$18.2M 0.02% 425
2021
Q3
$12.2M Sell
168,000
-203,300
-55% -$14.7M 0.01% 534
2021
Q2
$31.2M Buy
+371,300
New +$24.5M 0.04% 368

Other funds holding NBP

Canada Pension Plan Investment Board's NBP Position: Q1 2024 in Review

Canada Pension Plan Investment Board sold out of NovaBridge Biosciences American Depositary Shares (NBP) in Q1 2024, closing a stake of 313,600 shares — an estimated $596K sold.

Canada Pension Plan Investment Board first reported a position in NBP in Q2 2021 and held it in 8 quarters. The position peaked at $31.2M in Q2 2021. 39 funds tracked by Wall St. Rank hold NBP as of Q1 2024.

  • Canada Pension Plan Investment Board reported no remaining NovaBridge Biosciences American Depositary Shares position as of Q1 2024 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 313,600 NovaBridge Biosciences American Depositary Shares shares in Q1 2024, an estimated $596K.
  • Canada Pension Plan Investment Board first reported a position in NovaBridge Biosciences American Depositary Shares in Q2 2021 and held it in 8 quarters.
  • Canada Pension Plan Investment Board's NovaBridge Biosciences American Depositary Shares position peaked at $31.2M in Q2 2021.
  • 39 funds tracked by Wall St. Rank held NovaBridge Biosciences American Depositary Shares as of Q1 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2024, filed 14 May 2024.